| 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 | 0.00 | 0.00 | -0.02 | -0.02 | -0.02 | 0.01 |
| 扣非每股收益(元) | -0.02 | -0.02 | 0.00 | -- | -0.02 | 0.00 | -- | 0.00 |
| 稀释每股收益(元) | -0.01 | -0.01 | 0.00 | 0.00 | -0.02 | -0.02 | -0.02 | 0.00 |
| 每股净资产(元) | 1.32 | 1.32 | 1.32 | 1.32 | 1.31 | 1.27 | 1.27 | 1.29 |
| 每股公积金(元) | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 |
| 每股未分配利润(元) | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.17 |
| 每股经营现金流(元) | -0.27 | -0.27 | -0.37 | -0.37 | 0.21 | -0.10 | -0.10 | -0.09 |
| 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) | 26.85亿 | 26.85亿 | 12.59亿 | 12.59亿 | 51.80亿 | 38.46亿 | 38.46亿 | 26.11亿 |
| 毛利润(元) | 2.52亿 | 2.52亿 | 1.25亿 | 1.25亿 | 5.52亿 | 3.91亿 | 3.91亿 | 2.82亿 |
| 归属净利润(元) | -1269.61万 | -1269.61万 | -473.58万 | -473.58万 | -2264.81万 | -2498.23万 | -2498.23万 | 663.40万 |
| 扣非净利润(元) | -2702.91万 | -2702.91万 | -638.99万 | -638.99万 | -2660.80万 | -2664.46万 | -2664.46万 | 415.31万 |
| 营业收入同比增长(%) | 2.85 | 2.85 | 21.59 | 21.59 | 0.00 | -2.21 | -2.21 | 10.28 |
| 归属净利润同比增长(%) | -291.38 | -291.38 | 76.60 | 76.60 | 0.00 | -266.40 | -266.40 | 132.95 |
| 扣非净利润同比增长(%) | -750.82 | -750.82 | 68.72 | 68.72 | 0.00 | 11.52 | 11.52 | 109.87 |
| 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(%) | -0.70 | -0.70 | -0.26 | -0.26 | -1.29 | -1.44 | -1.44 | 0.38 |
| 摊薄净资产收益率(%) | -1.50 | -1.50 | -0.35 | -0.35 | -1.48 | -1.53 | -1.53 | 0.24 |
| 毛利率(%) | 9.40 | 9.40 | 9.94 | 9.94 | 10.66 | 10.18 | 10.18 | 10.78 |
| 净利率(%) | -0.42 | -0.42 | -0.42 | -0.42 | -0.48 | -0.70 | -0.70 | 0.19 |
| 实际税率(%) | -14.31 | -14.31 | 8.35 | 8.35 | -59.73 | 12.91 | 12.91 | -97.80 |
| 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 | 0.92 | 0.01 | 0.01 | 1.17 | 1.06 |
| 经营现金流/营业收入 | 0.00 | -0.14 | 0.00 | -0.40 | 0.00 | 0.00 | -0.04 | -0.05 |
| 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) | 0.51 | 0.51 | 0.24 | 0.24 | 0.95 | 0.70 | 0.70 | 0.46 |
| 应收账款周转天数(天) | 129.08 | 129.08 | 137.25 | 137.25 | 138.84 | 143.15 | 143.15 | 148.15 |
| 存货周转天数(天) | 63.66 | 63.66 | 74.50 | 74.50 | 54.45 | 60.74 | 60.74 | 60.84 |
| 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(%) | 65.86 | 65.86 | 66.05 | 66.05 | 65.01 | 66.72 | 66.72 | 68.70 |
| 流动负债/总负债(%) | 95.91 | 95.91 | 95.75 | 95.75 | 96.84 | 96.76 | 96.76 | 97.18 |
| 流动比率 | 1.14 | 1.14 | 1.15 | 1.15 | 1.14 | 1.14 | 1.14 | 1.15 |
| 速动比率 | 0.85 | 0.85 | 0.82 | 0.82 | 0.92 | 0.88 | 0.88 | 0.91 |
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