| 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 | -0.02 | -0.02 | -1.07 | -0.66 | -0.66 | -0.29 |
| 扣非每股收益(元) | -0.17 | -0.17 | -- | 0.00 | -1.07 | 0.00 | -- | -0.28 |
| 稀释每股收益(元) | -0.14 | -0.14 | -0.02 | -0.02 | -1.07 | -0.66 | -0.66 | -0.29 |
| 每股净资产(元) | 5.46 | 5.46 | 5.58 | 5.58 | 5.60 | 6.02 | 6.02 | 6.34 |
| 每股公积金(元) | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 |
| 每股未分配利润(元) | 0.51 | 0.51 | 0.63 | 0.63 | 0.65 | 1.06 | 1.06 | 1.43 |
| 每股经营现金流(元) | 0.22 | 0.22 | 0.05 | 0.05 | -0.11 | 0.09 | 0.09 | 0.14 |
| 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) | 4.29亿 | 4.29亿 | 2.29亿 | 2.29亿 | 7.89亿 | 5.81亿 | 5.81亿 | 4.13亿 |
| 毛利润(元) | 1.61亿 | 1.61亿 | 9354.58万 | 9354.58万 | 2.98亿 | 2.43亿 | 2.43亿 | 1.76亿 |
| 归属净利润(元) | -4419.39万 | -4419.39万 | -705.68万 | -705.68万 | -3.40亿 | -2.09亿 | -2.09亿 | -9239.04万 |
| 扣非净利润(元) | -5316.27万 | -5316.27万 | -1754.14万 | -1754.14万 | -3.39亿 | -2.10亿 | -2.10亿 | -8919.59万 |
| 营业收入同比增长(%) | 3.79 | 3.79 | 11.61 | 11.61 | 0.00 | -30.75 | -30.75 | -21.08 |
| 归属净利润同比增长(%) | 52.17 | 52.17 | 75.54 | 75.54 | 0.00 | -614.61 | -614.61 | -451.68 |
| 扣非净利润同比增长(%) | 40.40 | 40.40 | 40.19 | 40.19 | 0.00 | -735.75 | -735.75 | -522.03 |
| 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(%) | -2.52 | -2.52 | -0.40 | -0.40 | -17.32 | -10.29 | -10.29 | -4.39 |
| 摊薄净资产收益率(%) | -3.08 | -3.08 | -0.99 | -0.99 | -19.12 | -11.05 | -11.05 | -4.45 |
| 毛利率(%) | 37.65 | 37.65 | 40.88 | 40.88 | 37.73 | 41.92 | 41.92 | 42.56 |
| 净利率(%) | -10.57 | -10.57 | -3.38 | -3.38 | -43.27 | -36.42 | -36.42 | -22.82 |
| 实际税率(%) | 7.75 | 7.75 | -12.29 | -12.29 | 3.25 | 6.37 | 6.37 | 9.78 |
| 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 | 1.01 | 1.00 | 0.01 | 0.00 | 0.01 | 1.20 | 1.15 |
| 经营现金流/营业收入 | 0.00 | 0.16 | 0.07 | 0.00 | 0.00 | 0.00 | 0.05 | 0.11 |
| 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) | 0.13 | 0.13 | 0.07 | 0.07 | 0.22 | 0.16 | 0.16 | 0.11 |
| 应收账款周转天数(天) | 35.32 | 35.32 | 33.58 | 33.58 | 64.98 | 68.46 | 68.46 | 75.42 |
| 存货周转天数(天) | 164.33 | 164.33 | 157.57 | 157.57 | 199.34 | 225.80 | 225.80 | 235.69 |
| 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(%) | 45.93 | 45.93 | 46.93 | 46.93 | 48.63 | 47.22 | 47.22 | 43.71 |
| 流动负债/总负债(%) | 74.02 | 74.02 | 64.75 | 64.75 | 68.17 | 71.59 | 71.59 | 73.31 |
| 流动比率 | 0.72 | 0.72 | 0.88 | 0.88 | 0.87 | 0.97 | 0.97 | 1.02 |
| 速动比率 | 0.49 | 0.49 | 0.65 | 0.65 | 0.66 | 0.76 | 0.76 | 0.74 |
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