| 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) | -0.27 | -0.27 | -0.22 | -0.22 | -0.41 | -0.42 | -0.42 | -0.28 |
| 扣非每股收益(元) | -0.28 | -0.28 | 0.00 | -- | -0.47 | 0.00 | -- | -0.30 |
| 稀释每股收益(元) | -0.27 | -0.27 | -0.22 | -0.22 | -0.41 | -0.42 | -0.42 | -0.28 |
| 每股净资产(元) | 1.97 | 1.97 | 2.02 | 2.02 | 2.22 | 2.17 | 2.17 | 0.00 |
| 每股公积金(元) | 1.73 | 1.73 | 1.72 | 1.72 | 1.72 | 1.70 | 1.70 | 1.62 |
| 每股未分配利润(元) | -1.03 | -1.03 | -0.97 | -0.97 | -0.75 | -0.76 | -0.76 | -0.62 |
| 每股经营现金流(元) | -0.29 | -0.29 | -0.29 | -0.29 | 0.24 | -0.27 | -0.27 | -0.27 |
| 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) | 37.27亿 | 37.27亿 | 14.59亿 | 14.59亿 | 91.82亿 | 55.84亿 | 55.84亿 | 35.81亿 |
| 毛利润(元) | 18.97亿 | 18.97亿 | 6.53亿 | 6.53亿 | 45.56亿 | 26.10亿 | 26.10亿 | 17.31亿 |
| 归属净利润(元) | -9.28亿 | -9.28亿 | -7.23亿 | -7.23亿 | -13.89亿 | -13.98亿 | -13.98亿 | -9.45亿 |
| 扣非净利润(元) | -9.47亿 | -9.47亿 | 0.00 | -7.33亿 | -15.97亿 | -14.80亿 | -14.80亿 | -10.11亿 |
| 营业收入同比增长(%) | 4.08 | 4.08 | 5.90 | 5.90 | 0.00 | -2.68 | -2.68 | 0.00 |
| 归属净利润同比增长(%) | 1.70 | 1.70 | 1.79 | 1.79 | 0.00 | 3.93 | 3.93 | 0.00 |
| 扣非净利润同比增长(%) | 6.34 | 6.34 | 7.75 | 7.75 | 0.00 | 0.28 | 0.28 | 0.00 |
| 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(%) | -13.52 | -13.52 | -10.28 | -10.28 | -18.73 | -19.00 | -19.00 | -12.18 |
| 摊薄净资产收益率(%) | -14.09 | -14.09 | -10.63 | -10.63 | -21.02 | -19.98 | -19.98 | 0.00 |
| 毛利率(%) | 50.89 | 50.89 | 44.72 | 44.72 | 49.62 | 46.73 | 46.73 | 48.33 |
| 净利率(%) | -25.43 | -25.43 | -51.01 | -51.01 | -14.72 | -25.82 | -25.82 | -27.40 |
| 实际税率(%) | 0.72 | 0.72 | 1.09 | 1.09 | 1.31 | 1.89 | 1.89 | 2.22 |
| 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 | 3996.68万 | 0.01 | 0.02 | 3525.54万 | 0.00 | 0.00 | 1413.96万 | 0.00 |
| 销售现金流/营业收入 | 0.97 | 0.01 | 0.01 | 0.98 | 0.01 | 0.01 | 1.02 | 0.01 |
| 经营现金流/营业收入 | -0.27 | 0.00 | -0.01 | -0.69 | 0.00 | 0.00 | -0.17 | 0.00 |
| 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) | 0.17 | 0.17 | 0.07 | 0.07 | 0.40 | 0.24 | 0.24 | 0.16 |
| 应收账款周转天数(天) | 111.09 | 111.09 | 139.55 | 139.55 | 92.18 | 117.13 | 117.13 | 123.96 |
| 存货周转天数(天) | 37.69 | 37.69 | 43.20 | 43.20 | 30.75 | 40.90 | 40.90 | 44.47 |
| 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(%) | 60.97 | 60.97 | 59.75 | 59.75 | 57.25 | 58.29 | 58.29 | 58.96 |
| 流动负债/总负债(%) | 95.68 | 95.68 | 95.42 | 95.42 | 90.55 | 87.16 | 87.16 | 87.32 |
| 流动比率 | 0.64 | 0.64 | 0.66 | 0.66 | 0.76 | 0.77 | 0.77 | 0.79 |
| 速动比率 | 0.61 | 0.61 | 0.63 | 0.63 | 0.72 | 0.73 | 0.73 | 0.75 |
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