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| 每股指标 | 24-09-30 | 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) | -0.3900 | -0.3600 | -0.2100 | -0.2600 | 0.0500 | 0.1600 | 0.1200 | 0.6800 | 0.7000 |
| 扣非每股收益(元) | -- | -0.3900 | -- | -0.5000 | -- | -0.1400 | -- | 0.4800 | -- |
| 稀释每股收益(元) | -0.3900 | -0.3600 | -0.2100 | -0.2600 | 0.0500 | 0.1600 | 0.1200 | 0.6800 | 0.7000 |
| 每股净资产(元) | 14.2306 | 14.5365 | 15.1482 | 15.6909 | 16.6628 | 16.8024 | 17.3141 | 17.1893 | 17.1871 |
| 每股公积金(元) | 14.5779 | 14.5697 | 14.5614 | 14.5545 | 14.5545 | 14.5545 | 14.5545 | 14.5545 | 14.5453 |
| 每股未分配利润(元) | 0.2126 | 0.2409 | 0.3868 | 0.5887 | 0.8959 | 1.0080 | 1.5197 | 1.3949 | 1.4696 |
| 每股经营现金流(元) | -0.9902 | -0.2762 | -0.5869 | 0.0406 | 0.0199 | 0.0865 | 0.1119 | -0.4128 | -0.3756 |
| 成长能力指标 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 | 22-09-30 |
| 营业总收入(元) | 6294万 | 1323万 | 1132万 | 2175万 | 1439万 | 869.4万 | 826.9万 | 2.047亿 | 1.921亿 |
| 毛利润(元) | 1759万 | 192.2万 | 238.0万 | 57.04万 | 107.7万 | 71.69万 | 109.3万 | 7641万 | 7200万 |
| 归属净利润(元) | -3309万 | -3061万 | -1776万 | -2255万 | 448.4万 | 1436万 | 1098万 | 5580万 | 5642万 |
| 扣非净利润(元) | -3612万 | -3244万 | -1873万 | -4416万 | -2316万 | -1222万 | -489.3万 | 3967万 | 4298万 |
| 营业总收入同比增长(%) | 337.35 | 52.13 | 36.85 | -89.37 | -92.51 | -93.63 | -88.03 | -35.67 | -22.38 |
| 归属净利润同比增长(%) | -837.95 | -313.18 | -261.80 | -140.41 | -92.05 | -59.40 | -22.82 | -23.63 | 1.98 |
| 扣非净利润同比增长(%) | -55.93 | -165.53 | -282.75 | -211.32 | -153.90 | -146.02 | -135.54 | -45.19 | -- |
| 营业总收入滚动环比增长(%) | 167.46 | 5.99 | 14.01 | -19.56 | -64.88 | -46.50 | -29.71 | -22.12 | -14.66 |
| 归属净利润滚动环比增长(%) | 10.94 | -31.62 | -127.47 | -683.06 | -88.89 | -33.79 | -5.82 | -24.76 | -3.20 |
| 扣非净利润滚动环比增长(%) | 11.29 | -11.02 | -31.33 | -66.81 | -3030.92 | -95.70 | -47.04 | -- | -- |
| 盈利能力指标 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 | 22-09-30 |
| 净资产收益率(加权)(%) | -2.57 | -2.42 | -1.39 | -1.53 | 0.30 | 0.94 | 0.72 | 4.65 | 5.11 |
| 净资产收益率(扣非/加权)(%) | -- | -2.56 | -- | -2.99 | -- | -0.80 | -- | 3.31 | -- |
| 总资产收益率(加权)(%) | -2.24 | -1.96 | -1.12 | -1.33 | 0.26 | 0.84 | 0.63 | 4.76 | 4.82 |
| 毛利率(%) | 27.95 | 14.53 | 21.03 | 2.62 | 7.48 | 8.25 | 13.22 | 37.33 | 37.49 |
| 净利率(%) | -56.33 | -241.06 | -156.97 | -103.67 | 31.16 | 165.13 | 132.77 | 27.26 | 29.38 |
| 收益质量指标 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 | 22-09-30 |
| 预收账款/营业总收入 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 销售净现金流/营业总收入 | -0.724 | 0.163 | -3.605 | 0.487 | 0.117 | 0.858 | 0.472 | -0.116 | -0.132 |
| 经营净现金流/营业总收入 | -1.385 | -1.837 | -4.564 | 0.164 | 0.122 | 0.876 | 1.191 | -0.177 | -0.172 |
| 实际税率(%) | -- | -- | -- | -- | -39.84 | 4.83 | 6.61 | 8.28 | 12.19 |
| 财务风险指标 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 | 22-09-30 |
| 流动比率 | 4.079 | 3.593 | 5.294 | 4.598 | 6.893 | 6.685 | 6.492 | 5.906 | 6.140 |
| 速动比率 | 3.353 | 3.093 | 4.976 | 4.367 | 6.627 | 6.425 | 6.264 | 5.728 | 5.963 |
| 现金流量比率 | -0.390 | -0.088 | -0.264 | 0.014 | 0.010 | 0.041 | 0.047 | -0.154 | -0.139 |
| 资产负债率(%) | 15.37 | 18.05 | 13.19 | 15.60 | 11.13 | 11.65 | 12.34 | 13.83 | 13.62 |
| 权益乘数 | 1.182 | 1.220 | 1.152 | 1.185 | 1.125 | 1.132 | 1.141 | 1.161 | 1.158 |
| 产权比率 | 0.182 | 0.220 | 0.152 | 0.185 | 0.125 | 0.132 | 0.141 | 0.161 | 0.158 |
| 营运能力指标 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 | 22-09-30 |
| 总资产周转天数(天) | 6796 | 22131 | 12611 | 28067 | 31948 | 35498 | 19012 | 2060 | 1644 |
| 存货周转天数(天) | 656.4 | 1570 | 605.7 | 850.1 | 904.5 | 1026 | 562.5 | 187.1 | 149.8 |
| 应收账款周转天数(天) | 774.0 | 2584 | 1379 | 3684 | 4754 | 5356 | 2906 | 385.7 | 326.4 |
| 总资产周转率(次) | 0.040 | 0.008 | 0.007 | 0.013 | 0.008 | 0.005 | 0.005 | 0.175 | 0.164 |
| 存货周转率(次) | 0.411 | 0.115 | 0.149 | 0.423 | 0.299 | 0.175 | 0.160 | 1.924 | 1.802 |
| 应收账款周转率(次) | 0.349 | 0.070 | 0.065 | 0.098 | 0.057 | 0.034 | 0.031 | 0.933 | 0.827 |