| 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) | -0.59 | -0.59 | -0.30 | -0.30 | -0.18 | 0.10 | 0.10 | 0.11 |
| 扣非每股收益(元) | -0.62 | -0.62 | -- | 0.00 | -0.20 | 0.00 | -- | 0.10 |
| 稀释每股收益(元) | -0.59 | -0.59 | -0.30 | -0.30 | -0.18 | 0.10 | 0.10 | 0.11 |
| 每股净资产(元) | 4.19 | 4.19 | 4.48 | 4.48 | 4.78 | 5.02 | 5.02 | 5.02 |
| 每股公积金(元) | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 3.79 | 3.79 | 3.79 |
| 每股未分配利润(元) | -0.64 | -0.64 | -0.35 | -0.35 | -0.05 | 0.22 | 0.22 | 0.22 |
| 每股经营现金流(元) | -0.11 | -0.11 | -0.03 | -0.03 | 0.65 | 0.64 | 0.64 | 0.55 |
| 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) | 35.41亿 | 35.41亿 | 18.65亿 | 18.65亿 | 80.72亿 | 60.88亿 | 60.88亿 | 42.44亿 |
| 毛利润(元) | -1.17亿 | -1.17亿 | -4534.51万 | -4534.51万 | 3.65亿 | 4.27亿 | 4.27亿 | 3.09亿 |
| 归属净利润(元) | -4.76亿 | -4.76亿 | -2.41亿 | -2.41亿 | -1.36亿 | 7101.60万 | 7101.60万 | 7617.31万 |
| 扣非净利润(元) | -4.94亿 | -4.94亿 | -2.44亿 | -2.44亿 | 0.00 | 0.00 | 5783.02万 | 6631.16万 |
| 营业收入同比增长(%) | -16.57 | -16.57 | -10.31 | -10.31 | 0.00 | -6.13 | -6.13 | 1.89 |
| 归属净利润同比增长(%) | -725.52 | -725.52 | -803.36 | -803.36 | 0.00 | 32.93 | 32.93 | 163.98 |
| 扣非净利润同比增长(%) | -844.38 | -844.38 | -822.97 | -822.97 | 0.00 | 32.68 | 32.68 | 152.47 |
| 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(%) | -13.24 | -13.24 | -6.47 | -6.47 | -4.02 | 2.88 | 2.88 | 3.08 |
| 摊薄净资产收益率(%) | -14.69 | -14.69 | -6.78 | -6.78 | -3.95 | 1.43 | 1.43 | 1.64 |
| 毛利率(%) | -3.29 | -3.29 | -2.43 | -2.43 | 4.53 | 7.02 | 7.02 | 7.27 |
| 净利率(%) | -14.03 | -14.03 | -13.24 | -13.24 | -1.74 | 1.18 | 1.18 | 1.91 |
| 实际税率(%) | -0.22 | -0.22 | -0.19 | -0.19 | -3.31 | 2.44 | 2.44 | 1.87 |
| 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 | 523.18万 | 0.00 | 1054.64万 | 0.01 | 0.00 | 0.00 | 2774.78万 | 1248.45万 |
| 销售现金流/营业收入 | 1.00 | 0.01 | 0.99 | 0.01 | 0.01 | 0.01 | 1.06 | 1.05 |
| 经营现金流/营业收入 | -0.03 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.08 | 0.10 |
| 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) | 0.34 | 0.34 | 0.18 | 0.18 | 0.81 | 0.61 | 0.61 | 0.42 |
| 应收账款周转天数(天) | 2.92 | 2.92 | 2.85 | 2.85 | 3.03 | 3.65 | 3.65 | 3.80 |
| 存货周转天数(天) | 63.85 | 63.85 | 60.88 | 60.88 | 63.46 | 67.74 | 67.74 | 61.28 |
| 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(%) | 67.02 | 67.02 | 63.81 | 63.81 | 61.43 | 60.40 | 60.40 | 60.42 |
| 流动负债/总负债(%) | 74.65 | 74.65 | 72.89 | 72.89 | 73.17 | 67.44 | 67.44 | 63.97 |
| 流动比率 | 0.71 | 0.71 | 0.72 | 0.72 | 0.75 | 0.87 | 0.87 | 0.90 |
| 速动比率 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.52 | 0.52 | 0.58 |
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