首页分享 *ST香雪(300147) 财务概况

*ST香雪(300147) 财务概况

来源：花匠小妙招时间：2026-06-01 11:07

财务诊断

报告期：四季报

财务状况保持稳定

相对同行业中长期融资能力得到很大提升,但总资产收益能力继续下降。[查看具体诊断]

个股本期去年同期

Created with Thscharts 5.0.2

盈利能力成长能力偿债能力运营能力现金流50246

据*ST香雪四季报分析：

盈利能力维持稳定，主营获利能力有明显提升

成长能力有所削弱，企业成长面临较大波动

偿债能力维持稳定，无法及时偿还债务的风险较大

运营能力有所加强，中长期融资能力得到很大提升

现金流能力维持稳定，可持续经营能力加倍增强

导出数据

按报告期按年度按单季度

显示同比

科目年度

成长能力指标
净利润(元)
净利润同比增长率
扣非净利润(元)
扣非净利润同比增长率
营业总收入(元)
营业总收入同比增长率
每股指标
基本每股收益(元)
每股净资产(元)
每股资本公积金(元)
每股未分配利润(元)
每股经营现金流(元)
盈利能力指标
销售净利率
销售毛利率
净资产收益率
净资产收益率-摊薄
运营能力指标
营业周期(天)
存货周转率(次)
存货周转天数(天)
应收账款周转天数(天)
偿债能力指标
流动比率
速动比率
保守速动比率
产权比率
资产负债率

