| 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) | -0.06 | -0.06 | -0.01 | -0.01 | -0.21 | -0.16 | -0.16 | -0.13 |
| 扣非每股收益(元) | -0.10 | -0.10 | 0.00 | -- | -0.23 | -- | 0.00 | -0.15 |
| 稀释每股收益(元) | -0.06 | -0.06 | -0.01 | -0.01 | -0.21 | -0.16 | -0.16 | -0.13 |
| 每股净资产(元) | 0.69 | 0.69 | 0.74 | 0.74 | 0.75 | 0.78 | 0.78 | 0.82 |
| 每股公积金(元) | 2.13 | 2.13 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 |
| 每股未分配利润(元) | -2.54 | -2.54 | -2.48 | -2.48 | -2.47 | -2.43 | -2.43 | -2.39 |
| 每股经营现金流(元) | -0.12 | -0.12 | -0.04 | -0.04 | -0.14 | 0.00 | 0.00 | -0.01 |
| 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) | 3.31亿 | 3.31亿 | 1.52亿 | 1.52亿 | 3.55亿 | 1.84亿 | 1.84亿 | 1.17亿 |
| 毛利润(元) | 2798.31万 | 2798.31万 | 2161.65万 | 2161.65万 | 2414.76万 | 889.21万 | 889.21万 | 132.31万 |
| 归属净利润(元) | -1581.92万 | -1581.92万 | -179.60万 | -179.60万 | -5002.11万 | -3913.29万 | -3913.29万 | -3132.77万 |
| 扣非净利润(元) | -2385.65万 | -2385.65万 | -309.23万 | -309.23万 | -5669.97万 | -4487.51万 | -4487.51万 | -3559.19万 |
| 营业收入同比增长(%) | 182.63 | 182.63 | 198.51 | 198.51 | 0.00 | 12.22 | 12.22 | 16.57 |
| 归属净利润同比增长(%) | 49.50 | 49.50 | 87.80 | 87.80 | 0.00 | 12.14 | 12.14 | 5.95 |
| 扣非净利润同比增长(%) | 32.97 | 32.97 | 80.85 | 80.85 | 0.00 | 8.65 | 8.65 | 2.71 |
| 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(%) | -9.04 | -9.04 | -0.99 | -0.99 | -24.28 | -18.61 | -18.61 | -14.63 |
| 摊薄净资产收益率(%) | -14.21 | -14.21 | -1.71 | -1.71 | -31.12 | -23.53 | -23.53 | -17.93 |
| 毛利率(%) | 8.47 | 8.47 | 14.27 | 14.27 | 6.80 | 4.83 | 4.83 | 1.13 |
| 净利率(%) | -4.79 | -4.79 | -1.19 | -1.19 | -14.08 | -21.26 | -21.26 | -26.79 |
| 实际税率(%) | -10.90 | -10.90 | 199.64 | 199.64 | -3.18 | 0.00 | 0.00 | 0.00 |
| 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 | -- |
| 销售现金流/营业收入 | 0.01 | 1.02 | 0.01 | 1.07 | 0.01 | 0.68 | 0.01 | 0.66 |
| 经营现金流/营业收入 | 0.00 | -0.09 | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 | -0.02 |
| 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) | 0.58 | 0.58 | 0.26 | 0.26 | 0.67 | 0.39 | 0.39 | 0.25 |
| 应收账款周转天数(天) | 41.77 | 41.77 | 43.92 | 43.92 | 74.48 | 103.81 | 103.81 | 106.57 |
| 存货周转天数(天) | 70.08 | 70.08 | 74.33 | 74.33 | 88.34 | 105.06 | 105.06 | 104.84 |
| 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(%) | 70.15 | 70.15 | 69.08 | 69.08 | 68.45 | 57.50 | 57.50 | 56.86 |
| 流动负债/总负债(%) | 88.65 | 88.65 | 88.54 | 88.54 | 87.43 | 83.88 | 83.88 | 82.36 |
| 流动比率 | 0.91 | 0.91 | 0.94 | 0.94 | 0.93 | 1.01 | 1.01 | 1.02 |
| 速动比率 | 0.50 | 0.50 | 0.60 | 0.60 | 0.66 | 0.71 | 0.71 | 0.73 |
Check
