| 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) | -0.10 | -0.10 | -0.05 | -0.05 | 0.11 | -0.09 | -0.09 | -0.13 |
| 扣非每股收益(元) | -0.10 | -0.10 | 0.00 | -- | -0.30 | -- | 0.00 | -0.13 |
| 稀释每股收益(元) | -0.10 | -0.10 | -0.05 | -0.05 | 0.11 | -0.09 | -0.09 | -0.13 |
| 每股净资产(元) | 0.60 | 0.60 | 0.66 | 0.66 | 0.71 | 0.51 | 0.51 | 0.00 |
| 每股公积金(元) | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 |
| 每股未分配利润(元) | -0.52 | -0.52 | -0.47 | -0.47 | -0.42 | -0.63 | -0.63 | -0.67 |
| 每股经营现金流(元) | 0.06 | 0.06 | 0.03 | 0.03 | 0.14 | 0.09 | 0.09 | 0.02 |
| 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) | 3.48亿 | 3.48亿 | 1.71亿 | 1.71亿 | 9.84亿 | 7.22亿 | 7.22亿 | 5.04亿 |
| 毛利润(元) | 5275.58万 | 5275.58万 | 3158.24万 | 3158.24万 | 1.15亿 | 8521.29万 | 8521.29万 | 6069.13万 |
| 归属净利润(元) | -4128.48万 | -4128.48万 | -1981.72万 | -1981.72万 | 4848.07万 | -3864.27万 | -3864.27万 | -5779.90万 |
| 扣非净利润(元) | -4123.65万 | -4123.65万 | -1984.52万 | -1984.52万 | -1.29亿 | -8704.04万 | -8704.04万 | -5604.16万 |
| 营业收入同比增长(%) | -30.89 | -30.89 | -33.43 | -33.43 | 0.00 | -11.34 | -11.34 | 0.00 |
| 归属净利润同比增长(%) | 28.57 | 28.57 | 12.40 | 12.40 | 0.00 | 44.22 | 44.22 | 0.00 |
| 扣非净利润同比增长(%) | 26.42 | 26.42 | 12.17 | 12.17 | 0.00 | -23.98 | -23.98 | 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(%) | -14.66 | -14.66 | -6.76 | -6.76 | 17.22 | -16.26 | -16.26 | -25.16 |
| 摊薄净资产收益率(%) | -15.94 | -15.94 | -7.03 | -7.03 | -42.50 | -40.23 | -40.23 | 0.00 |
| 毛利率(%) | 15.15 | 15.15 | 18.48 | 18.48 | 11.73 | 11.80 | 11.80 | 12.05 |
| 净利率(%) | -15.39 | -15.39 | -14.31 | -14.31 | 0.63 | -9.63 | -9.63 | -14.76 |
| 实际税率(%) | 7.33 | 7.33 | 2.45 | 2.45 | 80.65 | -15.86 | -15.86 | 6.36 |
| 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 | 0.00 |
| 销售现金流/营业收入 | 0.01 | 1.08 | 0.01 | 1.07 | 0.01 | 1.03 | 0.01 | 0.01 |
| 经营现金流/营业收入 | 0.00 | 0.08 | 0.00 | 0.07 | 0.00 | 0.05 | 0.00 | 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) | 0.33 | 0.33 | 0.16 | 0.16 | 0.85 | 0.58 | 0.58 | 0.40 |
| 应收账款周转天数(天) | 31.66 | 31.66 | 33.72 | 33.72 | 23.35 | 34.73 | 34.73 | 27.49 |
| 存货周转天数(天) | 124.25 | 124.25 | 123.65 | 123.65 | 101.74 | 120.61 | 120.61 | 130.48 |
| 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(%) | 68.95 | 68.95 | 64.65 | 64.65 | 63.09 | 73.40 | 73.40 | 73.41 |
| 流动负债/总负债(%) | 82.19 | 82.19 | 74.01 | 74.01 | 79.12 | 87.25 | 87.25 | 85.34 |
| 流动比率 | 0.72 | 0.72 | 0.84 | 0.84 | 0.86 | 0.66 | 0.66 | 0.67 |
| 速动比率 | 0.37 | 0.37 | 0.46 | 0.46 | 0.48 | 0.30 | 0.30 | 0.23 |
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