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| 每股指标 | 25-03-31 | 24-12-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 基本每股收益(元) | -0.0206 | -0.1670 | -0.0652 | -0.0499 | -0.0245 | -0.1506 | -0.0971 | -0.0680 | -0.0386 |
| 扣非每股收益(元) | -- | -0.1867 | -- | -0.0499 | -- | -0.1780 | -- | -0.0710 | -- |
| 稀释每股收益(元) | -0.0206 | -0.1670 | -0.0652 | -0.0499 | -0.0245 | -0.1506 | -0.0971 | -0.0680 | -0.0386 |
| 每股净资产(元) | 0.4478 | 0.4684 | 0.5713 | 0.5890 | 0.6095 | 0.6444 | 0.6850 | 0.7145 | 0.7396 |
| 每股公积金(元) | 1.9284 | 1.9284 | 1.9355 | 1.9378 | 1.9401 | 1.9487 | 1.9491 | 1.9491 | 1.9490 |
| 每股未分配利润(元) | -2.5117 | -2.4912 | -2.3893 | -2.3741 | -2.3544 | -2.3281 | -2.2778 | -2.2485 | -2.2198 |
| 每股经营现金流(元) | -0.0720 | -0.2140 | -0.2743 | -0.2385 | -0.0790 | 0.3226 | 0.2162 | 0.1805 | 0.2020 |
| 成长能力指标 | 25-03-31 | 24-12-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 |
| 营业总收入(元) | 5.202亿 | 15.72亿 | 10.56亿 | 5.401亿 | 1.572亿 | 7.546亿 | 5.931亿 | 4.068亿 | 1.839亿 |
| 毛利润(元) | 2702万 | 1.136亿 | 8354万 | 4960万 | 2285万 | 7795万 | 6269万 | 3944万 | 1253万 |
| 归属净利润(元) | -1304万 | -1.060亿 | -4138万 | -3168万 | -1556万 | -9554万 | -6159万 | -4317万 | -2448万 |
| 扣非净利润(元) | -1304万 | -1.184亿 | -3941万 | -3165万 | -1498万 | -1.129亿 | -6953万 | -4485万 | -2531万 |
| 营业总收入同比增长(%) | 230.89 | 108.30 | 78.04 | 32.76 | -14.52 | -66.81 | -66.50 | -61.88 | -66.88 |
| 归属净利润同比增长(%) | 16.15 | -10.93 | 32.81 | 26.62 | 36.45 | -679.41 | -290.13 | -99.98 | -41.38 |
| 扣非净利润同比增长(%) | 12.97 | -4.88 | 43.32 | 29.43 | 40.81 | -59.46 | -138.39 | -60.69 | -59.06 |
| 营业总收入滚动环比增长(%) | 23.09 | 29.11 | 37.12 | 21.97 | -3.54 | -31.18 | -32.04 | -15.20 | -16.33 |
| 归属净利润滚动环比增长(%) | 2.37 | -40.69 | 10.37 | 2.96 | 9.34 | -22.97 | -1402.75 | -155.69 | -44.05 |
| 扣非净利润滚动环比增长(%) | 1.64 | -43.03 | 16.97 | 2.80 | 9.14 | -1.38 | -26.81 | -9.45 | -13.49 |
| 盈利能力指标 | 25-03-31 | 24-12-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 |
| 净资产收益率(加权)(%) | -4.49 | -29.59 | -10.73 | -8.09 | -3.91 | -21.30 | -13.28 | -9.13 | -5.09 |
| 净资产收益率(扣非/加权)(%) | -- | -33.06 | -- | -8.09 | -- | -25.18 | -- | -9.52 | -- |
| 总资产收益率(加权)(%) | -3.84 | -27.56 | -10.22 | -7.87 | -4.03 | -23.09 | -14.06 | -9.37 | -4.98 |
| 毛利率(%) | 5.19 | 7.23 | 7.91 | 9.18 | 14.53 | 10.33 | 10.57 | 9.70 | 6.81 |
| 净利率(%) | -2.88 | -8.73 | -5.38 | -8.22 | -13.75 | -19.85 | -16.05 | -16.03 | -19.05 |
| 收益质量指标 | 25-03-31 | 24-12-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 |
| 预收账款/营业总收入 | 0.105 | 0.056 | 0.168 | 0.302 | 0.586 | 0.147 | 0.186 | 0.235 | 0.473 |
| 销售净现金流/营业总收入 | -0.019 | 0.033 | -0.036 | -0.101 | -0.027 | 0.554 | 0.520 | 0.571 | 1.008 |
| 经营净现金流/营业总收入 | -0.088 | -0.086 | -0.165 | -0.280 | -0.319 | 0.271 | 0.231 | 0.282 | 0.697 |
| 实际税率(%) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 财务风险指标 | 25-03-31 | 24-12-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 |
| 流动比率 | 2.005 | 1.727 | 1.924 | 1.943 | 2.485 | 2.366 | 2.431 | 2.692 | 2.891 |
| 速动比率 | 1.975 | 1.705 | 1.915 | 1.930 | 2.463 | 2.344 | 2.406 | 2.648 | 2.867 |
| 现金流量比率 | -0.321 | -0.631 | -0.688 | -0.604 | -0.294 | 1.062 | 0.683 | 0.606 | 0.671 |
| 资产负债率(%) | 42.70 | 50.96 | 47.43 | 46.80 | 36.95 | 38.68 | 36.84 | 35.88 | 33.58 |
| 权益乘数 | 1.745 | 2.039 | 1.902 | 1.880 | 1.586 | 1.631 | 1.583 | 1.560 | 1.506 |
| 产权比率 | 0.745 | 1.039 | 0.902 | 0.880 | 0.586 | 0.631 | 0.583 | 0.560 | 0.506 |
| 营运能力指标 | 25-03-31 | 24-12-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 |
| 总资产周转天数(天) | 67.63 | 114.0 | 142.2 | 188.0 | 307.4 | 309.4 | 308.3 | 307.9 | 344.5 |
| 存货周转天数(天) | 0.822 | 1.115 | 0.899 | 1.400 | 2.702 | 2.424 | 2.472 | 3.192 | 2.429 |
| 应收账款周转天数(天) | 27.24 | 26.61 | 33.86 | 40.14 | 42.54 | 92.11 | 89.78 | 91.91 | 105.2 |
| 总资产周转率(次) | 1.331 | 3.159 | 1.899 | 0.958 | 0.293 | 1.163 | 0.876 | 0.585 | 0.261 |
| 存货周转率(次) | 109.5 | 322.9 | 300.3 | 128.6 | 33.30 | 148.5 | 109.2 | 56.38 | 37.05 |
| 应收账款周转率(次) | 3.304 | 13.53 | 7.975 | 4.484 | 2.116 | 3.908 | 3.007 | 1.958 | 0.855 |