| 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) | -0.10 | -0.10 | -0.03 | -0.03 | 0.08 | -0.04 | -0.04 | -0.03 |
| 扣非每股收益(元) | -0.09 | -0.09 | 0.00 | -- | 0.08 | 0.00 | -- | -0.03 |
| 稀释每股收益(元) | -0.10 | -0.10 | -0.03 | -0.03 | 0.08 | -0.04 | -0.04 | -0.03 |
| 每股净资产(元) | 0.87 | 0.87 | 0.93 | 0.93 | 0.96 | 0.83 | 0.83 | 0.84 |
| 每股公积金(元) | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 3.16 | 3.16 | 3.16 |
| 每股未分配利润(元) | -3.34 | -3.34 | -3.27 | -3.27 | -3.25 | -3.37 | -3.37 | -3.35 |
| 每股经营现金流(元) | -0.23 | -0.23 | -0.19 | -0.19 | 0.14 | -0.08 | -0.08 | -0.15 |
| 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) | 4850.51万 | 4850.51万 | 3194.32万 | 3194.32万 | 1.70亿 | 8708.31万 | 8708.31万 | 5774.04万 |
| 毛利润(元) | 3106.19万 | 3106.19万 | 2081.22万 | 2081.22万 | 1.14亿 | 5691.46万 | 5691.46万 | 3735.60万 |
| 归属净利润(元) | -1711.73万 | -1711.73万 | -482.20万 | -482.20万 | 1412.12万 | -713.59万 | -713.59万 | -526.75万 |
| 扣非净利润(元) | -1543.90万 | -1543.90万 | -494.26万 | -494.26万 | 1395.76万 | -792.18万 | -792.18万 | -562.48万 |
| 营业收入同比增长(%) | -15.99 | -15.99 | -17.40 | -17.40 | 0.00 | -23.25 | -23.25 | -11.85 |
| 归属净利润同比增长(%) | -224.96 | -224.96 | -240.28 | -240.28 | 0.00 | -131.54 | -131.54 | -32.59 |
| 扣非净利润同比增长(%) | -174.48 | -174.48 | -261.59 | -261.59 | 0.00 | -355.28 | -355.28 | -16.17 |
| 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(%) | -10.60 | -10.60 | -2.88 | -2.88 | 8.78 | -4.77 | -4.77 | -3.51 |
| 摊薄净资产收益率(%) | -10.05 | -10.05 | -2.99 | -2.99 | 8.23 | -5.37 | -5.37 | -3.79 |
| 毛利率(%) | 64.04 | 64.04 | 65.15 | 65.15 | 67.08 | 65.36 | 65.36 | 64.70 |
| 净利率(%) | -35.51 | -35.51 | -15.25 | -15.25 | 8.49 | -8.15 | -8.15 | -9.01 |
| 实际税率(%) | 1.35 | 1.35 | 0.21 | 0.21 | 10.29 | -9.97 | -9.97 | -6.86 |
| 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 | 87.46万 | 0.02 | 0.04 | 114.85万 | 0.00 | 0.01 | 44.43万 | 57.95万 |
| 销售现金流/营业收入 | 0.98 | 0.01 | 0.01 | 0.76 | 0.01 | 0.01 | 1.04 | 0.94 |
| 经营现金流/营业收入 | -0.86 | -0.01 | -0.01 | -1.08 | 0.00 | 0.00 | -0.16 | -0.45 |
| 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) | 0.10 | 0.10 | 0.06 | 0.06 | 0.34 | 0.18 | 0.18 | 0.12 |
| 应收账款周转天数(天) | 25.70 | 25.70 | 30.04 | 30.04 | 12.41 | 12.22 | 12.22 | 12.44 |
| 存货周转天数(天) | 2102.98 | 2102.98 | 1622.92 | 1622.92 | 1162.85 | 1628.03 | 1628.03 | 1538.58 |
| 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(%) | 68.73 | 68.73 | 67.03 | 67.03 | 67.27 | 69.39 | 69.39 | 67.71 |
| 流动负债/总负债(%) | 83.80 | 83.80 | 84.82 | 84.82 | 85.35 | 99.99 | 99.99 | 99.99 |
| 流动比率 | 0.95 | 0.95 | 0.97 | 0.97 | 0.97 | 0.77 | 0.77 | 0.74 |
| 速动比率 | 0.19 | 0.19 | 0.24 | 0.24 | 0.33 | 0.19 | 0.19 | 0.17 |
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