| 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) | -0.50 | -0.50 | -0.21 | -0.21 | -1.39 | -0.34 | -0.34 | -0.16 |
| 扣非每股收益(元) | -0.51 | -0.51 | -- | 0.00 | -1.46 | -- | 0.00 | -0.17 |
| 稀释每股收益(元) | -0.50 | -0.50 | -0.21 | -0.21 | -1.39 | -0.34 | -0.34 | -0.16 |
| 每股净资产(元) | 5.43 | 5.43 | 5.71 | 5.71 | 5.92 | 6.65 | 6.65 | 6.77 |
| 每股公积金(元) | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 | 3.53 |
| 每股未分配利润(元) | 0.44 | 0.44 | 0.72 | 0.72 | 0.93 | 1.66 | 1.66 | 1.82 |
| 每股经营现金流(元) | -0.93 | -0.93 | -0.81 | -0.81 | 0.68 | -0.81 | -0.81 | -1.19 |
| 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) | 4.84亿 | 4.84亿 | 1.70亿 | 1.70亿 | 17.45亿 | 10.41亿 | 10.41亿 | 6.77亿 |
| 毛利润(元) | 6912.31万 | 6912.31万 | 2919.52万 | 2919.52万 | 2.56亿 | 1.84亿 | 1.84亿 | 1.28亿 |
| 归属净利润(元) | -1.34亿 | -1.34亿 | -5732.90万 | -5732.90万 | -2.88亿 | -9020.03万 | -9020.03万 | -4343.19万 |
| 扣非净利润(元) | -1.38亿 | -1.38亿 | -5923.78万 | -5923.78万 | 0.00 | -9502.03万 | -9502.03万 | -4620.07万 |
| 营业收入同比增长(%) | -28.50 | -28.50 | -41.86 | -41.86 | 0.00 | -4.64 | -4.64 | 5.61 |
| 归属净利润同比增长(%) | -207.79 | -207.79 | -171.32 | -171.32 | 0.00 | -123.05 | -123.05 | -11.50 |
| 扣非净利润同比增长(%) | -199.36 | -199.36 | -157.55 | -157.55 | 0.00 | -42.66 | -42.66 | 21.12 |
| 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(%) | -8.69 | -8.69 | -3.64 | -3.64 | -16.48 | -4.88 | -4.88 | -2.32 |
| 摊薄净资产收益率(%) | -9.40 | -9.40 | -3.83 | -3.83 | -18.78 | -5.27 | -5.27 | -2.50 |
| 毛利率(%) | 14.29 | 14.29 | 17.15 | 17.15 | 14.69 | 17.63 | 17.63 | 18.94 |
| 净利率(%) | -27.60 | -27.60 | -33.67 | -33.67 | -16.45 | -8.61 | -8.61 | -6.38 |
| 实际税率(%) | 1.24 | 1.24 | -2.84 | -2.84 | -0.05 | 8.22 | 8.22 | 12.28 |
| 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 | 1.10 | 0.01 | 1.52 | 0.02 | 0.01 | 1.03 | 0.01 | 0.83 |
| 经营现金流/营业收入 | -0.52 | -0.01 | -1.29 | -0.01 | 0.00 | -0.21 | 0.00 | -0.48 |
| 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) | 0.09 | 0.09 | 0.03 | 0.03 | 0.29 | 0.17 | 0.17 | 0.11 |
| 应收账款周转天数(天) | 703.77 | 703.77 | 1009.78 | 1009.78 | 402.18 | 526.17 | 526.17 | 552.76 |
| 存货周转天数(天) | 490.90 | 490.90 | 718.41 | 718.41 | 282.14 | 409.06 | 409.06 | 418.49 |
| 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(%) | 72.60 | 72.60 | 71.31 | 71.31 | 71.98 | 69.11 | 69.11 | 68.69 |
| 流动负债/总负债(%) | 85.16 | 85.16 | 81.36 | 81.36 | 81.90 | 85.93 | 85.93 | 86.11 |
| 流动比率 | 1.07 | 1.07 | 1.14 | 1.14 | 1.14 | 1.15 | 1.15 | 1.14 |
| 速动比率 | 0.73 | 0.73 | 0.78 | 0.78 | 0.82 | 0.76 | 0.76 | 0.77 |
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