| 每股指标 | 26-03-31 | 25-09-30 | 25-06-30 | 25-03-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 |
| 基本每股收益(元) | -0.12 | -0.66 | -0.55 | -0.22 | -0.79 | -0.49 | -0.12 | -1.33 |
| 扣非每股收益(元) | -- | -- | -0.56 | -- | -- | -0.50 | -- | -1.38 |
| 稀释每股收益(元) | -0.12 | -0.66 | -0.55 | -0.22 | -0.79 | -0.49 | -0.12 | -1.33 |
| 每股净资产(元) | 6.53 | 6.30 | 6.37 | 6.72 | 6.37 | 6.66 | 7.05 | 7.34 |
| 每股公积金(元) | 5.45 | 5.38 | 5.35 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| 每股未分配利润(元) | -0.03 | -0.19 | -0.09 | 0.27 | -0.08 | 0.21 | 0.61 | 0.72 |
| 每股经营现金流(元) | -0.81 | -1.28 | -0.61 | -0.49 | -0.75 | -0.53 | -0.46 | -0.60 |
| 利润表 | 26-03-31 | 25-09-30 | 25-06-30 | 25-03-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 |
| 营业收入(元) | 6357.37万 | 1.45亿 | 9596.68万 | 4683.18万 | 1.46亿 | 1.06亿 | 4988.84万 | 1.65亿 |
| 毛利润(元) | 2043.38万 | 3754.42万 | 2123.74万 | 507.03万 | 5644.50万 | 4387.39万 | 2065.77万 | -1081.52万 |
| 归属净利润(元) | -1401.11万 | -7692.22万 | -6467.71万 | -2522.95万 | -9187.40万 | -5769.88万 | -1371.90万 | -1.57亿 |
| 扣非净利润(元) | -1428.75万 | -7788.72万 | -6531.94万 | -2552.29万 | -9348.70万 | -5886.33万 | -1453.65万 | -1.63亿 |
| 营业收入同比增长(%) | 35.75 | -0.41 | -9.61 | -6.13 | 3.38 | 30.17 | -- | -- |
| 归属净利润同比增长(%) | 44.47 | 16.27 | -12.09 | -83.90 | -103.26 | -58.41 | -- | -- |
| 扣非净利润同比增长(%) | 44.02 | 16.69 | -10.97 | -75.58 | -96.78 | -54.62 | -- | -- |
| 盈利能力指标 | 26-03-31 | 25-09-30 | 25-06-30 | 25-03-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 |
| 加权净资产收益率(%) | -1.81 | -9.88 | -8.23 | -3.13 | -11.42 | -7.00 | -1.61 | -16.53 |
| 摊薄净资产收益率(%) | -1.85 | -10.47 | -8.68 | -3.22 | -12.43 | -7.48 | -1.75 | -18.80 |
| 毛利率(%) | 32.14 | 25.89 | 22.13 | 10.83 | 38.76 | 41.32 | 41.41 | -6.57 |
| 净利率(%) | -21.87 | -53.51 | -67.73 | -54.45 | -62.82 | -54.60 | -27.46 | -96.51 |
| 实际税率(%) | 14.58 | 14.66 | 14.49 | 13.67 | 15.08 | 14.72 | 14.65 | 15.19 |
| 盈利质量指标 | 26-03-31 | 25-09-30 | 25-06-30 | 25-03-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 |
| 预收款/营业收入 | 4260.73万 | 2909.52万 | 2908.66万 | 2892.29万 | 1701.02万 | 1433.65万 | 1433.65万 | 1433.65万 |
| 销售现金流/营业收入 | 0.77 | 1.20 | 0.95 | 0.19 | 1.04 | 0.86 | 0.49 | 1.09 |
| 经营现金流/营业收入 | -1.50 | -1.05 | -0.75 | -1.23 | -0.61 | -0.59 | -1.09 | -0.43 |
| 运营能力指标 | 26-03-31 | 25-09-30 | 25-06-30 | 25-03-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 |
| 总资产周转率(次) | 0.05 | 0.12 | 0.08 | 0.04 | 0.12 | 0.09 | 0.04 | 0.14 |
| 应收账款周转天数(天) | 540.81 | 751.02 | 743.64 | 776.63 | 721.48 | 683.02 | 743.84 | 969.23 |
| 存货周转天数(天) | 740.28 | 817.92 | 709.91 | 622.52 | 781.92 | 640.67 | 666.11 | 358.96 |
| 财务风险指标 | 26-03-31 | 25-09-30 | 25-06-30 | 25-03-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 |
| 资产负债率(%) | 38.96 | 38.74 | 33.16 | 29.94 | 35.66 | 29.09 | 28.27 | 25.96 |
| 流动负债/总负债(%) | 95.57 | 97.96 | 97.35 | 99.28 | 98.91 | 98.43 | 97.62 | 97.66 |
| 流动比率 | 2.19 | 2.12 | 2.44 | 2.67 | 2.26 | 2.76 | 2.92 | 3.21 |
| 速动比率 | 1.41 | 1.34 | 1.63 | 1.82 | 1.49 | 1.98 | 2.18 | 2.54 |
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