2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2008-12-31	2007-12-31

2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2008-12-31	2007-12-31


-1.11亿	-13.92亿	-3.62亿	-2.34亿	-8773.29万	-8.59亿	-2.18亿	-1.35亿	-3566.00万	-3.89亿	-1.46亿	-6599.33万	453.69万	-5.30亿	-2.99亿	-1.70亿	-5438.02万	-6.77亿	1689.44万	5030.72万	2462.31万	7229.32万	1.48亿	1.41亿	8077.00万	7651.44万	9219.18万	5590.28万	3093.12万	5643.93万	9188.82万	5380.55万	2602.01万	6593.92万	7038.78万	4858.17万	2252.59万	6602.41万	7678.32万	5320.82万	3152.21万	1.77亿	1.45亿	9307.06万	3865.95万	1.97亿	1.52亿	8969.56万	3569.61万	1.58亿	1.07亿	5523.47万	2126.43万	1.07亿	8001.78万	4263.98万	1486.46万	8349.69万	5794.28万	3032.14万	1294.60万	7419.95万	4817.01万	2551.30万	946.38万	5101.41万	3540.61万	3595.07万	3078.08万
-27.02%	-62.15%	-66.16%	-72.96%	-146.03%	-120.73%	-49.10%	-104.90%	-886.00%	26.62%	51.09%	61.28%	108.34%	21.66%	-1867.80%	-438.83%	-320.85%	-1035.87%	-88.58%	-64.36%	-69.51%	-5.52%	60.41%	152.47%	161.13%	35.57%	0.33%	3.90%	18.87%	-14.41%	30.55%	10.75%	15.51%	-0.13%	-8.33%	-8.70%	-28.54%	-62.76%	-47.08%	-42.83%	-18.46%	-9.91%	-4.40%	3.76%	8.30%	24.36%	41.40%	62.39%	67.87%	47.66%	34.13%	29.54%	43.05%	28.35%	38.10%	40.63%	14.82%	12.53%	20.29%	18.85%	36.79%	45.45%	36.05%	--	--	41.90%	--	16.80%	--
-6638.59万	-10.68亿	-3.11亿	-2.07亿	-7721.82万	-8.19亿	-2.05亿	-1.08亿	-2767.02万	-3.44亿	-1.35亿	-6334.94万	310.00万	-5.50亿	-3.36亿	-2.22亿	-1.09亿	-7.31亿	-1476.22万	2247.30万	2705.24万	1.46亿	1.37亿	1.38亿	9114.76万	-2324.17万	4015.83万	790.60万	1040.92万	-4604.15万	4338.21万	784.22万	726.89万	-1.52亿	1791.42万	2598.18万	-426.84万	1567.93万	5775.74万	4843.84万	2848.44万	1.47亿	1.32亿	8608.51万	3531.79万	1.83亿	1.42亿	8645.65万	3127.77万	1.47亿	1.02亿	5031.31万	2173.00万	1.04亿	7888.50万	4047.26万	1315.35万	8058.98万	5550.76万	2714.76万	1281.83万	7310.48万	4839.83万	2549.04万	--	5038.50万	3442.21万	3071.32万	3117.93万
14.03%	-30.37%	-51.66%	-91.43%	-179.07%	-137.82%	-51.66%	-70.79%	-992.58%	37.40%	59.73%	71.49%	102.84%	24.68%	-2174.16%	-1088.59%	-503.90%	-599.12%	-110.81%	-83.72%	-70.32%	729.79%	239.98%	1645.48%	775.65%	49.52%	-7.43%	0.81%	43.20%	69.71%	142.17%	-69.82%	270.30%	-1069.45%	-68.98%	-46.36%	-114.99%	-89.35%	-56.21%	-43.73%	-19.35%	-19.65%	-7.05%	-0.43%	12.92%	24.71%	39.49%	71.84%	43.94%	40.94%	28.97%	24.31%	65.20%	29.35%	42.12%	49.08%	2.61%	10.24%	14.69%	6.50%	--	45.09%	40.60%	--	--	64.05%	--	-1.49%	--
3.54亿	15.95亿	11.46亿	8.18亿	4.21亿	18.59亿	15.34亿	10.97亿	5.69亿	22.99亿	17.28亿	12.01亿	5.89亿	21.87亿	17.46亿	11.91亿	6.14亿	29.71亿	22.36亿	15.36亿	7.91亿	30.72亿	24.94亿	18.16亿	7.98亿	27.86亿	19.83亿	13.25亿	6.53亿	25.04亿	18.44亿	12.33亿	5.86亿	21.87亿	16.32亿	11.17亿	4.82亿	18.62亿	13.27亿	8.14亿	3.31亿	14.65亿	10.92亿	7.52亿	3.77亿	15.24亿	11.45亿	7.46亿	3.56亿	12.61亿	8.05亿	4.53亿	2.09亿	8.01亿	5.59亿	3.43亿	1.39亿	6.16亿	4.09亿	2.29亿	1.07亿	5.13亿	3.42亿	1.88亿	8553.18万	3.79亿	2.66亿	2.95亿	2.58亿
-15.88%	-14.16%	-25.28%	-25.40%	-25.99%	-19.16%	-11.26%	-8.72%	-3.37%	5.13%	-1.00%	0.87%	-4.07%	-26.38%	-21.95%	-22.44%	-22.41%	-3.30%	-10.34%	-15.47%	-0.87%	10.26%	25.78%	37.11%	22.19%	11.26%	7.55%	7.43%	11.41%	14.49%	13.01%	10.36%	21.63%	17.47%	22.96%	37.23%	45.50%	27.14%	21.56%	8.26%	-12.24%	-3.90%	-4.69%	0.77%	6.12%	20.84%	42.31%	64.66%	70.52%	57.44%	44.07%	32.05%	50.25%	30.02%	36.52%	49.81%	29.76%	20.01%	19.58%	21.96%	25.06%	35.59%	28.73%	--	--	28.43%	--	14.13%	--

