| 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) | -0.10 | -0.10 | -0.06 | -0.06 | -0.39 | -0.28 | -0.28 | -0.17 |
| 扣非每股收益(元) | -0.10 | -0.10 | 0.00 | -- | -0.37 | -- | 0.00 | -0.17 |
| 稀释每股收益(元) | -0.10 | -0.10 | -0.06 | -0.06 | -0.39 | -0.28 | -0.28 | -0.17 |
| 每股净资产(元) | 2.04 | 2.04 | 2.09 | 2.09 | 2.14 | 2.25 | 2.25 | 2.38 |
| 每股公积金(元) | 2.95 | 2.95 | 2.94 | 2.94 | 2.94 | 2.93 | 2.93 | 2.94 |
| 每股未分配利润(元) | -2.03 | -2.03 | -1.99 | -1.99 | -1.93 | -1.82 | -1.82 | -1.71 |
| 每股经营现金流(元) | -0.09 | -0.09 | -0.11 | -0.11 | -0.16 | -0.25 | -0.25 | -0.12 |
| 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) | 3.29亿 | 3.29亿 | 1.41亿 | 1.41亿 | 5.91亿 | 4.29亿 | 4.29亿 | 3.04亿 |
| 毛利润(元) | 7900.04万 | 7900.04万 | 3194.61万 | 3194.61万 | 1.32亿 | 9021.21万 | 9021.21万 | 6309.63万 |
| 归属净利润(元) | -2465.37万 | -2465.37万 | -1516.52万 | -1516.52万 | -9756.41万 | -6970.96万 | -6970.96万 | -4313.00万 |
| 扣非净利润(元) | -2548.45万 | -2548.45万 | -1728.96万 | -1728.96万 | -9196.99万 | -7028.22万 | -7028.22万 | -4391.51万 |
| 营业收入同比增长(%) | 8.09 | 8.09 | -1.50 | -1.50 | 0.00 | 24.05 | 24.05 | 51.08 |
| 归属净利润同比增长(%) | 42.84 | 42.84 | 28.85 | 28.85 | 0.00 | 46.43 | 46.43 | 52.27 |
| 扣非净利润同比增长(%) | 41.97 | 41.97 | 21.42 | 21.42 | 0.00 | 46.98 | 46.98 | 52.35 |
| 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(%) | -4.75 | -4.75 | -2.87 | -2.87 | -16.65 | -11.63 | -11.63 | -7.10 |
| 摊薄净资产收益率(%) | -5.00 | -5.00 | -3.32 | -3.32 | -17.19 | -12.49 | -12.49 | -7.40 |
| 毛利率(%) | 24.04 | 24.04 | 22.61 | 22.61 | 22.30 | 21.02 | 21.02 | 20.76 |
| 净利率(%) | -7.51 | -7.51 | -10.61 | -10.61 | -17.02 | -16.83 | -16.83 | -14.83 |
| 实际税率(%) | 20.75 | 20.75 | 20.26 | 20.26 | 6.51 | 5.40 | 5.40 | 5.54 |
| 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 | 0.01 | 4.44万 | 0.00 | -- |
| 销售现金流/营业收入 | 0.01 | 0.89 | 0.01 | 0.92 | 0.01 | 1.13 | 0.01 | 1.08 |
| 经营现金流/营业收入 | 0.00 | -0.07 | 0.00 | -0.20 | 0.00 | -0.14 | 0.00 | -0.10 |
| 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) | 0.24 | 0.24 | 0.10 | 0.10 | 0.40 | 0.29 | 0.29 | 0.20 |
| 应收账款周转天数(天) | 117.51 | 117.51 | 124.14 | 124.14 | 124.78 | 127.72 | 127.72 | 125.88 |
| 存货周转天数(天) | 74.32 | 74.32 | 78.17 | 78.17 | 71.90 | 76.53 | 76.53 | 59.66 |
| 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(%) | 65.85 | 65.85 | 63.83 | 63.83 | 63.57 | 61.64 | 61.64 | 60.68 |
| 流动负债/总负债(%) | 66.54 | 66.54 | 64.25 | 64.25 | 64.86 | 80.28 | 80.28 | 76.49 |
| 流动比率 | 0.75 | 0.75 | 0.77 | 0.77 | 0.76 | 0.66 | 0.66 | 0.73 |
| 速动比率 | 0.56 | 0.56 | 0.59 | 0.59 | 0.60 | 0.51 | 0.51 | 0.62 |
Check
