| 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) | -0.15 | -0.15 | -0.07 | -0.07 | -0.35 | -0.22 | -0.22 | -0.15 |
| 扣非每股收益(元) | -0.18 | -0.18 | -- | 0.00 | -0.41 | 0.00 | -- | -0.18 |
| 稀释每股收益(元) | -0.15 | -0.15 | -0.07 | -0.07 | -0.35 | -0.22 | -0.22 | -0.15 |
| 每股净资产(元) | 4.68 | 4.68 | 4.76 | 4.76 | 4.83 | 4.96 | 4.96 | 5.01 |
| 每股公积金(元) | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
| 每股未分配利润(元) | -2.44 | -2.44 | -2.37 | -2.37 | -2.30 | -2.17 | -2.17 | -2.10 |
| 每股经营现金流(元) | -0.09 | -0.09 | -0.40 | -0.40 | 0.09 | 0.02 | 0.02 | 0.04 |
| 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) | 12.89亿 | 12.89亿 | 6.13亿 | 6.13亿 | 24.58亿 | 17.64亿 | 17.64亿 | 11.74亿 |
| 毛利润(元) | 1.50亿 | 1.50亿 | 7070.31万 | 7070.31万 | 3.05亿 | 2.31亿 | 2.31亿 | 1.47亿 |
| 归属净利润(元) | -1.13亿 | -1.13亿 | -5304.89万 | -5304.89万 | -2.70亿 | -1.70亿 | -1.70亿 | -1.16亿 |
| 扣非净利润(元) | -1.39亿 | -1.39亿 | -7704.68万 | -7704.68万 | -3.15亿 | -1.92亿 | -1.92亿 | -1.36亿 |
| 营业收入同比增长(%) | 9.74 | 9.74 | 11.90 | 11.90 | 0.00 | 1.95 | 1.95 | 2.86 |
| 归属净利润同比增长(%) | 2.76 | 2.76 | 3.93 | 3.93 | 0.00 | 24.35 | 24.35 | 15.07 |
| 扣非净利润同比增长(%) | -2.43 | -2.43 | -16.47 | -16.47 | 0.00 | 18.41 | 18.41 | 7.73 |
| 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(%) | -3.10 | -3.10 | -1.44 | -1.44 | -7.04 | -4.37 | -4.37 | -2.98 |
| 摊薄净资产收益率(%) | -3.88 | -3.88 | -2.11 | -2.11 | -8.49 | -5.05 | -5.05 | -3.54 |
| 毛利率(%) | 11.64 | 11.64 | 11.54 | 11.54 | 12.40 | 13.11 | 13.11 | 12.48 |
| 净利率(%) | -8.48 | -8.48 | -8.61 | -8.61 | -10.88 | -9.68 | -9.68 | -10.06 |
| 实际税率(%) | 20.71 | 20.71 | 20.24 | 20.24 | 19.51 | 15.68 | 15.68 | 12.46 |
| 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 | 229.11万 | 238.92万 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 销售现金流/营业收入 | 0.01 | 1.10 | 0.84 | 0.01 | 0.01 | 0.01 | 1.06 | 1.09 |
| 经营现金流/营业收入 | 0.00 | -0.05 | -0.50 | -0.01 | 0.00 | 0.00 | 0.01 | 0.03 |
| 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) | 0.22 | 0.22 | 0.11 | 0.11 | 0.42 | 0.30 | 0.30 | 0.20 |
| 应收账款周转天数(天) | 86.95 | 86.95 | 103.55 | 103.55 | 92.44 | 96.91 | 96.91 | 94.63 |
| 存货周转天数(天) | 130.47 | 130.47 | 133.92 | 133.92 | 117.78 | 123.56 | 123.56 | 118.75 |
| 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(%) | 36.60 | 36.60 | 32.10 | 32.10 | 32.43 | 31.60 | 31.60 | 28.45 |
| 流动负债/总负债(%) | 81.13 | 81.13 | 86.37 | 86.37 | 86.65 | 85.30 | 85.30 | 82.41 |
| 流动比率 | 1.42 | 1.42 | 1.53 | 1.53 | 1.41 | 1.42 | 1.42 | 1.50 |
| 速动比率 | 0.93 | 0.93 | 1.00 | 1.00 | 0.93 | 0.93 | 0.93 | 0.96 |
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