-0.1700	-2.1100	-0.5500	-0.3500	-0.1300	-1.3000	-0.3300	-0.2000	-0.0500	-0.5900	-0.2200	-0.1000	0.0100	-0.8000	-0.4500	-0.2600	-0.0800	-1.0200	0.0300	0.0800	0.0400	0.1100	0.2200	0.2100	0.1200	0.1200	0.1400	0.0800	0.0500	0.0900	0.1400	0.0800	0.0400	0.1000	0.1100	0.0700	0.0300	0.1000	0.1161	0.0804	0.0477	0.2800	0.2590	0.1826	0.0600	0.3200	0.3000	0.1800	0.0700	0.4000	0.2100	0.1400	0.0500	0.2800	0.2100	0.1100	0.0500	0.2800	0.2000	0.1000	0.0500	0.4000	0.2600	0.1400	0.1000	0.6300	0.4400	0.4400	0.3800
-0.71	-0.54	1.05	1.24	1.46	1.60	2.58	2.71	2.86	2.91	3.26	3.38	3.49	3.49	4.01	4.20	4.37	4.45	5.51	5.56	5.50	5.47	5.47	5.46	5.42	5.28	5.29	5.27	5.23	5.19	5.24	5.22	5.21	5.23	5.24	5.21	5.17	5.13	5.15	5.11	5.20	5.15	5.11	5.03	3.50	3.42	3.34	4.18	4.19	4.09	3.91	3.78	5.00	4.93	4.78	4.70	5.53	5.67	5.56	5.45	11.06	10.96	3.46	3.21	--	3.48	--	2.25	2.21
3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.26	3.26	3.24	3.24	3.18	3.17	3.17	3.16	3.23	3.23	3.23	3.23	3.23	3.23	3.23	3.23	3.23	3.23	3.23	3.23	3.23	3.23	3.23	3.23	3.23	3.23	1.44	1.44	1.44	2.17	2.16	2.15	2.10	2.10	3.02	3.02	2.96	3.00	3.79	3.79	3.79	3.79	8.59	8.59	0.91	0.91	--	0.91	--	0.09	0.09
-5.05	-4.88	-3.32	-3.13	-2.91	-2.78	-1.82	-1.70	-1.55	-1.49	-1.13	-1.01	-0.90	-0.91	-0.40	-0.21	-0.03	-0.10	1.11	1.17	1.13	1.09	1.24	1.23	1.19	1.06	1.11	1.08	0.97	0.92	0.98	0.92	0.91	0.87	0.88	0.84	0.80	0.77	0.80	0.76	0.85	0.80	0.77	0.69	0.92	0.85	0.78	0.86	0.88	0.79	0.69	0.55	0.81	0.74	0.68	0.57	0.57	0.71	0.64	0.52	1.20	1.10	1.26	1.02	--	1.29	--	0.90	0.90
-0.10	0.21	0.04	-0.07	-0.12	0.03	-0.05	-0.0100	0.04	0.40	0.29	0.23	0.08	0.34	0.17	0.09	-0.02	0.39	0.25	0.18	0.07	0.39	-0.02	-0.21	-0.66	0.13	0.07	0.0094	-0.19	0.14	-0.40	-0.48	-0.37	0.17	-0.04	-0.07	-0.05	0.30	-0.13	-0.16	0.02	0.24	0.04	0.07	-0.09	0.32	0.12	0.13	0.02	0.84	0.52	0.26	0.15	0.40	0.28	0.05	-0.04	0.12	0.12	0.0100	-0.27	0.49	0.25	0.13	--	0.50	0.28	0.69	1.70

