| 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) | -0.14 | -0.14 | -0.08 | -0.08 | -0.18 | -0.10 | -0.10 | -0.10 |
| 扣非每股收益(元) | -0.14 | -0.14 | 0.00 | -- | -0.20 | 0.00 | -- | 0.00 |
| 稀释每股收益(元) | -0.14 | -0.14 | -0.08 | -0.08 | -0.18 | -0.10 | -0.10 | -0.10 |
| 每股净资产(元) | 2.69 | 2.69 | 2.73 | 2.73 | 2.79 | 2.83 | 2.83 | 0.00 |
| 每股公积金(元) | 1.41 | 1.41 | 1.39 | 1.39 | 1.37 | 1.34 | 1.34 | 1.33 |
| 每股未分配利润(元) | 0.70 | 0.70 | 0.77 | 0.77 | 0.85 | 0.92 | 0.92 | 0.92 |
| 每股经营现金流(元) | -0.11 | -0.11 | -0.05 | -0.05 | -0.38 | -0.35 | -0.35 | -0.22 |
| 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) | 9403.18万 | 9403.18万 | 4386.15万 | 4386.15万 | 2.75亿 | 1.33亿 | 2.12亿 | 7077.15万 |
| 毛利润(元) | 1215.73万 | 1215.73万 | 592.91万 | 592.91万 | 1.45亿 | 7908.14万 | 7908.14万 | 4967.48万 |
| 归属净利润(元) | -9546.60万 | -9546.60万 | -5422.56万 | -5422.56万 | -1.16亿 | -6881.07万 | -6881.07万 | -6730.27万 |
| 扣非净利润(元) | -9410.80万 | -9410.80万 | -5510.39万 | -5510.39万 | 0.00 | -8504.56万 | -8504.56万 | -6719.24万 |
| 营业收入同比增长(%) | 32.87 | 32.87 | 24.15 | 24.15 | 0.00 | -57.73 | -32.62 | 0.00 |
| 归属净利润同比增长(%) | -41.85 | -41.85 | -47.15 | -47.15 | 0.00 | -570.46 | -570.46 | 0.00 |
| 扣非净利润同比增长(%) | -40.06 | -40.06 | -47.43 | -47.43 | 0.00 | -613.23 | -613.23 | 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(%) | -5.28 | -5.28 | -2.97 | -2.97 | -6.18 | -3.62 | -3.62 | -3.55 |
| 摊薄净资产收益率(%) | -5.30 | -5.30 | -3.05 | -3.05 | -7.08 | -4.55 | -4.55 | 0.00 |
| 毛利率(%) | 12.93 | 12.93 | 13.52 | 13.52 | 52.84 | 59.45 | 37.29 | 70.19 |
| 净利率(%) | -111.73 | -111.73 | -132.67 | -132.67 | -58.53 | -70.66 | -44.33 | -124.57 |
| 实际税率(%) | 0.95 | 0.95 | 0.92 | 0.92 | 8.37 | 8.38 | 8.38 | 8.33 |
| 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 | 1.67万 | 0.04 | 154.90万 | 0.00 | 0.00 | 17.84万 | 0.00 |
| 销售现金流/营业收入 | 0.02 | 1.83 | 0.02 | 1.67 | 0.01 | 0.01 | 0.85 | 0.02 |
| 经营现金流/营业收入 | -0.01 | -0.75 | -0.01 | -0.70 | -0.01 | -0.02 | -1.09 | -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) | 0.04 | 0.04 | 0.02 | 0.02 | 0.13 | 0.06 | 0.10 | 0.03 |
| 应收账款周转天数(天) | 448.52 | 448.52 | 528.64 | 528.64 | 222.39 | 262.89 | 164.92 | 161.20 |
| 存货周转天数(天) | 250.37 | 250.37 | 249.22 | 249.22 | 240.14 | 517.89 | 210.12 | 617.92 |
| 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(%) | 8.61 | 8.61 | 8.89 | 8.89 | 10.24 | 10.00 | 10.00 | 5.23 |
| 流动负债/总负债(%) | 76.92 | 76.92 | 81.91 | 81.91 | 85.94 | 84.39 | 84.39 | 75.90 |
| 流动比率 | 4.64 | 4.64 | 3.65 | 3.65 | 3.30 | 4.20 | 4.20 | 8.68 |
| 速动比率 | 3.65 | 3.65 | 2.89 | 2.89 | 2.81 | 3.52 | 3.52 | 7.88 |
Check
