| 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) | -0.09 | -0.09 | 0.00 | 0.00 | -0.30 | 0.02 | 0.02 | 0.01 |
| 扣非每股收益(元) | -0.11 | -0.11 | -- | 0.00 | -0.32 | -- | 0.00 | -0.01 |
| 稀释每股收益(元) | -0.09 | -0.09 | 0.00 | 0.00 | -0.30 | 0.02 | 0.02 | 0.01 |
| 每股净资产(元) | 3.28 | 3.28 | 3.37 | 3.37 | 3.37 | 3.65 | 3.65 | 3.64 |
| 每股公积金(元) | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 | 3.66 | 3.66 | 3.66 |
| 每股未分配利润(元) | -1.80 | -1.80 | -1.70 | -1.70 | -1.70 | -1.36 | -1.36 | -1.37 |
| 每股经营现金流(元) | -0.35 | -0.35 | -0.31 | -0.31 | -0.46 | -0.60 | -0.60 | -0.40 |
| 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) | 10.97亿 | 10.97亿 | 6.49亿 | 6.49亿 | 27.83亿 | 22.15亿 | 22.15亿 | 14.57亿 |
| 毛利润(元) | 5.82亿 | 5.82亿 | 3.49亿 | 3.49亿 | 13.93亿 | 11.72亿 | 11.72亿 | 7.45亿 |
| 归属净利润(元) | -9272.55万 | -9272.55万 | -104.59万 | -104.59万 | -3.01亿 | 2036.41万 | 2036.41万 | 793.13万 |
| 扣非净利润(元) | -1.07亿 | -1.07亿 | -1111.24万 | -1111.24万 | -3.23亿 | 50.75万 | 50.75万 | -817.64万 |
| 营业收入同比增长(%) | -24.74 | -24.74 | -13.97 | -13.97 | 0.00 | -2.42 | -2.42 | -3.30 |
| 归属净利润同比增长(%) | -1269.11 | -1269.11 | -190.38 | -190.38 | 0.00 | -49.25 | -49.25 | -74.13 |
| 扣非净利润同比增长(%) | -1214.56 | -1214.56 | -3936.93 | -3936.93 | 0.00 | 101.67 | 101.67 | 73.42 |
| 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(%) | -2.81 | -2.81 | -0.03 | -0.03 | -8.49 | 0.56 | 0.56 | 0.21 |
| 摊薄净资产收益率(%) | -3.30 | -3.30 | -0.33 | -0.33 | -9.65 | 0.01 | 0.01 | -0.22 |
| 毛利率(%) | 53.10 | 53.10 | 53.73 | 53.73 | 50.06 | 52.93 | 52.93 | 51.15 |
| 净利率(%) | -8.69 | -8.69 | -0.18 | -0.18 | -10.89 | 0.83 | 0.83 | 0.45 |
| 实际税率(%) | 1.89 | 1.89 | 140.30 | 140.30 | -9.17 | 59.83 | 59.83 | 68.90 |
| 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 | 0.93 | 0.01 | 0.71 | 0.01 | 0.01 | 0.82 | 0.01 | 0.86 |
| 经营现金流/营业收入 | -0.32 | 0.00 | -0.47 | 0.00 | 0.00 | -0.27 | 0.00 | -0.28 |
| 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) | 0.25 | 0.25 | 0.14 | 0.14 | 0.58 | 0.47 | 0.47 | 0.31 |
| 应收账款周转天数(天) | 108.64 | 108.64 | 105.15 | 105.15 | 77.52 | 85.02 | 85.02 | 77.35 |
| 存货周转天数(天) | 229.14 | 229.14 | 195.35 | 195.35 | 184.65 | 186.01 | 186.01 | 178.71 |
| 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(%) | 24.73 | 24.73 | 26.04 | 26.04 | 28.40 | 19.57 | 19.57 | 19.59 |
| 流动负债/总负债(%) | 91.87 | 91.87 | 92.48 | 92.48 | 96.76 | 95.40 | 95.40 | 95.55 |
| 流动比率 | 2.32 | 2.32 | 2.32 | 2.32 | 2.10 | 3.14 | 3.14 | 3.19 |
| 速动比率 | 1.64 | 1.64 | 1.71 | 1.71 | 1.59 | 2.35 | 2.35 | 2.43 |
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