-27.77%	-85.92%	-29.59%	-26.61%	-19.02%	-46.34%	-12.84%	-11.02%	-5.03%	-17.47%	-7.63%	-4.86%	1.41%	-23.09%	-15.69%	-12.88%	-6.83%	-21.77%	2.13%	4.74%	4.07%	4.62%	7.22%	8.68%	10.25%	4.53%	6.95%	6.39%	6.67%	3.51%	6.41%	5.64%	5.23%	5.13%	7.03%	6.38%	6.50%	5.24%	7.65%	8.73%	10.83%	13.77%	14.77%	13.71%	11.44%	14.21%	14.64%	13.61%	11.74%	13.57%	14.13%	12.30%	10.08%	13.63%	14.69%	12.69%	10.88%	13.78%	14.49%	13.52%	11.91%	14.69%	14.30%	13.84%	11.22%	13.75%	13.69%	12.64%	12.27%
35.48%	27.32%	31.58%	28.53%	29.32%	24.36%	31.10%	33.05%	35.83%	34.35%	36.12%	37.27%	39.71%	24.87%	24.58%	21.99%	22.55%	26.28%	27.58%	29.34%	29.86%	32.31%	28.72%	31.05%	37.98%	31.61%	33.27%	33.77%	34.71%	36.46%	33.33%	33.12%	34.37%	29.50%	29.71%	28.25%	29.30%	31.58%	32.14%	33.87%	37.36%	42.71%	42.86%	41.54%	40.32%	41.68%	39.35%	39.94%	38.46%	41.12%	44.74%	46.00%	46.69%	47.88%	47.22%	46.20%	47.40%	46.90%	48.02%	45.56%	46.13%	47.14%	50.73%	52.51%	51.11%	51.30%	52.12%	51.92%	47.12%
--	--	-41.00%	-24.93%	-8.68%	-57.41%	-12.00%	-7.28%	-1.87%	-18.35%	-6.27%	-2.79%	0.19%	-19.90%	-10.68%	-5.96%	-1.86%	-21.01%	0.47%	1.38%	0.68%	2.77%	4.15%	3.96%	2.28%	2.21%	2.65%	1.62%	0.89%	1.64%	2.65%	1.56%	0.75%	1.92%	2.05%	1.42%	0.66%	1.94%	2.25%	1.55%	0.92%	6.90%	6.27%	5.23%	2.19%	11.83%	9.10%	5.44%	2.20%	10.24%	7.06%	3.65%	1.42%	7.49%	5.65%	3.05%	1.08%	6.12%	4.26%	2.24%	0.95%	23.19%	--	8.11%	2.91%	24.53%	--	21.16%	18.77%
--	--	-52.25%	-28.48%	-9.07%	-81.39%	-12.76%	-7.56%	-1.89%	-20.21%	-6.77%	-2.95%	0.20%	-22.99%	-11.28%	-6.14%	-1.88%	-23.79%	0.46%	1.37%	0.68%	2.72%	4.09%	3.91%	2.25%	2.19%	2.63%	1.60%	0.89%	1.65%	2.65%	1.56%	0.76%	1.90%	2.03%	1.41%	0.66%	1.94%	2.25%	1.57%	0.92%	5.20%	4.30%	2.80%	2.17%	11.28%	8.92%	5.47%	2.17%	9.86%	7.00%	3.73%	1.41%	7.22%	5.56%	3.07%	1.09%	5.99%	4.23%	2.26%	0.95%	5.51%	15.09%	8.64%	--	15.88%	17.72%	19.74%	17.20%

321.31	274.85	308.04	283.60	282.29	243.04	243.36	231.76	215.62	206.90	216.72	206.71	215.50	274.22	248.81	306.34	305.06	261.03	272.53	265.63	264.04	265.33	253.35	239.53	271.08	242.40	255.24	241.20	247.66	241.99	249.50	244.76	251.59	249.57	257.99	249.36	283.46	246.09	274.06	290.53	289.93	246.30	236.05	215.50	208.90	187.55	173.04	172.77	179.53	148.86	172.14	148.27	161.34	136.23	133.24	137.39	157.42	113.39	137.14	158.97	143.98	87.74	88.55	116.04	--	77.30	--	72.51	71.64
0.72	3.64	2.45	1.89	0.91	3.74	2.54	1.68	0.89	3.44	2.27	1.57	0.73	2.68	2.22	1.29	0.65	2.74	1.90	1.28	0.64	2.61	1.87	1.28	0.56	2.83	2.16	1.58	0.76	2.91	2.28	1.55	0.74	3.06	2.22	1.59	0.68	3.02	2.09	1.34	0.61	2.68	2.04	1.48	0.79	3.49	2.92	1.93	0.92	4.20	2.62	1.80	0.83	3.83	2.81	1.85	0.77	4.56	2.95	1.69	0.95	6.43	4.38	2.16	--	6.85	--	6.53	6.89
124.16	98.79	110.03	95.16	98.65	96.31	106.34	107.13	100.94	104.74	118.87	114.39	123.58	134.58	121.87	139.10	139.25	131.61	141.81	140.19	140.21	142.91	144.76	140.58	161.75	127.20	124.86	114.04	118.61	123.83	118.44	115.91	121.34	117.62	121.89	113.03	131.41	119.37	129.32	134.81	146.84	134.30	132.63	121.58	114.20	103.05	92.44	93.50	97.68	85.64	103.03	99.75	108.63	94.01	96.09	97.43	116.17	78.99	91.66	106.62	94.58	56.03	61.63	83.34	--	52.56	--	55.14	52.23
197.15	176.06	198.01	188.44	183.64	146.72	137.02	124.63	114.68	102.16	97.84	92.32	91.92	139.64	126.94	167.24	165.81	129.41	130.72	125.44	123.83	122.41	108.59	98.94	109.33	115.20	130.38	127.16	129.05	118.16	131.06	128.85	130.25	131.95	136.10	136.33	152.05	126.72	144.74	155.72	143.08	112.00	103.43	93.92	94.70	84.50	80.60	79.27	81.86	63.22	69.10	48.52	52.71	42.21	37.15	39.95	41.24	34.39	45.49	52.35	49.40	31.71	26.91	32.70	--	24.74	--	17.38	19.41

