| 每股指标 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 | 22-09-30 |
| 基本每股收益(元) | 0.00 | 0.00 | -0.27 | 0.01 | 0.01 | 0.00 | -0.30 | -0.13 |
| 扣非每股收益(元) | 0.00 | -- | -0.09 | -- | -- | -- | -0.24 | 0.00 |
| 稀释每股收益(元) | 0.00 | 0.00 | -0.27 | 0.01 | 0.01 | 0.00 | -0.30 | -0.13 |
| 每股净资产(元) | 0.40 | 0.40 | 0.40 | 0.67 | -- | 0.66 | 0.66 | 0.85 |
| 每股公积金(元) | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.32 |
| 每股未分配利润(元) | -1.77 | -1.78 | -1.78 | -1.51 | -1.51 | -1.51 | -1.52 | -1.35 |
| 每股经营现金流(元) | -0.09 | -0.12 | -0.46 | -0.42 | -0.27 | -0.01 | 0.11 | 0.19 |
| 利润表 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 | 22-09-30 |
| 营业收入(元) | 8.88亿 | 4.01亿 | 19.67亿 | 15.39亿 | 11.50亿 | 6.78亿 | 17.42亿 | 12.81亿 |
| 毛利润(元) | 1.06亿 | 5696.17万 | 2.60亿 | 2.05亿 | 1.58亿 | 8089.36万 | 1.68亿 | 1.18亿 |
| 归属净利润(元) | 206.62万 | 152.72万 | -2.96亿 | 1543.21万 | 1026.82万 | 462.16万 | -3.27亿 | -1.38亿 |
| 扣非净利润(元) | -369.74万 | -485.21万 | -1.04亿 | -3704.26万 | -4217.83万 | -168.88万 | 0.00 | 0.00 |
| 营业收入同比增长(%) | -22.73 | -40.83 | -- | 20.15 | -- | -- | 0.00 | -37.10 |
| 归属净利润同比增长(%) | -79.88 | -66.96 | -- | 111.17 | -- | -- | 0.00 | 45.06 |
| 扣非净利润同比增长(%) | 91.23 | -187.31 | -- | 76.01 | -- | -- | 0.00 | 0.00 |
| 盈利能力指标 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 | 22-09-30 |
| 加权净资产收益率(%) | 0.45 | 0.33 | -48.84 | 2.02 | 1.35 | 0.61 | -51.21 | -15.57 |
| 摊薄净资产收益率(%) | -0.80 | -1.06 | -22.64 | -4.81 | -- | -0.22 | -34.74 | -15.88 |
| 毛利率(%) | 11.98 | 14.19 | 13.21 | 13.35 | 13.74 | 11.93 | 9.62 | 9.24 |
| 净利率(%) | -1.32 | -1.49 | -16.93 | -0.24 | -0.26 | 0.12 | -19.62 | -11.01 |
| 实际税率(%) | 51.58 | 37.84 | 5.60 | 66.91 | 54.45 | 88.36 | 6.45 | 12.24 |
| 盈利质量指标 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 | 22-09-30 |
| 预收款/营业收入 | 32.79万 | 39.62万 | 18.54万 | 66.22万 | 16.85万 | 15.78万 | 0.00 | 0.00 |
| 销售现金流/营业收入 | 0.83 | 0.80 | 0.91 | 0.92 | 0.83 | 0.66 | 0.01 | 0.01 |
| 经营现金流/营业收入 | -0.11 | -0.34 | -0.27 | -0.32 | -0.27 | -0.02 | 0.00 | 0.00 |
| 运营能力指标 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 | 22-09-30 |
| 总资产周转率(次) | 0.21 | 0.09 | 0.42 | 0.33 | 0.24 | 0.14 | 0.38 | 0.29 |
| 应收账款周转天数(天) | 31.99 | 30.79 | 34.06 | 58.65 | 59.08 | 29.52 | 64.14 | 65.23 |
| 存货周转天数(天) | 84.75 | 82.51 | 87.26 | 88.01 | 71.57 | 60.90 | 91.56 | 64.75 |
| 财务风险指标 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 | 22-09-30 |
| 资产负债率(%) | 72.83 | 73.89 | 73.98 | 67.71 | 68.51 | 66.96 | 69.39 | 63.20 |
| 流动负债/总负债(%) | 58.88 | 62.87 | 71.00 | 69.57 | 76.11 | 70.85 | 70.73 | 79.10 |
| 流动比率 | 0.77 | 0.72 | 0.68 | 0.64 | 0.67 | 0.43 | 0.54 | 0.58 |
| 速动比率 | 0.52 | 0.55 | 0.55 | 0.48 | 0.56 | 0.30 | 0.32 | 0.45 |
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