| 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) | -0.06 | -0.06 | -0.23 | -0.25 | -0.14 | -0.08 | 0.46 | 0.56 |
| 扣非每股收益(元) | -0.11 | -- | -0.40 | -- | -0.23 | -- | 0.00 | 0.00 |
| 稀释每股收益(元) | -0.06 | -0.06 | -0.23 | -0.25 | -0.14 | -0.08 | 0.46 | 0.56 |
| 每股净资产(元) | 10.35 | 13.56 | 13.63 | 13.63 | -- | 13.93 | 0.00 | 14.06 |
| 每股公积金(元) | 8.70 | 11.60 | 11.59 | 11.61 | 11.59 | 11.58 | 11.57 | 11.57 |
| 每股未分配利润(元) | 0.53 | 0.78 | 0.84 | 0.83 | 0.89 | 1.15 | 1.24 | 1.35 |
| 每股经营现金流(元) | 0.02 | 0.02 | -0.12 | -0.43 | -0.28 | -0.17 | 0.00 | 0.73 |
| 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) | 2.30亿 | 9667.76万 | 2.86亿 | 1.82亿 | 9863.80万 | 4298.10万 | 2.88亿 | 2.31亿 |
| 毛利润(元) | 4179.33万 | 1927.15万 | 7159.71万 | 4455.85万 | 2168.71万 | 929.74万 | 1.12亿 | 9610.22万 |
| 归属净利润(元) | -713.72万 | -541.80万 | -2093.91万 | -2236.59万 | -1693.75万 | -716.20万 | 3812.98万 | 4462.50万 |
| 扣非净利润(元) | -1342.33万 | -616.15万 | -3553.05万 | -3459.70万 | -2689.24万 | -1296.61万 | 0.00 | 3722.48万 |
| 营业收入同比增长(%) | 132.68 | -- | -- | -- | -- | -- | -22.06 | -18.02 |
| 归属净利润同比增长(%) | 57.86 | -- | -- | -- | -- | -- | -63.11 | -46.46 |
| 扣非净利润同比增长(%) | -- | -- | -- | -- | -- | -- | 0.00 | -49.69 |
| 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(%) | -0.59 | -0.44 | -1.69 | -1.79 | -1.36 | 1.44 | 0.00 | 7.76 |
| 摊薄净资产收益率(%) | -1.11 | -0.51 | -2.90 | -2.82 | -- | -1.04 | 0.00 | 2.94 |
| 毛利率(%) | 18.21 | 19.93 | 25.06 | 24.44 | 21.99 | 21.63 | 38.97 | 41.52 |
| 净利率(%) | -3.09 | -5.59 | -7.32 | -12.27 | -17.17 | -16.66 | 13.22 | 19.28 |
| 实际税率(%) | 42.57 | 32.98 | 39.18 | 34.10 | 31.60 | 34.00 | -5.21 | 5.14 |
| 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 | -- | 146.61万 | 146.61万 | -- | -- | -- | 0.00 | 0.00 |
| 销售现金流/营业收入 | 0.84 | 1.10 | 0.88 | 0.84 | 0.99 | 1.24 | 0.01 | 0.01 |
| 经营现金流/营业收入 | 0.01 | 0.02 | -0.04 | -0.21 | -0.25 | -0.35 | 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) | 0.17 | 0.07 | 0.21 | 0.14 | 0.07 | 0.03 | 0.28 | 0.22 |
| 应收账款周转天数(天) | 92.51 | 102.03 | 108.34 | 116.14 | 114.58 | 110.26 | 80.42 | 79.60 |
| 存货周转天数(天) | 75.18 | 90.78 | 109.50 | 127.41 | 153.17 | 164.90 | 101.54 | 99.94 |
| 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(%) | 13.69 | 12.60 | 11.16 | 7.82 | 6.12 | 4.86 | 6.14 | 9.04 |
| 流动负债/总负债(%) | 92.03 | 90.97 | 89.01 | 88.33 | 85.08 | 79.20 | 78.44 | 60.73 |
| 流动比率 | 5.48 | 6.13 | 7.34 | 10.84 | 14.70 | 20.26 | 16.41 | 14.60 |
| 速动比率 | 4.99 | 5.59 | 6.82 | 10.07 | 13.66 | 19.01 | 15.48 | 13.80 |
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