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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) | -0.0400 | -0.1900 | -0.0100 | -0.1200 | -0.0400 | -0.3700 | -0.1200 | -0.2800 | -0.1700 |
| 扣非每股收益(元) | -- | -0.2200 | -- | -0.1300 | -- | -0.4000 | -- | -0.3000 | -- |
| 稀释每股收益(元) | -0.0400 | -0.1900 | -0.0100 | -0.1200 | -0.0400 | -0.3700 | -0.1200 | -0.2800 | -0.1700 |
| 每股净资产(元) | 0.6285 | 0.6938 | 0.8866 | 0.7750 | 0.8746 | 0.9266 | 1.1844 | 1.0217 | 1.1311 |
| 每股公积金(元) | 2.3784 | 2.3784 | 2.3784 | 2.3784 | 2.3784 | 2.3841 | 2.3995 | 2.3995 | 2.3995 |
| 每股未分配利润(元) | -2.6239 | -2.5715 | -2.3811 | -2.4924 | -2.3976 | -2.3550 | -2.1145 | -2.2778 | -2.1681 |
| 每股经营现金流(元) | 0.1072 | 1.6739 | 1.1833 | 0.4808 | 0.2126 | 1.1912 | 1.1790 | 0.7260 | 0.3009 |
| 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) | 334.1亿 | 1321亿 | 1026亿 | 642.0亿 | 331.9亿 | 1138亿 | 856.5亿 | 495.1亿 | 222.8亿 |
| 毛利润(元) | 6.940亿 | 56.22亿 | 64.85亿 | 17.42亿 | 15.07亿 | 13.21亿 | 46.78亿 | -12.41亿 | -19.24亿 |
| 归属净利润(元) | -9.950亿 | -42.26亿 | -1.380亿 | -27.68亿 | -8.030亿 | -81.90亿 | -25.96亿 | -62.58亿 | -38.40亿 |
| 扣非净利润(元) | -11.12亿 | -49.83亿 | -5.370亿 | -29.67亿 | -9.710亿 | -89.44亿 | -31.83亿 | -66.84亿 | -39.81亿 |
| 营业总收入同比增长(%) | 0.65 | 16.11 | 19.78 | 29.67 | 48.96 | 145.74 | 138.90 | 155.82 | 75.92 |
| 归属净利润同比增长(%) | -23.91 | 48.40 | 94.68 | 55.77 | 79.09 | 78.08 | 90.77 | 66.60 | 50.52 |
| 扣非净利润同比增长(%) | -14.52 | 44.29 | 83.13 | 55.61 | 75.61 | 76.43 | 88.77 | 64.54 | 49.11 |
| 营业总收入滚动环比增长(%) | 0.16 | 1.10 | 1.75 | 3.03 | 9.59 | 18.73 | 25.75 | 36.75 | 20.81 |
| 归属净利润滚动环比增长(%) | -4.54 | 25.99 | -22.06 | 8.83 | 37.18 | 31.23 | 52.30 | 25.52 | 10.58 |
| 扣非净利润滚动环比增长(%) | -2.83 | 20.88 | -20.49 | 11.91 | 33.65 | 30.13 | 50.35 | 24.33 | 10.22 |
| 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)(%) | -2.49 | -23.04 | -0.68 | -14.60 | -1.99 | -32.34 | -9.40 | -23.72 | -13.99 |
| 净资产收益率(扣非/加权)(%) | -- | -27.16 | -- | -15.63 | -- | -35.48 | -- | -25.33 | -- |
| 总资产收益率(加权)(%) | -0.40 | -1.72 | -0.07 | -1.12 | -0.33 | -3.04 | -0.90 | -2.29 | -1.40 |
| 毛利率(%) | 2.08 | 4.26 | 6.32 | 2.71 | 4.54 | 1.16 | 5.46 | -2.51 | -8.64 |
| 净利率(%) | -3.38 | -3.63 | -0.18 | -4.83 | -2.81 | -7.59 | -2.99 | -13.30 | -18.11 |
| 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 | 0.000 | 0.000 | 0.000 | 0.001 | 0.000 | 0.000 | 0.001 | 0.002 |
| 销售净现金流/营业总收入 | 0.307 | 0.458 | 0.418 | 0.345 | 0.332 | 0.418 | 0.485 | 0.514 | 0.519 |
| 经营净现金流/营业总收入 | 0.072 | 0.282 | 0.257 | 0.167 | 0.143 | 0.233 | 0.307 | 0.327 | 0.301 |
| 实际税率(%) | -- | -- | 460.78 | -- | -- | -- | -- | -- | -- |
| 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 | 0.188 | 0.168 | 0.186 | 0.159 | 0.194 | 0.243 | 0.243 | 0.287 | 0.302 |
| 速动比率 | 0.173 | 0.153 | 0.171 | 0.144 | 0.176 | 0.227 | 0.227 | 0.272 | 0.286 |
| 现金流量比率 | 0.020 | 0.327 | 0.221 | 0.092 | 0.049 | 0.250 | 0.249 | 0.141 | 0.063 |
| 资产负债率(%) | 85.84 | 85.03 | 85.22 | 86.10 | 85.30 | 85.38 | 90.27 | 91.89 | 90.97 |
| 权益乘数 | 7.063 | 6.680 | 6.768 | 7.195 | 6.804 | 6.838 | 10.27 | 12.33 | 11.08 |
| 产权比率 | 6.063 | 5.680 | 5.768 | 6.195 | 5.804 | 5.838 | 9.272 | 11.33 | 10.08 |
| 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) | 756.9 | 761.8 | 735.4 | 778.4 | 753.8 | 899.7 | 895.7 | 1046 | 1161 |
| 存货周转天数(天) | 4.870 | 4.724 | 4.866 | 4.974 | 4.765 | 5.275 | 5.580 | 5.953 | 6.236 |
| 应收账款周转天数(天) | 6.827 | 5.560 | 6.496 | 6.802 | 6.556 | 4.758 | 5.146 | 5.531 | 4.981 |
| 总资产周转率(次) | 0.119 | 0.473 | 0.367 | 0.231 | 0.119 | 0.400 | 0.301 | 0.172 | 0.078 |
| 存货周转率(次) | 18.48 | 76.20 | 55.48 | 36.19 | 18.89 | 68.24 | 48.38 | 30.24 | 14.43 |
| 应收账款周转率(次) | 13.18 | 64.75 | 41.57 | 26.46 | 13.73 | 75.66 | 52.46 | 32.54 | 18.07 |