| 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) | -0.11 | -0.11 | -0.04 | -0.04 | -0.46 | -0.18 | -0.18 | -0.11 |
| 扣非每股收益(元) | -0.12 | -0.12 | -- | 0.00 | -0.47 | -- | 0.00 | -0.12 |
| 稀释每股收益(元) | -0.11 | -0.11 | -0.04 | -0.04 | -0.46 | -0.18 | -0.18 | -0.11 |
| 每股净资产(元) | 1.99 | 1.99 | 2.06 | 2.06 | 2.10 | 2.38 | 2.38 | 2.45 |
| 每股公积金(元) | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
| 每股未分配利润(元) | -0.03 | -0.03 | 0.05 | 0.05 | 0.08 | 0.36 | 0.36 | 0.43 |
| 每股经营现金流(元) | -0.08 | -0.08 | -0.07 | -0.07 | -0.05 | -0.06 | -0.07 | 0.00 |
| 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) | 4790.03万 | 4790.03万 | 2130.34万 | 2130.34万 | 1.16亿 | 6291.90万 | 6291.90万 | 4275.66万 |
| 毛利润(元) | 514.44万 | 514.44万 | 206.37万 | 206.37万 | 2472.99万 | 857.21万 | 857.21万 | 637.08万 |
| 归属净利润(元) | -2152.92万 | -2152.92万 | -715.84万 | -715.84万 | -9233.93万 | -3626.91万 | -3645.03万 | -2186.68万 |
| 扣非净利润(元) | -2422.61万 | -2422.61万 | -825.44万 | -825.44万 | -9484.86万 | -3904.65万 | -3904.65万 | -2426.11万 |
| 营业收入同比增长(%) | 12.03 | 12.03 | -14.68 | -14.68 | 0.00 | -26.68 | -26.68 | -25.88 |
| 归属净利润同比增长(%) | 1.91 | 1.91 | -77.37 | -77.37 | 0.00 | 1.25 | 0.75 | 4.18 |
| 扣非净利润同比增长(%) | 0.48 | 0.48 | -78.30 | -78.30 | 0.00 | 1.51 | 1.51 | 2.44 |
| 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(%) | -5.27 | -5.27 | -1.41 | -1.41 | -19.84 | -7.35 | -7.39 | -4.37 |
| 摊薄净资产收益率(%) | -6.09 | -6.09 | -2.00 | -2.00 | -22.63 | -8.22 | -8.26 | -4.96 |
| 毛利率(%) | 10.74 | 10.74 | 9.69 | 9.69 | 21.27 | 13.62 | 13.62 | 14.90 |
| 净利率(%) | -46.26 | -46.26 | -34.59 | -34.59 | -84.22 | -62.62 | -68.30 | -58.60 |
| 实际税率(%) | 1.82 | 1.82 | 2.39 | 2.39 | 3.00 | 10.28 | 9.16 | 3.85 |
| 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 | 1.46 | 1.43 | 0.01 | 0.01 | 1.33 | 0.01 | 1.43 |
| 经营现金流/营业收入 | 0.00 | -0.33 | -0.64 | -0.01 | 0.00 | -0.19 | 0.00 | 0.01 |
| 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) | 0.10 | 0.10 | 0.04 | 0.04 | 0.21 | 0.11 | 0.11 | 0.07 |
| 应收账款周转天数(天) | 758.80 | 758.80 | 882.53 | 882.53 | 699.20 | 978.23 | 978.23 | 967.06 |
| 存货周转天数(天) | 120.27 | 120.27 | 103.47 | 103.47 | 111.20 | 186.68 | 186.68 | 180.77 |
| 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(%) | 16.85 | 16.85 | 13.72 | 13.72 | 16.37 | 12.80 | 13.61 | 11.62 |
| 流动负债/总负债(%) | 99.39 | 99.39 | 98.28 | 98.28 | 98.57 | 98.68 | 98.76 | 98.38 |
| 流动比率 | 4.18 | 4.18 | 5.17 | 5.17 | 4.37 | 5.63 | 5.29 | 6.21 |
| 速动比率 | 3.75 | 3.75 | 4.83 | 4.83 | 4.10 | 5.05 | 4.74 | 5.61 |
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