| 每股指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 | 25-06-30 |
| 基本每股收益(元) | -0.04 | -0.04 | -0.06 | -0.06 | -0.30 | -0.01 | 0.00 | 0.02 |
| 扣非每股收益(元) | -0.07 | -0.07 | 0.00 | -- | -0.37 | -- | 0.00 | 0.00 |
| 稀释每股收益(元) | -0.04 | -0.04 | -0.06 | -0.06 | -0.30 | -0.01 | 0.00 | 0.02 |
| 每股净资产(元) | -0.21 | -0.21 | -0.23 | -0.23 | -0.17 | 0.30 | 0.14 | 0.00 |
| 每股公积金(元) | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| 每股未分配利润(元) | -6.48 | -6.48 | -6.50 | -6.50 | -6.44 | -5.97 | -6.14 | -6.11 |
| 每股经营现金流(元) | -2.93 | -2.93 | -1.95 | -1.95 | 0.90 | -0.06 | -0.06 | -0.51 |
| 利润表 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 | 25-06-30 |
| 营业收入(元) | 15.82亿 | 15.82亿 | 7.99亿 | 7.99亿 | 24.67亿 | 17.44亿 | 17.52亿 | 13.48亿 |
| 毛利润(元) | 1.43亿 | 1.43亿 | 6990.18万 | 6990.18万 | 2.40亿 | 2.20亿 | 2.24亿 | 1.63亿 |
| 归属净利润(元) | -1602.86万 | -1602.86万 | -2578.05万 | -2578.05万 | -1.20亿 | -439.21万 | 13.43万 | 912.35万 |
| 扣非净利润(元) | -2804.29万 | -2804.29万 | -3450.82万 | -3450.82万 | 0.00 | -1803.50万 | -1803.50万 | 120.73万 |
| 营业收入同比增长(%) | 17.39 | 17.39 | 5.11 | 5.11 | 0.00 | -18.81 | -18.47 | 0.00 |
| 归属净利润同比增长(%) | -275.69 | -275.69 | -374.36 | -374.36 | 0.00 | 83.92 | 100.49 | 0.00 |
| 扣非净利润同比增长(%) | -2422.78 | -2422.78 | -1828.38 | -1828.38 | 0.00 | 63.54 | 72.69 | 0.00 |
| 盈利能力指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 | 25-06-30 |
| 加权净资产收益率(%) | 0.00 | 0.00 | 0.00 | -- | 0.00 | -3.60 | 0.00 | 15.56 |
| 摊薄净资产收益率(%) | -34.06 | -34.06 | -37.48 | -37.48 | -221.56 | -15.02 | -24.86 | 0.00 |
| 毛利率(%) | 9.05 | 9.05 | 8.75 | 8.75 | 9.72 | 12.59 | 12.79 | 12.09 |
| 净利率(%) | -1.05 | -1.05 | -3.26 | -3.26 | -5.10 | -0.44 | -0.18 | 0.41 |
| 实际税率(%) | 14.52 | 14.52 | -9.14 | -9.14 | -5.44 | 2729.89 | 164.65 | 53.90 |
| 盈利质量指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 | 25-06-30 |
| 预收款/营业收入 | 0.00 | 0.00 | 0.00 | -- | 0.00 | -- | 0.00 | 0.00 |
| 销售现金流/营业收入 | 1.10 | 0.01 | 0.01 | 1.19 | 0.01 | 1.14 | 0.01 | 0.01 |
| 经营现金流/营业收入 | -0.74 | -0.01 | -0.01 | -0.98 | 0.00 | -0.01 | 0.00 | 0.00 |
| 运营能力指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 | 25-06-30 |
| 总资产周转率(次) | 0.41 | 0.41 | 0.19 | 0.19 | 0.67 | 0.51 | 0.51 | 0.38 |
| 应收账款周转天数(天) | 43.40 | 43.40 | 49.84 | 49.84 | 51.94 | 54.84 | 55.74 | 47.08 |
| 存货周转天数(天) | 102.66 | 102.66 | 127.76 | 127.76 | 62.95 | 56.91 | 56.81 | 67.39 |
| 财务风险指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 | 25-06-30 |
| 资产负债率(%) | 100.20 | 100.20 | 100.36 | 100.36 | 99.76 | 93.59 | 95.67 | 95.66 |
| 流动负债/总负债(%) | 93.76 | 93.76 | 95.50 | 95.50 | 96.98 | 95.32 | 95.36 | 94.20 |
| 流动比率 | 0.60 | 0.60 | 0.66 | 0.66 | 0.51 | 0.45 | 0.44 | 0.49 |
| 速动比率 | 0.27 | 0.27 | 0.30 | 0.30 | 0.40 | 0.36 | 0.34 | 0.33 |
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