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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) | 0.0300 | -0.3900 | -0.3238 | -0.1673 | -0.2100 | 0.3300 | 0.1900 | 0.1452 | 0.1100 |
| 扣非每股收益(元) | -- | -0.3800 | -- | -0.1826 | -- | 0.1700 | -- | 0.1300 | 0.1000 |
| 稀释每股收益(元) | 0.0300 | -0.3900 | -0.3238 | -0.1673 | -0.2100 | 0.3300 | 0.1900 | 0.1452 | 0.1100 |
| 每股净资产(元) | 6.3639 | 6.3318 | 6.3977 | 6.5540 | 9.2544 | 9.4663 | 9.3364 | 6.3239 | 6.2850 |
| 每股公积金(元) | 3.9412 | 3.9412 | 3.9412 | 3.9412 | 5.9177 | 5.9177 | 5.9177 | 2.5279 | 2.5279 |
| 每股未分配利润(元) | 1.2874 | 1.2585 | 1.3236 | 1.4801 | 2.1509 | 2.3613 | 2.2541 | 2.6025 | 2.5636 |
| 每股经营现金流(元) | -0.3357 | -0.8724 | -0.2449 | -0.6355 | -0.0644 | -1.0587 | -2.0571 | -3.0433 | 0.0130 |
| 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) | 25.01亿 | 78.05亿 | 53.41亿 | 31.77亿 | 11.91亿 | 65.31亿 | 49.46亿 | 29.31亿 | 12.78亿 |
| 毛利润(元) | 1.618亿 | 1.670亿 | 8661万 | 5230万 | -3689万 | 4.940亿 | 4.246亿 | 2.650亿 | 1.583亿 |
| 归属净利润(元) | 1820万 | -2.451亿 | -2.041亿 | -1.054亿 | -9475万 | 1.326亿 | 7445万 | 5556万 | 4071万 |
| 扣非净利润(元) | 588.7万 | -2.368亿 | -2.111亿 | -1.151亿 | -1.039亿 | 6903万 | 6444万 | 4931万 | 3910万 |
| 营业总收入同比增长(%) | 110.04 | 19.51 | 7.99 | 8.38 | -6.82 | 2.36 | 4.73 | -1.41 | -11.62 |
| 归属净利润同比增长(%) | 119.21 | -284.80 | -374.13 | -289.76 | -332.74 | -73.65 | -80.32 | -78.79 | -66.89 |
| 扣非净利润同比增长(%) | 105.66 | -442.96 | -427.61 | -333.41 | -365.85 | -84.58 | -- | -80.79 | -65.66 |
| 营业总收入滚动环比增长(%) | 16.78 | 12.69 | 2.21 | 5.16 | -1.33 | -1.10 | 4.18 | 2.03 | -2.63 |
| 归属净利润滚动环比增长(%) | 46.08 | -67.98 | -414.39 | -902.56 | -102.13 | -33.53 | -32.82 | -29.48 | -16.34 |
| 扣非净利润滚动环比增长(%) | 46.39 | -14.63 | -116.60 | -28.84 | -207.21 | -- | -- | -35.56 | -16.70 |
| 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)(%) | 0.46 | -5.94 | -4.92 | -2.51 | -2.25 | 4.38 | 2.83 | 2.29 | 1.69 |
| 净资产收益率(扣非/加权)(%) | -- | -5.74 | -- | -2.74 | -- | 2.28 | -- | 2.03 | 1.62 |
| 总资产收益率(加权)(%) | 0.19 | -2.33 | -1.83 | -1.05 | -0.95 | 0.94 | 0.47 | 0.35 | 0.37 |
| 毛利率(%) | 6.47 | 2.14 | 1.62 | 1.65 | -3.10 | 7.56 | 8.58 | 9.04 | 12.39 |
| 净利率(%) | 1.25 | -4.32 | -5.15 | -4.80 | -11.40 | 1.73 | 1.16 | 1.31 | 3.07 |
| 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 | -- | -- | -- | 0.000 | -- | -- | -- | -- | -- |
| 销售净现金流/营业总收入 | -0.052 | -0.061 | 0.020 | -0.083 | 0.021 | -0.079 | -0.166 | -0.402 | 0.064 |
| 经营净现金流/营业总收入 | -0.085 | -0.070 | -0.029 | -0.126 | -0.024 | -0.073 | -0.187 | -0.397 | 0.004 |
| 实际税率(%) | 14.95 | -- | -- | -- | -- | 9.99 | -2.97 | -5.21 | 5.36 |
| 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 | 1.019 | 0.958 | 0.974 | 0.995 | 1.021 | 1.066 | 1.084 | 0.889 | 0.853 |
| 速动比率 | 0.868 | 0.782 | 0.811 | 0.811 | 0.821 | 0.835 | 0.865 | 0.689 | 0.618 |
| 现金流量比率 | -0.020 | -0.063 | -0.015 | -0.045 | -0.004 | -0.063 | -0.114 | -0.159 | 0.001 |
| 资产负债率(%) | 73.54 | 69.25 | 71.13 | 68.43 | 66.83 | 64.91 | 66.37 | 74.17 | 72.50 |
| 权益乘数 | 3.779 | 3.252 | 3.464 | 3.167 | 3.015 | 2.850 | 2.974 | 3.871 | 3.636 |
| 产权比率 | 2.779 | 2.252 | 2.464 | 2.167 | 2.015 | 1.850 | 1.974 | 2.871 | 2.636 |
| 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) | 581.2 | 667.7 | 761.7 | 825.8 | 1079 | 660.2 | 666.0 | 671.7 | 744.9 |
| 存货周转天数(天) | 59.83 | 77.25 | 86.52 | 96.92 | 123.7 | 86.23 | 87.44 | 88.39 | 112.2 |
| 应收账款周转天数(天) | 92.92 | 92.81 | 104.3 | 103.2 | 118.3 | 72.25 | 72.51 | 69.40 | 69.93 |
| 总资产周转率(次) | 0.155 | 0.539 | 0.354 | 0.218 | 0.083 | 0.545 | 0.405 | 0.268 | 0.121 |
| 存货周转率(次) | 1.504 | 4.660 | 3.121 | 1.857 | 0.727 | 4.175 | 3.088 | 2.036 | 0.802 |
| 应收账款周转率(次) | 0.969 | 3.879 | 2.589 | 1.744 | 0.761 | 4.983 | 3.724 | 2.593 | 1.287 |