| 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) | -0.30 | -0.30 | -0.14 | -0.14 | -0.67 | -0.33 | -0.33 | -0.20 |
| 扣非每股收益(元) | -0.30 | -0.30 | 0.00 | -- | -0.67 | -- | 0.00 | -0.21 |
| 稀释每股收益(元) | -0.30 | -0.30 | -0.14 | -0.14 | -0.67 | -0.34 | -0.34 | -0.20 |
| 每股净资产(元) | 1.56 | 1.56 | 1.72 | 1.72 | 1.86 | 2.20 | 2.20 | 2.33 |
| 每股公积金(元) | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 |
| 每股未分配利润(元) | -3.28 | -3.28 | -3.12 | -3.12 | -2.98 | -2.64 | -2.64 | -2.51 |
| 每股经营现金流(元) | -0.21 | -0.21 | -0.20 | -0.20 | -0.23 | -0.23 | -0.23 | -0.16 |
| 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) | 10.77亿 | 10.77亿 | 5.78亿 | 5.78亿 | 29.19亿 | 24.56亿 | 24.56亿 | 17.42亿 |
| 毛利润(元) | -1.57亿 | -1.57亿 | -6478.93万 | -6478.93万 | -1.33亿 | -1.23亿 | -1.23亿 | -6241.33万 |
| 归属净利润(元) | -3.28亿 | -3.28亿 | -1.48亿 | -1.48亿 | -7.27亿 | -3.58亿 | -3.58亿 | -2.15亿 |
| 扣非净利润(元) | 0.00 | -3.30亿 | -1.51亿 | -1.51亿 | -7.34亿 | -3.69亿 | 0.00 | -2.25亿 |
| 营业收入同比增长(%) | -38.17 | -38.17 | -42.87 | -42.87 | 0.00 | -29.03 | -29.03 | -30.56 |
| 归属净利润同比增长(%) | -52.08 | -52.08 | -37.97 | -37.97 | 0.00 | -297.65 | -297.65 | -2194.75 |
| 扣非净利润同比增长(%) | 0.00 | -46.96 | -31.40 | -31.40 | 0.00 | -228.70 | -228.70 | -2426.53 |
| 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(%) | -17.60 | -17.60 | -7.54 | -7.54 | -30.36 | -13.90 | -13.90 | -8.15 |
| 摊薄净资产收益率(%) | -19.45 | -19.45 | -8.04 | -8.04 | -36.24 | -15.41 | -15.41 | -8.86 |
| 毛利率(%) | -14.57 | -14.57 | -11.21 | -11.21 | -4.55 | -5.01 | -5.01 | -3.58 |
| 净利率(%) | -36.06 | -36.06 | -29.97 | -29.97 | -27.17 | -16.56 | -16.56 | -13.91 |
| 实际税率(%) | -1.07 | -1.07 | -1.49 | -1.49 | -9.03 | 1.49 | 1.49 | 3.71 |
| 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 | 0.91 | 0.01 | 0.90 | 0.01 | 0.75 | 0.01 | 0.70 |
| 经营现金流/营业收入 | 0.00 | -0.21 | 0.00 | -0.37 | 0.00 | -0.10 | 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) | 0.18 | 0.18 | 0.10 | 0.10 | 0.46 | 0.38 | 0.38 | 0.26 |
| 应收账款周转天数(天) | 128.12 | 128.12 | 115.34 | 115.34 | 110.57 | 103.03 | 103.03 | 90.92 |
| 存货周转天数(天) | 54.11 | 54.11 | 53.74 | 53.74 | 45.61 | 37.54 | 37.54 | 35.94 |
| 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(%) | 70.11 | 70.11 | 66.78 | 66.78 | 66.44 | 61.89 | 61.89 | 60.21 |
| 流动负债/总负债(%) | 66.94 | 66.94 | 61.65 | 61.65 | 62.86 | 54.08 | 54.08 | 55.12 |
| 流动比率 | 0.78 | 0.78 | 0.89 | 0.89 | 0.96 | 1.12 | 1.12 | 1.16 |
| 速动比率 | 0.65 | 0.65 | 0.74 | 0.74 | 0.81 | 0.96 | 0.96 | 1.01 |
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