| 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) | -0.12 | -0.12 | -0.06 | -0.06 | -0.08 | 0.01 | 0.01 | -0.03 |
| 扣非每股收益(元) | -0.13 | -0.13 | 0.00 | -- | -0.18 | -- | 0.00 | -0.03 |
| 稀释每股收益(元) | -0.12 | -0.12 | -0.06 | -0.06 | -0.08 | 0.01 | 0.01 | -0.03 |
| 每股净资产(元) | 3.74 | 3.74 | 3.91 | 3.91 | 3.97 | 4.04 | 4.04 | 4.00 |
| 每股公积金(元) | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.14 | 6.14 | 6.14 |
| 每股未分配利润(元) | -3.37 | -3.37 | -3.30 | -3.30 | -3.25 | -3.16 | -3.16 | -3.19 |
| 每股经营现金流(元) | -0.01 | -0.01 | -0.01 | -0.01 | 0.17 | 0.16 | 0.16 | 0.19 |
| 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) | 3.38亿 | 3.38亿 | 1.67亿 | 1.67亿 | 7.81亿 | 5.97亿 | 5.97亿 | 4.02亿 |
| 毛利润(元) | 486.10万 | 486.10万 | 414.12万 | 414.12万 | 5397.30万 | 6021.42万 | 6021.42万 | 4841.02万 |
| 归属净利润(元) | -5283.09万 | -5283.09万 | -2514.97万 | -2514.97万 | -3485.45万 | 472.44万 | 472.44万 | -1136.13万 |
| 扣非净利润(元) | -5594.69万 | -5594.69万 | 0.00 | -2528.74万 | -7902.88万 | -2946.98万 | -2946.98万 | -1288.41万 |
| 营业收入同比增长(%) | -15.88 | -15.88 | -13.80 | -13.80 | 0.00 | -2.11 | -2.11 | -1.60 |
| 归属净利润同比增长(%) | -365.01 | -365.01 | -80.45 | -80.45 | 0.00 | 116.97 | 116.97 | 29.12 |
| 扣非净利润同比增长(%) | -334.23 | -334.23 | -68.92 | -68.92 | 0.00 | 6.05 | 6.05 | 22.42 |
| 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(%) | -3.07 | -3.07 | -1.45 | -1.45 | -1.98 | 0.27 | 0.27 | -0.64 |
| 摊薄净资产收益率(%) | -3.39 | -3.39 | -1.47 | -1.47 | -4.52 | -1.65 | -1.65 | -0.73 |
| 毛利率(%) | 1.44 | 1.44 | 2.48 | 2.48 | 6.91 | 10.08 | 10.08 | 12.06 |
| 净利率(%) | -16.19 | -16.19 | -15.81 | -15.81 | -4.64 | 0.78 | 0.78 | -2.79 |
| 实际税率(%) | -0.42 | -0.42 | 0.51 | 0.51 | -25.52 | 6.36 | 6.36 | -5.89 |
| 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 | 1.67万 | 0.00 | 0.00 | 3.42万 | 0.00 | -- | 0.00 | 15.21万 |
| 销售现金流/营业收入 | 1.09 | 0.01 | 0.01 | 1.04 | 0.01 | 1.07 | 0.01 | 1.14 |
| 经营现金流/营业收入 | -0.01 | 0.00 | 0.00 | -0.02 | 0.00 | 0.12 | 0.00 | 0.21 |
| 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) | 0.16 | 0.16 | 0.08 | 0.08 | 0.36 | 0.27 | 0.27 | 0.18 |
| 应收账款周转天数(天) | 40.78 | 40.78 | 44.61 | 44.61 | 49.28 | 47.95 | 47.95 | 44.62 |
| 存货周转天数(天) | 18.49 | 18.49 | 18.80 | 18.80 | 19.38 | 19.52 | 19.52 | 18.29 |
| 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(%) | 18.89 | 18.89 | 18.59 | 18.59 | 19.03 | 17.84 | 17.84 | 18.03 |
| 流动负债/总负债(%) | 78.66 | 78.66 | 70.73 | 70.73 | 71.43 | 74.04 | 74.04 | 74.18 |
| 流动比率 | 1.85 | 1.85 | 1.85 | 1.85 | 1.84 | 1.98 | 1.98 | 1.99 |
| 速动比率 | 1.75 | 1.75 | 1.74 | 1.74 | 1.71 | 1.86 | 1.86 | 1.89 |
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