| 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) | -0.02 | -0.02 | -0.05 | -0.05 | -0.09 | -0.07 | -0.07 | -0.10 |
| 扣非每股收益(元) | -0.07 | -0.07 | 0.00 | -- | -0.15 | -- | 0.00 | 0.00 |
| 稀释每股收益(元) | -0.02 | -0.02 | -0.05 | -0.05 | -0.09 | -0.07 | -0.07 | -0.10 |
| 每股净资产(元) | 4.78 | 4.78 | 4.76 | 4.76 | 4.83 | 4.88 | 4.88 | 0.00 |
| 每股公积金(元) | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.52 |
| 每股未分配利润(元) | 0.42 | 0.42 | 0.39 | 0.39 | 0.44 | 0.48 | 0.48 | 0.45 |
| 每股经营现金流(元) | -0.34 | -0.34 | -0.27 | -0.27 | 0.22 | -0.59 | -0.59 | -0.68 |
| 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) | 8.85亿 | 8.85亿 | 3.52亿 | 3.52亿 | 22.84亿 | 14.46亿 | 14.46亿 | 6.88亿 |
| 毛利润(元) | 2.53亿 | 2.53亿 | 9514.87万 | 9514.87万 | 6.55亿 | 3.87亿 | 3.87亿 | 1.75亿 |
| 归属净利润(元) | -1627.04万 | -1627.04万 | -3319.49万 | -3319.49万 | -6226.24万 | -4621.56万 | -4621.56万 | -6669.78万 |
| 扣非净利润(元) | -4675.85万 | -4675.85万 | -3574.17万 | -3574.17万 | -9979.73万 | -5907.78万 | -5907.78万 | -7420.90万 |
| 营业收入同比增长(%) | 28.60 | 28.60 | 59.85 | 59.85 | 0.00 | 31.47 | 31.47 | 0.00 |
| 归属净利润同比增长(%) | 75.61 | 75.61 | 33.57 | 33.57 | 0.00 | 47.01 | 47.01 | 0.00 |
| 扣非净利润同比增长(%) | 36.99 | 36.99 | 32.28 | 32.28 | 0.00 | 35.12 | 35.12 | 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(%) | -0.50 | -0.50 | -1.02 | -1.02 | -1.87 | -1.38 | -1.38 | -1.98 |
| 摊薄净资产收益率(%) | -1.45 | -1.45 | -1.11 | -1.11 | -3.06 | -1.79 | -1.79 | 0.00 |
| 毛利率(%) | 28.55 | 28.55 | 27.03 | 27.03 | 28.68 | 26.79 | 26.79 | 25.41 |
| 净利率(%) | -1.26 | -1.26 | -8.76 | -8.76 | -1.37 | -1.38 | -1.38 | -8.00 |
| 实际税率(%) | 19.15 | 19.15 | 9.70 | 9.70 | -52.03 | -16.30 | -16.30 | 27.97 |
| 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 | 0.00 |
| 销售现金流/营业收入 | 0.98 | 0.01 | 0.01 | 1.07 | 0.01 | 0.93 | 0.01 | 0.01 |
| 经营现金流/营业收入 | -0.26 | 0.00 | -0.01 | -0.51 | 0.00 | -0.28 | 0.00 | -0.01 |
| 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) | 0.09 | 0.09 | 0.04 | 0.04 | 0.24 | 0.16 | 0.16 | 0.07 |
| 应收账款周转天数(天) | 243.72 | 243.72 | 301.88 | 301.88 | 185.20 | 195.01 | 195.01 | 270.75 |
| 存货周转天数(天) | 102.82 | 102.82 | 124.37 | 124.37 | 79.14 | 106.23 | 106.23 | 153.97 |
| 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(%) | 60.73 | 60.73 | 59.88 | 59.88 | 59.98 | 58.92 | 58.92 | 58.61 |
| 流动负债/总负债(%) | 74.49 | 74.49 | 69.91 | 69.91 | 68.27 | 70.10 | 70.10 | 69.82 |
| 流动比率 | 1.07 | 1.07 | 1.20 | 1.20 | 1.27 | 1.23 | 1.23 | 1.25 |
| 速动比率 | 0.98 | 0.98 | 1.11 | 1.11 | 1.19 | 1.11 | 1.11 | 1.12 |
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