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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) | 0.0016 | 0.0148 | 0.0004 | -0.0044 | 0.0010 | 0.0033 | 0.0068 | 0.0055 | 0.0104 |
| 扣非每股收益(元) | -- | 0.0036 | -- | -0.0068 | -- | -0.0166 | -- | 0.0070 | -- |
| 稀释每股收益(元) | 0.0016 | 0.0148 | 0.0004 | -0.0044 | 0.0010 | 0.0033 | 0.0068 | 0.0055 | 0.0104 |
| 每股净资产(元) | 1.1531 | 1.1515 | 1.1370 | 1.1322 | 1.1378 | 1.1369 | 1.1438 | 1.1425 | 1.1474 |
| 每股公积金(元) | 2.3862 | 2.3862 | 2.3862 | 2.3862 | 2.3862 | 2.3862 | 2.3862 | 2.3862 | 2.3862 |
| 每股未分配利润(元) | -2.3085 | -2.3101 | -2.3246 | -2.3294 | -2.3239 | -2.3249 | -2.3168 | -2.3181 | -2.3131 |
| 每股经营现金流(元) | 0.0062 | -0.0442 | -0.0412 | -0.0470 | -0.0389 | 0.0489 | 0.0363 | 0.0278 | 0.0199 |
| 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) | 3576万 | 1.614亿 | 1.018亿 | 6693万 | 3738万 | 2.115亿 | 1.613亿 | 1.223亿 | 8385万 |
| 毛利润(元) | 2155万 | 9488万 | 5946万 | 3681万 | 2238万 | 1.124亿 | 9161万 | 6907万 | 4806万 |
| 归属净利润(元) | 185.4万 | 1664万 | 40.71万 | -499.5万 | 110.5万 | 367.6万 | 767.4万 | 621.4万 | 1174万 |
| 扣非净利润(元) | 102.4万 | 399.5万 | -548.2万 | -765.5万 | 12.30万 | -1869万 | 731.9万 | 791.0万 | 1098万 |
| 营业总收入同比增长(%) | -4.34 | -23.69 | -36.92 | -45.29 | -55.42 | 44.51 | 21.81 | 27.17 | 72.49 |
| 归属净利润同比增长(%) | 67.86 | 352.51 | -94.69 | -180.39 | -90.59 | 100.42 | 221.74 | 2066.20 | 747.71 |
| 扣非净利润同比增长(%) | 732.66 | 121.37 | -174.90 | -196.78 | -98.88 | 97.87 | 167.27 | 349.12 | 340.95 |
| 营业总收入滚动环比增长(%) | -1.00 | 6.22 | -2.66 | -5.41 | -21.97 | 20.69 | 1.59 | -5.01 | 24.07 |
| 归属净利润滚动环比增长(%) | 4.51 | 563.31 | 52.34 | -8.29 | -289.24 | 100.42 | 0.92 | -0.88 | 1.53 |
| 扣非净利润滚动环比增长(%) | 22.56 | 112.68 | 8.07 | -15.92 | -58.10 | 97.82 | 0.82 | -0.52 | 1.78 |
| 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)(%) | 0.14 | 1.29 | 0.03 | -0.39 | 0.09 | 0.29 | 0.60 | 0.49 | 0.91 |
| 净资产收益率(扣非/加权)(%) | -- | 0.31 | -- | -0.60 | -- | -1.46 | -- | 0.62 | -- |
| 总资产收益率(加权)(%) | 0.13 | 1.17 | 0.03 | -0.37 | 0.07 | 0.33 | 0.58 | 0.45 | 0.85 |
| 毛利率(%) | 60.26 | 58.77 | 58.43 | 55.00 | 59.89 | 53.12 | 56.79 | 56.46 | 57.32 |
| 净利率(%) | 5.13 | 10.36 | 0.44 | -7.63 | 2.59 | 2.21 | 4.97 | 5.03 | 14.09 |
| 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 | 0.014 | 0.007 | 0.008 | 0.014 | 0.015 | 0.008 | 0.002 | 0.003 | 0.006 |
| 销售净现金流/营业总收入 | 1.124 | 0.465 | 0.422 | 0.278 | -0.007 | 0.894 | 0.909 | 0.871 | 0.806 |
| 经营净现金流/营业总收入 | 0.195 | -0.308 | -0.455 | -0.789 | -1.170 | 0.260 | 0.253 | 0.256 | 0.267 |
| 实际税率(%) | 20.38 | -32.61 | 39.37 | -- | -- | 0.76 | -- | -- | -- |
| 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 | 6.347 | 6.301 | 8.314 | 8.685 | 8.414 | 6.161 | 8.072 | 7.854 | 7.311 |
| 速动比率 | 0.912 | 0.906 | 1.057 | 1.029 | 1.067 | 1.001 | 1.273 | 1.214 | 1.163 |
| 现金流量比率 | 0.042 | -0.299 | -0.388 | -0.471 | -0.376 | 0.333 | 0.338 | 0.254 | 0.170 |
| 资产负债率(%) | 13.38 | 13.43 | 10.95 | 10.65 | 10.85 | 13.66 | 10.79 | 10.97 | 10.83 |
| 权益乘数 | 1.155 | 1.155 | 1.123 | 1.119 | 1.122 | 1.158 | 1.121 | 1.123 | 1.121 |
| 产权比率 | 0.155 | 0.155 | 0.123 | 0.119 | 0.122 | 0.158 | 0.121 | 0.123 | 0.121 |
| 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) | 3612 | 3181 | 3708 | 3744 | 3364 | 2382 | 2311 | 2033 | 1485 |
| 存货周转天数(天) | 5695 | 4727 | 5477 | 5111 | 5119 | 3026 | 3171 | 2763 | 2044 |
| 应收账款周转天数(天) | 90.16 | 78.13 | 99.52 | 92.85 | 83.24 | 52.27 | 51.54 | 45.14 | 35.68 |
| 总资产周转率(次) | 0.025 | 0.113 | 0.073 | 0.048 | 0.027 | 0.151 | 0.117 | 0.089 | 0.061 |
| 存货周转率(次) | 0.016 | 0.076 | 0.049 | 0.035 | 0.018 | 0.119 | 0.085 | 0.065 | 0.044 |
| 应收账款周转率(次) | 0.998 | 4.608 | 2.713 | 1.939 | 1.081 | 6.887 | 5.239 | 3.988 | 2.523 |