| 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) | -0.03 | -0.03 | -0.01 | -0.01 | 0.01 | -0.10 | -0.10 | -0.05 |
| 扣非每股收益(元) | -0.04 | -0.04 | 0.00 | -- | -0.28 | 0.00 | -- | -0.07 |
| 稀释每股收益(元) | -0.03 | -0.03 | -0.01 | -0.01 | 0.01 | -0.10 | -0.10 | -0.05 |
| 每股净资产(元) | 3.38 | 3.38 | 3.40 | 3.40 | 3.42 | 3.31 | 3.31 | 0.00 |
| 每股公积金(元) | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
| 每股未分配利润(元) | 0.41 | 0.41 | 0.43 | 0.43 | 0.45 | 0.36 | 0.36 | 0.41 |
| 每股经营现金流(元) | -0.25 | -0.25 | -0.12 | -0.12 | 0.00 | -0.01 | -0.01 | -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) | 13.39亿 | 13.39亿 | 5.95亿 | 5.95亿 | 24.88亿 | 15.60亿 | 15.60亿 | 10.43亿 |
| 毛利润(元) | 2.00亿 | 2.00亿 | 8176.34万 | 8176.34万 | 3.77亿 | 2.32亿 | 2.32亿 | 1.61亿 |
| 归属净利润(元) | -2601.98万 | -2601.98万 | -1333.49万 | -1333.49万 | 1073.17万 | -8971.59万 | -8971.59万 | -4558.41万 |
| 扣非净利润(元) | -3583.69万 | -3583.69万 | -1707.22万 | -1707.22万 | -2.58亿 | 0.00 | -9778.79万 | -6151.85万 |
| 营业收入同比增长(%) | 28.43 | 28.43 | 46.55 | 46.55 | 0.00 | -14.67 | -14.67 | 0.00 |
| 归属净利润同比增长(%) | 42.92 | 42.92 | 62.20 | 62.20 | 0.00 | 9.31 | 9.31 | 0.00 |
| 扣非净利润同比增长(%) | 41.75 | 41.75 | 55.00 | 55.00 | 0.00 | 12.58 | 12.58 | 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(%) | -0.84 | -0.84 | -0.43 | -0.43 | 0.34 | -2.92 | -2.92 | -1.47 |
| 摊薄净资产收益率(%) | -1.16 | -1.16 | -0.55 | -0.55 | -8.27 | -3.23 | -3.23 | 0.00 |
| 毛利率(%) | 14.94 | 14.94 | 13.75 | 13.75 | 15.17 | 14.90 | 14.90 | 15.48 |
| 净利率(%) | 0.11 | 0.11 | -0.30 | -0.30 | 2.05 | -3.44 | -3.44 | -1.82 |
| 实际税率(%) | 87.22 | 87.22 | 128.55 | 128.55 | 27.52 | -41.53 | -41.53 | -180.64 |
| 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 | 3.41万 | 0.00 | 46.22万 | 0.00 | 0.00 | 51.66万 | 0.00 |
| 销售现金流/营业收入 | 0.01 | 0.88 | 0.01 | 1.00 | 0.01 | 0.01 | 1.16 | 0.01 |
| 经营现金流/营业收入 | 0.00 | -0.17 | 0.00 | -0.18 | 0.00 | 0.00 | -0.01 | 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) | 0.25 | 0.25 | 0.11 | 0.11 | 0.46 | 0.30 | 0.30 | 0.20 |
| 应收账款周转天数(天) | 200.27 | 200.27 | 216.47 | 216.47 | 204.19 | 228.66 | 228.66 | 236.25 |
| 存货周转天数(天) | 78.77 | 78.77 | 84.03 | 84.03 | 80.32 | 111.25 | 111.25 | 109.12 |
| 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(%) | 37.73 | 37.73 | 36.94 | 36.94 | 37.69 | 34.88 | 34.88 | 33.74 |
| 流动负债/总负债(%) | 97.99 | 97.99 | 98.00 | 98.00 | 98.21 | 97.72 | 97.72 | 97.56 |
| 流动比率 | 2.04 | 2.04 | 2.03 | 2.03 | 1.99 | 2.10 | 2.10 | 2.17 |
| 速动比率 | 1.78 | 1.78 | 1.77 | 1.77 | 1.77 | 1.75 | 1.75 | 1.82 |
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