| 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) | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | 0.03 | 0.03 | -0.01 |
| 扣非每股收益(元) | -0.04 | -0.04 | 0.00 | -- | -0.07 | -- | 0.00 | -0.05 |
| 稀释每股收益(元) | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | 0.03 | 0.03 | -0.01 |
| 每股净资产(元) | 3.14 | 3.14 | 3.22 | 3.22 | 3.30 | 3.40 | 3.40 | 3.25 |
| 每股公积金(元) | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 |
| 每股未分配利润(元) | 0.45 | 0.45 | 0.49 | 0.49 | 0.53 | 0.62 | 0.62 | 0.57 |
| 每股经营现金流(元) | -0.14 | -0.14 | -0.13 | -0.13 | 0.41 | 0.04 | 0.04 | -0.07 |
| 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) | 14.72亿 | 14.72亿 | 6.94亿 | 6.94亿 | 32.78亿 | 23.89亿 | 23.89亿 | 15.65亿 |
| 毛利润(元) | 2.66亿 | 2.66亿 | 1.09亿 | 1.09亿 | 6.32亿 | 4.29亿 | 4.29亿 | 2.75亿 |
| 归属净利润(元) | -5947.94万 | -5947.94万 | -4758.93万 | -4758.93万 | -5524.60万 | 3119.36万 | 3119.36万 | -1506.94万 |
| 扣非净利润(元) | -4158.26万 | -4158.26万 | -3547.85万 | -3547.85万 | -7076.98万 | -7592.43万 | -7592.43万 | -4947.87万 |
| 营业收入同比增长(%) | -5.91 | -5.91 | 22.17 | 22.17 | 0.00 | 3.89 | 3.89 | 6.68 |
| 归属净利润同比增长(%) | -294.70 | -294.70 | -56.09 | -56.09 | 0.00 | 162.90 | 162.90 | 53.07 |
| 扣非净利润同比增长(%) | 15.96 | 15.96 | 11.75 | 11.75 | 0.00 | 0.42 | 0.42 | 11.11 |
| 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(%) | -1.79 | -1.79 | -1.42 | -1.42 | -1.65 | 0.93 | 0.93 | -0.46 |
| 摊薄净资产收益率(%) | -1.29 | -1.29 | -1.07 | -1.07 | -2.08 | -2.17 | -2.17 | -1.48 |
| 毛利率(%) | 18.08 | 18.08 | 15.71 | 15.71 | 19.27 | 17.97 | 17.97 | 17.61 |
| 净利率(%) | -4.32 | -4.32 | -7.24 | -7.24 | -1.25 | 1.19 | 1.19 | -1.36 |
| 实际税率(%) | 10.50 | 10.50 | 7.51 | 7.51 | -129.14 | 57.19 | 57.19 | -187.65 |
| 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 | 0.01 | 804.94万 | 0.01 | 671.84万 | 0.00 | 1152.45万 | 0.00 | 653.29万 |
| 销售现金流/营业收入 | 0.01 | 1.09 | 0.01 | 1.12 | 0.01 | 1.07 | 0.01 | 1.06 |
| 经营现金流/营业收入 | 0.00 | -0.10 | 0.00 | -0.19 | 0.00 | 0.02 | 0.00 | -0.04 |
| 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) | 0.26 | 0.26 | 0.12 | 0.12 | 0.56 | 0.40 | 0.40 | 0.26 |
| 应收账款周转天数(天) | 127.97 | 127.97 | 133.80 | 133.80 | 121.33 | 129.00 | 129.00 | 132.70 |
| 存货周转天数(天) | 55.40 | 55.40 | 42.72 | 42.72 | 36.40 | 40.97 | 40.97 | 38.92 |
| 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(%) | 35.97 | 35.97 | 33.40 | 33.40 | 35.87 | 37.11 | 37.11 | 37.68 |
| 流动负债/总负债(%) | 74.45 | 74.45 | 70.90 | 70.90 | 71.64 | 65.51 | 65.51 | 64.74 |
| 流动比率 | 1.84 | 1.84 | 1.94 | 1.94 | 1.83 | 1.74 | 1.74 | 1.76 |
| 速动比率 | 1.51 | 1.51 | 1.71 | 1.71 | 1.66 | 1.52 | 1.52 | 1.57 |
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