0.24	0.26	0.27	0.27	0.28	0.30	0.36	0.36	0.35	0.35	0.39	0.35	0.33	0.32	0.28	0.40	0.44	0.49	0.43	0.44	0.85	0.95	0.85	0.86	0.94	0.95	1.22	1.29	1.21	1.22	1.63	1.52	1.49	1.51	0.82	0.86	0.91	0.90	1.22	2.02	3.33	3.77	4.16	2.55	1.13	1.10	1.23	1.42	1.47	1.47	1.78	2.29	2.34	2.39	1.82	1.85	2.69	3.56	3.42	3.53	4.61	3.31	0.69	0.65	--	0.75	--	0.43	0.74
0.17	0.20	0.20	0.21	0.21	0.22	0.26	0.26	0.26	0.26	0.27	0.22	0.21	0.21	0.18	0.25	0.28	0.32	0.26	0.27	0.62	0.62	0.54	0.54	0.61	0.66	0.71	0.77	1.00	0.84	1.07	1.07	1.03	1.11	0.53	0.57	0.66	0.61	0.83	1.22	2.33	2.41	3.15	2.13	0.71	0.74	0.83	1.05	1.13	1.15	1.42	1.93	2.01	2.08	1.46	1.48	2.18	3.01	2.95	3.05	4.15	3.09	0.46	0.39	--	0.53	--	0.26	0.44
0.15	0.17	0.18	0.18	0.19	0.19	0.20	0.20	0.20	0.19	0.21	0.20	0.18	0.18	0.14	0.23	0.25	0.27	0.23	0.24	0.56	0.58	0.49	0.50	0.55	0.58	0.71	0.77	1.00	0.84	1.07	1.07	1.03	1.11	0.53	0.57	0.66	0.61	0.83	1.22	2.33	2.41	3.15	2.13	0.71	0.74	0.83	1.05	1.13	1.15	1.42	1.93	2.01	2.08	1.46	1.48	2.18	3.01	2.95	3.05	4.15	3.09	0.46	0.39	--	0.53	--	0.26	0.44
--	--	9.05	7.53	6.29	5.74	3.48	3.31	3.15	3.10	2.73	2.61	2.55	2.56	2.36	2.63	2.58	2.47	1.97	1.95	1.54	1.25	1.57	1.54	1.49	1.25	1.26	1.19	1.36	1.34	1.38	1.64	1.52	1.55	1.39	1.39	1.50	1.27	1.13	0.60	0.32	0.32	0.32	0.49	0.91	0.98	0.97	1.11	1.10	1.10	1.17	0.88	0.93	0.95	0.57	0.48	0.43	0.36	0.39	0.38	0.24	0.35	1.30	1.41	--	1.13	--	1.95	2.02
101.26%	99.35%	85.08%	83.51%	81.75%	80.81%	73.72%	72.98%	72.27%	72.06%	69.48%	68.70%	68.34%	68.51%	67.04%	66.64%	66.74%	65.79%	61.67%	61.68%	56.62%	56.50%	57.07%	56.77%	55.98%	51.41%	51.45%	50.33%	53.78%	53.48%	54.21%	58.48%	56.72%	57.97%	55.95%	56.04%	57.92%	53.88%	50.87%	35.35%	23.60%	23.78%	23.34%	32.02%	45.94%	47.85%	47.47%	50.90%	50.63%	50.79%	52.55%	45.94%	47.40%	47.90%	36.02%	32.17%	29.47%	26.14%	27.45%	27.35%	19.09%	25.78%	54.85%	56.79%	--	51.65%	--	64.36%	65.41%

确定要删除我的方案吗?

