| 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) | -0.15 | -0.15 | -0.15 | -0.15 | 0.04 | -0.15 | -0.15 | -0.12 |
| 扣非每股收益(元) | -0.17 | -0.17 | 0.00 | -- | 0.02 | -- | 0.00 | -0.13 |
| 稀释每股收益(元) | -0.15 | -0.15 | -0.15 | -0.15 | 0.04 | -0.15 | -0.15 | -0.12 |
| 每股净资产(元) | 3.44 | 3.44 | 3.46 | 3.46 | 3.61 | 3.42 | 3.42 | 3.45 |
| 每股公积金(元) | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
| 每股未分配利润(元) | 1.36 | 1.36 | 1.39 | 1.39 | 1.54 | 1.34 | 1.34 | 1.38 |
| 每股经营现金流(元) | -0.24 | -0.24 | -0.33 | -0.33 | 0.21 | -0.37 | -0.37 | -0.34 |
| 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) | 12.51亿 | 12.51亿 | 4.45亿 | 4.45亿 | 30.83亿 | 17.58亿 | 17.58亿 | 10.91亿 |
| 毛利润(元) | 2.27亿 | 2.27亿 | 7230.49万 | 7230.49万 | 7.51亿 | 4.12亿 | 4.12亿 | 2.67亿 |
| 归属净利润(元) | -7582.07万 | -7582.07万 | -7337.98万 | -7337.98万 | 2016.24万 | -7614.73万 | -7614.73万 | -6030.43万 |
| 扣非净利润(元) | -8607.46万 | 0.00 | -7940.92万 | -7940.92万 | 1093.25万 | -8114.54万 | -8114.54万 | -6418.15万 |
| 营业收入同比增长(%) | 14.67 | 14.67 | 20.92 | 20.92 | 0.00 | 23.11 | 23.11 | 23.75 |
| 归属净利润同比增长(%) | -25.73 | -25.73 | -19.59 | -19.59 | 0.00 | 16.28 | 16.28 | 26.63 |
| 扣非净利润同比增长(%) | -34.11 | 0.00 | -25.50 | -25.50 | 0.00 | 15.71 | 15.71 | 25.53 |
| 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(%) | -4.26 | -4.26 | -4.12 | -4.12 | 1.11 | -4.31 | -4.31 | -3.39 |
| 摊薄净资产收益率(%) | -4.97 | -4.97 | -4.55 | -4.55 | 0.60 | -4.71 | -4.71 | -3.69 |
| 毛利率(%) | 18.16 | 18.16 | 16.25 | 16.25 | 24.36 | 23.46 | 23.46 | 24.45 |
| 净利率(%) | -5.64 | -5.64 | -16.39 | -16.39 | 1.75 | -3.54 | -3.54 | -4.59 |
| 实际税率(%) | 1.90 | 1.90 | 0.22 | 0.22 | 8.48 | -3.79 | -3.79 | -4.91 |
| 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 | 1.13 | 0.01 | 0.02 | 1.59 | 0.01 | 1.17 | 0.01 | 1.17 |
| 经营现金流/营业收入 | -0.10 | 0.00 | 0.00 | -0.37 | 0.00 | -0.11 | 0.00 | -0.16 |
| 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) | 0.28 | 0.28 | 0.10 | 0.10 | 0.70 | 0.41 | 0.41 | 0.25 |
| 应收账款周转天数(天) | 224.61 | 224.61 | 301.27 | 301.27 | 180.36 | 212.60 | 212.60 | 233.08 |
| 存货周转天数(天) | 124.41 | 124.41 | 167.50 | 167.50 | 95.07 | 147.87 | 147.87 | 152.90 |
| 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(%) | 52.21 | 52.21 | 49.31 | 49.31 | 50.39 | 50.38 | 50.38 | 50.87 |
| 流动负债/总负债(%) | 81.81 | 81.81 | 84.39 | 84.39 | 89.25 | 89.41 | 89.41 | 89.83 |
| 流动比率 | 1.86 | 1.86 | 1.89 | 1.89 | 1.79 | 1.76 | 1.76 | 1.74 |
| 速动比率 | 1.44 | 1.44 | 1.45 | 1.45 | 1.48 | 1.31 | 1.31 | 1.34 |
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