| 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) | -0.12 | -0.12 | -0.06 | -0.06 | -0.25 | -0.10 | -0.10 | -0.06 |
| 扣非每股收益(元) | -0.14 | -0.14 | 0.00 | -- | -0.29 | 0.00 | -- | 0.00 |
| 稀释每股收益(元) | -0.12 | -0.12 | -0.06 | -0.06 | -0.25 | -0.10 | -0.10 | -0.06 |
| 每股净资产(元) | 2.59 | 2.59 | 2.58 | 2.58 | 2.65 | 2.74 | 2.74 | 0.00 |
| 每股公积金(元) | 2.05 | 2.05 | 1.94 | 1.94 | 1.94 | 1.90 | 1.90 | 1.89 |
| 每股未分配利润(元) | -0.51 | -0.51 | -0.45 | -0.45 | -0.39 | -0.24 | -0.24 | -0.20 |
| 每股经营现金流(元) | -0.28 | -0.28 | -0.29 | -0.29 | 0.10 | -0.22 | -0.22 | -0.17 |
| 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) | 14.51亿 | 14.51亿 | 6.30亿 | 6.30亿 | 41.22亿 | 22.18亿 | 22.18亿 | 16.60亿 |
| 毛利润(元) | 2.40亿 | 2.40亿 | 8910.52万 | 8910.52万 | 5.14亿 | 3.06亿 | 3.06亿 | 2.43亿 |
| 归属净利润(元) | -1.89亿 | -1.89亿 | -9250.16万 | -9250.16万 | -3.98亿 | -1.60亿 | -1.60亿 | -9535.82万 |
| 扣非净利润(元) | 0.00 | -2.12亿 | 0.00 | -1.05亿 | -4.57亿 | -2.04亿 | -2.04亿 | -1.22亿 |
| 营业收入同比增长(%) | -12.57 | -12.57 | -8.42 | -8.42 | 0.00 | -8.73 | -8.73 | 0.00 |
| 归属净利润同比增长(%) | -98.30 | -98.30 | -84.02 | -84.02 | 0.00 | -59.96 | -59.96 | 0.00 |
| 扣非净利润同比增长(%) | 0.00 | -74.20 | -60.74 | -60.74 | 0.00 | -25.95 | -25.95 | 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(%) | -4.61 | -4.61 | -2.26 | -2.26 | -9.28 | -3.66 | -3.66 | -2.17 |
| 摊薄净资产收益率(%) | -5.24 | -5.24 | -2.59 | -2.59 | -11.03 | -4.75 | -4.75 | 0.00 |
| 毛利率(%) | 16.53 | 16.53 | 14.14 | 14.14 | 12.48 | 13.79 | 13.79 | 14.62 |
| 净利率(%) | -13.19 | -13.19 | -15.17 | -15.17 | -9.43 | -6.98 | -6.98 | -5.26 |
| 实际税率(%) | 11.62 | 11.62 | -0.68 | -0.68 | 1.98 | 1.97 | 1.97 | 7.83 |
| 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 | 15.24万 | 0.00 | 60.95万 | 0.00 | 0.00 | -- | 0.00 |
| 销售现金流/营业收入 | 0.01 | 1.28 | 0.01 | 1.30 | 0.01 | 0.01 | 1.08 | 0.01 |
| 经营现金流/营业收入 | 0.00 | -0.30 | -0.01 | -0.73 | 0.00 | 0.00 | -0.16 | 0.00 |
| 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) | 0.12 | 0.12 | 0.05 | 0.05 | 0.35 | 0.18 | 0.18 | 0.14 |
| 应收账款周转天数(天) | 196.98 | 196.98 | 219.08 | 219.08 | 132.14 | 173.38 | 173.38 | 162.75 |
| 存货周转天数(天) | 530.36 | 530.36 | 559.15 | 559.15 | 318.48 | 499.61 | 499.61 | 426.06 |
| 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(%) | 64.62 | 64.62 | 63.47 | 63.47 | 61.76 | 61.76 | 61.76 | 61.32 |
| 流动负债/总负债(%) | 86.69 | 86.69 | 84.06 | 84.06 | 81.76 | 80.84 | 80.84 | 80.19 |
| 流动比率 | 1.21 | 1.21 | 1.25 | 1.25 | 1.30 | 1.33 | 1.33 | 1.36 |
| 速动比率 | 0.63 | 0.63 | 0.67 | 0.67 | 0.77 | 0.70 | 0.70 | 0.79 |
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