注:可点击自定义重新创建我的指标

确认

取消

编辑当前方案

我的指标(拖动鼠标可调整顺序)删除我的方案

搜索

共4项符合搜索结果

基本每股指标

注:关闭编辑当前方案窗口，即可生成“我的指标”

指标变动说明

2026-03-312025-12-312025-09-302025-06-302025-03-31

变动科目	本期数值	上期数值	变动幅度	变动原因
一年内到期的非流动负债(元)	4.89亿	1.20亿	308.61%	本报告期一年内到期的长期借款增加
货币资金(元)	1.45亿	2.55亿	43.14%	本报告期经营现金收入减少
长期借款(元)	6811.43万	4.37亿	84.43%	本报告期一年内到期的长期借款增加
营业外支出(元)	4658.39万	1286.10万	262.21%	本报告期诉讼逾期违约利息增加
研发费用(元)	1073.94万	1597.71万	32.78%	本报告期流动性紧张新药研发费用投入减少
营业外收入(元)	48.73万	28.16万	73.03%	本报告期罚没等收入增加
公允价值变动收益(元)	8.74万	103.66万	91.57%	本报告期其他非流动金融资产公允价值变动减少
投资收益(元)	-42.84万	77.37万	155.37%	本报告期投资收益减少

资产负债构成

科目	金额
流动资产	15.73亿元
无形资产	7.27亿元
长期投资	3309.72万元
其它	43.31亿元
资产总计	66.64亿元

科目	金额
流动负债	65.87亿元
长期借款	6811.43万元
其它	9279.40万元
负债总计	67.48亿元

页面加载失败，请稍候再试

杜邦分析结构图

2026-03-31

报告期

净资产收益率

[[[0,"-5.86"],[1,"-17.70"],[2,"-30.55"],[3,"-2954.68"]],[[0,"2025u4e00u5b63u62a5"],[1,"2025u4e2du62a5"],[2,"2025u4e09u5b63u62a5"],[3,"2025u5e74u62a5"]],""]

净资产收益率

单位：%

加权净资产收益率

[[[0,"-8.68"],[1,"-24.93"],[2,"-41.00"]],[[0,"2025u4e00u5b63u62a5"],[1,"2025u4e2du62a5"],[2,"2025u4e09u5b63u62a5"]],""]

加权净资产收益率

单位：%

资产负债率

101.26%

[[[0,"81.75"],[1,"83.51"],[2,"85.08"],[3,"99.35"],[4,"101.26"]],[[0,"2025u4e00u5b63u62a5"],[1,"2025u4e2du62a5"],[2,"2025u4e09u5b63u62a5"],[3,"2025u5e74u62a5"],[4,"2026u4e00u5b63u62a5"]],""]

资产负债率

单位：%

权益乘数

[[[0,"5.48"],[1,"6.06"],[2,"6.70"],[3,"153.49"]],[[0,"2025u4e00u5b63u62a5"],[1,"2025u4e2du62a5"],[2,"2025u4e09u5b63u62a5"],[3,"2025u5e74u62a5"]],""]

权益乘数

单位：--

总资产收益率

-1.47%

[[[0,"-1.07"],[1,"-2.92"],[2,"-4.56"],[3,"-19.25"],[4,"-1.47"]],[[0,"2025u4e00u5b63u62a5"],[1,"2025u4e2du62a5"],[2,"2025u4e09u5b63u62a5"],[3,"2025u5e74u62a5"],[4,"2026u4e00u5b63u62a5"]],""]

总资产收益率

单位：%

负债总额

67.48亿

[[[0,"608494.21"],[1,"618273.38"],[2,"626581.47"],[3,"670114.71"],[4,"674797.01"]],[[0,"2025u4e00u5b63u62a5"],[1,"2025u4e2du62a5"],[2,"2025u4e09u5b63u62a5"],[3,"2025u5e74u62a5"],[4,"2026u4e00u5b63u62a5"]],"u4e07"]

负债总额

单位：万元

资产总额

66.64亿

[[[0,"744365.97"],[1,"740393.99"],[2,"736456.97"],[3,"674509.26"],[4,"666387.72"]],[[0,"2025u4e00u5b63u62a5"],[1,"2025u4e2du62a5"],[2,"2025u4e09u5b63u62a5"],[3,"2025u5e74u62a5"],[4,"2026u4e00u5b63u62a5"]],"u4e07"]

