| 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) | 0.01 | 0.01 | 0.01 | 0.01 | -1.04 | -0.76 | -0.76 | -0.52 |
| 扣非每股收益(元) | 0.01 | 0.01 | 0.00 | -- | -1.03 | 0.00 | -- | 0.00 |
| 稀释每股收益(元) | 0.01 | 0.01 | 0.01 | 0.01 | -1.04 | -0.76 | -0.76 | -0.52 |
| 每股净资产(元) | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | -1.77 | -1.77 | 0.00 |
| 每股公积金(元) | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 0.75 | 0.75 | 0.75 |
| 每股未分配利润(元) | -4.25 | -4.25 | -4.25 | -4.25 | -4.26 | -3.67 | -3.67 | -3.43 |
| 每股经营现金流(元) | 0.00 | 0.00 | -0.02 | -0.02 | 0.34 | 0.12 | 0.12 | 0.23 |
| 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) | 1.27亿 | 1.27亿 | 6602.43万 | 6602.43万 | 11.19亿 | 10.14亿 | 10.14亿 | 8.20亿 |
| 毛利润(元) | 3945.29万 | 3945.29万 | 2390.28万 | 2390.28万 | -4.30亿 | -3.58亿 | -3.58亿 | -2.35亿 |
| 归属净利润(元) | 1734.28万 | 1734.28万 | 1579.12万 | 1579.12万 | -18.04亿 | -13.10亿 | -13.10亿 | -8.98亿 |
| 扣非净利润(元) | 1392.32万 | 1392.32万 | 0.00 | 1203.05万 | 0.00 | -13.21亿 | -13.21亿 | -9.12亿 |
| 营业收入同比增长(%) | -84.55 | -84.55 | -43.14 | -43.14 | 0.00 | -45.41 | -45.41 | 0.00 |
| 归属净利润同比增长(%) | 101.93 | 101.93 | 103.41 | 103.41 | 0.00 | -458.44 | -458.44 | 0.00 |
| 扣非净利润同比增长(%) | 101.53 | 101.53 | 102.60 | 102.60 | 0.00 | -71.79 | -71.79 | 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(%) | 7.13 | 7.13 | 6.51 | 6.51 | -67.95 | 0.00 | -- | -40.77 |
| 摊薄净资产收益率(%) | 5.53 | 5.53 | 4.81 | 4.81 | -759.72 | -43.13 | -43.13 | 0.00 |
| 毛利率(%) | 31.16 | 31.16 | 36.20 | 36.20 | -38.45 | -35.32 | -35.32 | -28.67 |
| 净利率(%) | 18.37 | 18.37 | 31.86 | 31.86 | -169.87 | -139.54 | -139.54 | -119.40 |
| 实际税率(%) | 17.31 | 17.31 | 9.07 | 9.07 | -1.56 | -1.54 | -1.54 | 1.74 |
| 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 | 1492.65万 | 0.12 | 0.12 | 797.72万 | 0.01 | 0.04 | 3670.02万 | 0.05 |
| 销售现金流/营业收入 | 1.10 | 0.01 | 0.01 | 0.71 | 0.01 | 0.01 | 1.45 | 0.01 |
| 经营现金流/营业收入 | -0.05 | 0.00 | 0.00 | -0.45 | 0.01 | 0.00 | 0.20 | 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) | 0.15 | 0.15 | 0.08 | 0.08 | 0.10 | 0.05 | 0.05 | 0.04 |
| 应收账款周转天数(天) | 38.45 | 38.45 | 36.67 | 36.67 | 55.06 | 71.29 | 71.29 | 62.86 |
| 存货周转天数(天) | 55.10 | 55.10 | 78.90 | 78.90 | 1130.38 | 1855.89 | 1855.89 | 1613.41 |
| 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(%) | 67.98 | 67.98 | 67.69 | 67.69 | 63.63 | 110.06 | 110.06 | 107.64 |
| 流动负债/总负债(%) | 53.57 | 53.57 | 52.34 | 52.34 | 53.83 | 83.36 | 83.36 | 81.80 |
| 流动比率 | 0.82 | 0.82 | 0.85 | 0.85 | 1.09 | 0.69 | 0.69 | 0.72 |
| 速动比率 | 0.77 | 0.77 | 0.73 | 0.73 | 0.96 | 0.18 | 0.18 | 0.21 |
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