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| 每股指标 | 24-12-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| 基本每股收益(元) | -0.2400 | -0.0100 | 0.2500 | 0.2400 | -0.3400 | 0.1100 | 0.1100 | 0.0800 | 0.3300 |
| 扣非每股收益(元) | -0.3400 | -- | 0.2000 | -- | -0.7400 | -- | -0.0300 | -- | 0.1800 |
| 稀释每股收益(元) | -0.2400 | -0.0100 | 0.2500 | 0.2400 | -0.3400 | 0.1100 | 0.1100 | 0.0800 | 0.3300 |
| 每股净资产(元) | 9.5872 | 9.8366 | 10.1243 | 10.2061 | 10.0534 | 10.5037 | 10.4951 | 10.4634 | 10.3860 |
| 每股公积金(元) | 10.0056 | 10.0136 | 10.0095 | 10.0092 | 10.0015 | 10.0025 | 9.9937 | 9.9908 | 9.9908 |
| 每股未分配利润(元) | -1.1898 | -0.9554 | -0.6970 | -0.7173 | -0.9493 | -0.5001 | -0.4999 | -0.5287 | -0.6061 |
| 每股经营现金流(元) | 0.2793 | 0.0002 | 0.0141 | -0.1737 | 0.6213 | -0.0532 | -0.4016 | -0.3799 | 0.4016 |
| 成长能力指标 | 24-12-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 |
| 营业总收入(元) | 3.469亿 | 2.541亿 | 2.170亿 | 1.281亿 | 1.807亿 | 1.633亿 | 1.208亿 | 5673万 | 3.701亿 |
| 毛利润(元) | 1.970亿 | 1.557亿 | 1.358亿 | 7080万 | 9425万 | 1.045亿 | 7996万 | 4453万 | 2.526亿 |
| 归属净利润(元) | -3661万 | -92.54万 | 3841万 | 3532万 | -5225万 | 1613万 | 1616万 | 1177万 | 4112万 |
| 扣非净利润(元) | -5212万 | -1287万 | 2993万 | 3117万 | -1.119亿 | -2872万 | -400.0万 | 436.3万 | 2165万 |
| 营业总收入同比增长(%) | 91.98 | 55.60 | 79.62 | 125.86 | -51.18 | -10.81 | -6.56 | 115.53 | 20.04 |
| 归属净利润同比增长(%) | 29.94 | -105.74 | 137.66 | 200.02 | -227.08 | 174.80 | 419.81 | 157.67 | -48.13 |
| 扣非净利润同比增长(%) | 53.44 | 55.20 | 848.32 | 614.32 | -617.02 | 26.24 | 81.14 | 113.10 | -62.31 |
| 营业总收入滚动环比增长(%) | 27.77 | -1.95 | 9.84 | 39.52 | -48.42 | -3.13 | -9.71 | 8.22 | 0.85 |
| 归属净利润滚动环比增长(%) | 47.19 | -131.04 | -4.52 | 45.07 | -166.29 | 26.45 | -14.96 | 78.28 | -19.20 |
| 扣非净利润滚动环比增长(%) | 45.75 | -23.18 | 8.37 | 23.95 | -451.23 | -18.00 | -34.50 | 174.04 | 13.29 |
| 盈利能力指标 | 24-12-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 |
| 净资产收益率(加权)(%) | -2.45 | -0.06 | 2.50 | 2.28 | -3.35 | 1.01 | 1.02 | 0.74 | 4.93 |
| 净资产收益率(扣非/加权)(%) | -3.49 | -- | 1.94 | -- | -7.18 | -- | -0.25 | -- | 2.60 |
| 总资产收益率(加权)(%) | -2.09 | -0.09 | 2.04 | 1.88 | -2.71 | 0.80 | 0.79 | 0.58 | 2.30 |
| 毛利率(%) | 56.80 | 61.28 | 62.59 | 55.25 | 52.16 | 63.99 | 66.17 | 78.49 | 68.25 |
| 净利率(%) | -10.88 | -0.62 | 17.50 | 27.45 | -29.49 | 9.68 | 13.20 | 20.57 | 10.78 |
| 收益质量指标 | 24-12-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 |
| 预收账款/营业总收入 | 0.009 | 0.031 | 0.035 | 0.057 | 0.035 | 0.040 | 0.036 | 0.136 | 0.010 |
| 销售净现金流/营业总收入 | 0.585 | 0.449 | 0.331 | 0.052 | 1.081 | 0.424 | -0.249 | -0.416 | 0.400 |
| 经营净现金流/营业总收入 | 0.123 | 0.000 | 0.010 | -0.206 | 0.523 | -0.050 | -0.506 | -1.019 | 0.165 |
| 实际税率(%) | -- | 155.73 | 21.93 | 13.50 | -- | -870.69 | -105.28 | -28.52 | -27.35 |
| 财务风险指标 | 24-12-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 |
| 流动比率 | 5.120 | 5.112 | 5.044 | 4.675 | 3.822 | 4.457 | 3.994 | 3.300 | 3.201 |
| 速动比率 | 4.691 | 4.540 | 4.530 | 4.163 | 3.258 | 3.814 | 3.521 | 2.875 | 2.900 |
| 现金流量比率 | 0.220 | 0.000 | 0.010 | -0.112 | 0.321 | -0.032 | -0.204 | -0.155 | 0.157 |
| 资产负债率(%) | 14.88 | 14.98 | 15.33 | 16.22 | 19.06 | 17.24 | 19.08 | 20.64 | 22.17 |
| 权益乘数 | 1.175 | 1.176 | 1.181 | 1.194 | 1.235 | 1.208 | 1.236 | 1.260 | 1.285 |
| 产权比率 | 0.175 | 0.176 | 0.181 | 0.194 | 0.235 | 0.208 | 0.236 | 0.260 | 0.285 |
| 营运能力指标 | 24-12-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 |
| 总资产周转天数(天) | 1873 | 1942 | 1541 | 1317 | 3914 | 3283 | 2989 | 3210 | 1686 |
| 存货周转天数(天) | 397.4 | 511.6 | 411.7 | 297.2 | 787.2 | 878.1 | 787.6 | 1377 | 457.1 |
| 应收账款周转天数(天) | 307.9 | 342.1 | 276.2 | 231.8 | 708.5 | 666.4 | 668.7 | 674.2 | 359.5 |
| 总资产周转率(次) | 0.192 | 0.139 | 0.117 | 0.068 | 0.092 | 0.082 | 0.060 | 0.028 | 0.213 |
| 存货周转率(次) | 0.906 | 0.528 | 0.437 | 0.303 | 0.457 | 0.307 | 0.229 | 0.065 | 0.788 |
| 应收账款周转率(次) | 1.169 | 0.789 | 0.652 | 0.388 | 0.508 | 0.405 | 0.269 | 0.133 | 1.001 |