| 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) | -0.11 | -0.11 | -0.08 | -0.08 | -0.37 | -0.16 | -0.16 | -0.12 |
| 扣非每股收益(元) | -0.13 | -0.13 | -- | 0.00 | -0.38 | 0.00 | -- | -0.13 |
| 稀释每股收益(元) | -0.11 | -0.11 | -0.08 | -0.08 | -0.37 | -0.16 | -0.16 | -0.12 |
| 每股净资产(元) | 2.95 | 2.95 | 2.98 | 2.98 | 3.07 | 3.27 | 3.27 | 3.32 |
| 每股公积金(元) | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
| 每股未分配利润(元) | -0.35 | -0.35 | -0.32 | -0.32 | -0.24 | -0.04 | -0.04 | 0.01 |
| 每股经营现金流(元) | -0.27 | -0.27 | -0.28 | -0.28 | -0.03 | -0.34 | -0.34 | -0.29 |
| 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) | 2.57亿 | 2.57亿 | 7776.64万 | 7776.64万 | 12.49亿 | 6.46亿 | 6.46亿 | 3.58亿 |
| 毛利润(元) | 6356.22万 | 6356.22万 | 2277.32万 | 2277.32万 | 2.49亿 | 1.57亿 | 1.57亿 | 9168.03万 |
| 归属净利润(元) | -5218.94万 | -5218.94万 | -3726.79万 | -3726.79万 | -1.72亿 | -7731.03万 | -7731.03万 | -5559.10万 |
| 扣非净利润(元) | 0.00 | -6112.06万 | -4014.00万 | -4014.00万 | -1.79亿 | -8552.00万 | -8552.00万 | -6115.70万 |
| 营业收入同比增长(%) | -28.28 | -28.28 | -22.09 | -22.09 | 0.00 | -1.73 | -1.73 | -26.62 |
| 归属净利润同比增长(%) | 6.12 | 6.12 | 12.98 | 12.98 | 0.00 | 22.26 | 22.26 | -6.81 |
| 扣非净利润同比增长(%) | 0.00 | 0.06 | 12.56 | 12.56 | 0.00 | 22.74 | 22.74 | -13.24 |
| 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(%) | -3.70 | -3.70 | -2.63 | -2.63 | -11.26 | -4.92 | -4.92 | -3.52 |
| 摊薄净资产收益率(%) | -4.42 | -4.42 | -2.87 | -2.87 | -12.44 | -5.58 | -5.58 | -3.94 |
| 毛利率(%) | 24.77 | 24.77 | 29.28 | 29.28 | 19.93 | 24.28 | 24.28 | 25.62 |
| 净利率(%) | -22.96 | -22.96 | -51.87 | -51.87 | -15.38 | -13.15 | -13.15 | -16.96 |
| 实际税率(%) | 1.92 | 1.92 | -0.12 | -0.12 | -4.67 | -5.65 | -5.65 | -4.21 |
| 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 | 0.02 | 607.78万 | 813.74万 | 0.10 | 0.01 | 0.01 | 556.27万 | 743.46万 |
| 销售现金流/营业收入 | 0.02 | 1.79 | 2.38 | 0.02 | 0.01 | 0.01 | 1.30 | 1.54 |
| 经营现金流/营业收入 | 0.00 | -0.49 | -1.70 | -0.02 | 0.00 | 0.00 | -0.25 | -0.37 |
| 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) | 0.08 | 0.08 | 0.02 | 0.02 | 0.36 | 0.18 | 0.18 | 0.10 |
| 应收账款周转天数(天) | 646.67 | 646.67 | 1087.49 | 1087.49 | 289.65 | 428.96 | 428.96 | 514.87 |
| 存货周转天数(天) | 565.92 | 565.92 | 972.24 | 972.24 | 216.07 | 389.27 | 389.27 | 495.92 |
| 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(%) | 52.46 | 52.46 | 52.52 | 52.52 | 53.31 | 53.62 | 53.62 | 54.44 |
| 流动负债/总负债(%) | 90.45 | 90.45 | 90.31 | 90.31 | 90.25 | 90.09 | 90.09 | 89.45 |
| 流动比率 | 1.62 | 1.62 | 1.61 | 1.61 | 1.60 | 1.61 | 1.61 | 1.60 |
| 速动比率 | 1.17 | 1.17 | 1.19 | 1.19 | 1.25 | 1.17 | 1.17 | 1.14 |
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