资产总额

单位：万元

所有者权益总额

-8409.29万

[[[0,"135871.77"],[1,"122120.62"],[2,"109875.50"],[3,"4394.55"],[4,"-8409.29"]],[[0,"2025u4e00u5b63u62a5"],[1,"2025u4e2du62a5"],[2,"2025u4e09u5b63u62a5"],[3,"2025u5e74u62a5"],[4,"2026u4e00u5b63u62a5"]],"u4e07"]

所有者权益总额

单位：万元

销售净利率

-27.77%

[[[0,"-19.02"],[1,"-26.61"],[2,"-29.59"],[3,"-85.92"],[4,"-27.77"]],[[0,"2025u4e00u5b63u62a5"],[1,"2025u4e2du62a5"],[2,"2025u4e09u5b63u62a5"],[3,"2025u5e74u62a5"],[4,"2026u4e00u5b63u62a5"]],""]

销售净利率

单位：%

总资产周转率

0.05

[[[0,"0.06"],[1,"0.11"],[2,"0.15"],[3,"0.22"],[4,"0.05"]],[[0,"2025u4e00u5b63u62a5"],[1,"2025u4e2du62a5"],[2,"2025u4e09u5b63u62a5"],[3,"2025u5e74u62a5"],[4,"2026u4e00u5b63u62a5"]],""]

总资产周转率

单位：%

流动负债

65.87亿

[[[0,"577724.53"],[1,"596221.56"],[2,"604827.49"],[3,"617091.71"],[4,"658706.18"]],[[0,"2025u4e00u5b63u62a5"],[1,"2025u4e2du62a5"],[2,"2025u4e09u5b63u62a5"],[3,"2025u5e74u62a5"],[4,"2026u4e00u5b63u62a5"]],"u4e07"]

流动负债

单位：万元

非流动负债

1.61亿

[[[0,"30769.68"],[1,"22051.82"],[2,"21753.98"],[3,"53023.00"],[4,"16090.82"]],[[0,"2025u4e00u5b63u62a5"],[1,"2025u4e2du62a5"],[2,"2025u4e09u5b63u62a5"],[3,"2025u5e74u62a5"],[4,"2026u4e00u5b63u62a5"]],"u4e07"]

流动负债

单位：万元

流动资产

15.73亿

[[[0,"160143.13"],[1,"160967.83"],[2,"161552.46"],[3,"160501.68"],[4,"157301.36"]],[[0,"2025u4e00u5b63u62a5"],[1,"2025u4e2du62a5"],[2,"2025u4e09u5b63u62a5"],[3,"2025u5e74u62a5"],[4,"2026u4e00u5b63u62a5"]],"u4e07"]

流动资产

单位：万元

非流动资产

50.91亿

[[[0,"584222.84"],[1,"579426.16"],[2,"574904.51"],[3,"514007.58"],[4,"509086.36"]],[[0,"2025u4e00u5b63u62a5"],[1,"2025u4e2du62a5"],[2,"2025u4e09u5b63u62a5"],[3,"2025u5e74u62a5"],[4,"2026u4e00u5b63u62a5"]],"u4e07"]

非流动资产

单位：万元

净利润

-9833.60万

[[[0,"-8007.26"],[1,"-21766.36"],[2,"-33908.79"],[3,"-137078.48"],[4,"-9833.60"]],[[0,"2025u4e00u5b63u62a5"],[1,"2025u4e2du62a5"],[2,"2025u4e09u5b63u62a5"],[3,"2025u5e74u62a5"],[4,"2026u4e00u5b63u62a5"]],"u4e07"]

净利润

单位：万元

营业收入

3.54亿

[[[0,"42100.42"],[1,"81799.38"],[2,"114591.32"],[3,"159540.73"],[4,"35416.02"]],[[0,"2025u4e00u5b63u62a5"],[1,"2025u4e2du62a5"],[2,"2025u4e09u5b63u62a5"],[3,"2025u5e74u62a5"],[4,"2026u4e00u5b63u62a5"]],""]

营业收入

单位：万元

货币资金

1.45亿

[[[0,"5752.12"],[1,"9622.31"],[2,"12581.30"],[3,"25457.48"],[4,"14473.94"]],[[0,"2025u4e00u5b63u62a5"],[1,"2025u4e2du62a5"],[2,"2025u4e09u5b63u62a5"],[3,"2025u5e74u62a5"],[4,"2026u4e00u5b63u62a5"]],"u4e07"]

货币资金

单位：万元

营业总收入

3.54亿

营业收入

单位：万元

营业成本

2.28亿

[[[0,"29755.96"],[1,"58465.56"],[2,"78403.20"],[3,"115946.83"],[4,"22849.47"]],[[0,"2025u4e00u5b63u62a5"],[1,"2025u4e2du62a5"],[2,"2025u4e09u5b63u62a5"],[3,"2025u5e74u62a5"],[4,"2026u4e00u5b63u62a5"]],"u4e07"]

营业成本

单位：万元

应收账款

8.01亿

[[[0,"90803.70"],[1,"90265.53"],[2,"87059.17"],[3,"75042.41"],[4,"80115.87"]],[[0,"2025u4e00u5b63u62a5"],[1,"2025u4e2du62a5"],[2,"2025u4e09u5b63u62a5"],[3,"2025u5e74u62a5"],[4,"2026u4e00u5b63u62a5"]],"u4e07"]

应收账款

单位：万元

总成本

4.04亿

[[[0,"49451.42"],[1,"101623.14"],[2,"144134.29"],[3,"254763.73"],[4,"40372.68"]],[[0,"2025u4e00u5b63u62a5"],[1,"2025u4e2du62a5"],[2,"2025u4e09u5b63u62a5"],[3,"2025u5e74u62a5"],[4,"2026u4e00u5b63u62a5"]],"u4e07"]

总成本

单位：万元

销售费用

3167.82万

[[[0,"4489.24"],[1,"9385.51"],[2,"16146.77"],[3,"15937.85"],[4,"3167.82"]],[[0,"2025u4e00u5b63u62a5"],[1,"2025u4e2du62a5"],[2,"2025u4e09u5b63u62a5"],[3,"2025u5e74u62a5"],[4,"2026u4e00u5b63u62a5"]],"u4e07"]

销售费用

单位：万元

存货

3.35亿

[[[0,"31139.49"],[1,"27725.27"],[2,"29811.83"],[3,"29542.61"],[4,"33501.65"]],[[0,"2025u4e00u5b63u62a5"],[1,"2025u4e2du62a5"],[2,"2025u4e09u5b63u62a5"],[3,"2025u5e74u62a5"],[4,"2026u4e00u5b63u62a5"]],"u4e07"]

存货

单位：万元

其他利润

-4609.66万

[[[0,"-1257.94"],[1,"-3274.11"],[2,"-5804.82"],[3,"-41423.74"],[4,"-4609.66"]],[[0,"2025u4e00u5b63u62a5"],[1,"2025u4e2du62a5"],[2,"2025u4e09u5b63u62a5"],[3,"2025u5e74u62a5"],[4,"2026u4e00u5b63u62a5"]],"u4e07"]

其他利润

单位：万元

管理费用

5806.66万

[[[0,"6692.10"],[1,"13476.82"],[2,"19935.60"],[3,"27742.51"],[4,"5806.66"]],[[0,"2025u4e00u5b63u62a5"],[1,"2025u4e2du62a5"],[2,"2025u4e09u5b63u62a5"],[3,"2025u5e74u62a5"],[4,"2026u4e00u5b63u62a5"]],"u4e07"]

管理费用

单位：万元

所得税

914.01万

[[[0,"137.56"],[1,"73.47"],[2,"386.63"],[3,"3394.95"],[4,"914.01"]],[[0,"2025u4e00u5b63u62a5"],[1,"2025u4e2du62a5"],[2,"2025u4e09u5b63u62a5"],[3,"2025u5e74u62a5"],[4,"2026u4e00u5b63u62a5"]],"u4e07"]

所得税

单位：万元

财务费用

6867.09万

[[[0,"5556.84"],[1,"13610.47"],[2,"20350.97"],[3,"27661.17"],[4,"6867.09"]],[[0,"2025u4e00u5b63u62a5"],[1,"2025u4e2du62a5"],[2,"2025u4e09u5b63u62a5"],[3,"2025u5e74u62a5"],[4,"2026u4e00u5b63u62a5"]],"u4e07"]

财务费用

单位：万元