| 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 | -0.40 | -0.49 | -0.49 | -0.36 |
| 扣非每股收益(元) | -0.17 | -0.17 | 0.00 | -- | -0.44 | 0.00 | -- | -0.39 |
| 稀释每股收益(元) | -0.11 | -0.11 | -0.08 | -0.08 | -0.40 | -0.49 | -0.49 | -0.36 |
| 每股净资产(元) | 5.19 | 5.19 | 5.23 | 5.23 | 5.31 | 5.27 | 5.27 | 0.00 |
| 每股公积金(元) | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
| 每股未分配利润(元) | 1.03 | 1.03 | 1.06 | 1.06 | 1.14 | 1.05 | 1.05 | 1.18 |
| 每股经营现金流(元) | -0.27 | -0.27 | -0.03 | -0.03 | -0.53 | -0.69 | -0.69 | -0.52 |
| 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) | 17.84亿 | 17.84亿 | 7.94亿 | 7.94亿 | 32.43亿 | 24.62亿 | 24.62亿 | 15.26亿 |
| 毛利润(元) | 11.71亿 | 11.71亿 | 5.08亿 | 5.08亿 | 22.41亿 | 16.98亿 | 16.98亿 | 10.82亿 |
| 归属净利润(元) | -5014.18万 | -5014.18万 | -3372.69万 | -3372.69万 | -1.76亿 | -2.17亿 | -2.17亿 | -1.60亿 |
| 扣非净利润(元) | -7380.02万 | -7380.02万 | -3678.57万 | -3678.57万 | 0.00 | -2.33亿 | -2.33亿 | -1.71亿 |
| 营业收入同比增长(%) | 16.89 | 16.89 | 23.52 | 23.52 | 0.00 | 28.68 | 28.68 | 0.00 |
| 归属净利润同比增长(%) | 68.69 | 68.69 | 54.59 | 54.59 | 0.00 | -488.26 | -488.26 | 0.00 |
| 扣非净利润同比增长(%) | 56.83 | 56.83 | 52.28 | 52.28 | 0.00 | -352.08 | -352.08 | 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(%) | -2.18 | -2.18 | -1.46 | -1.46 | -7.15 | -8.82 | -8.82 | -6.40 |
| 摊薄净资产收益率(%) | -3.24 | -3.24 | -1.60 | -1.60 | -8.34 | -10.07 | -10.07 | 0.00 |
| 毛利率(%) | 65.63 | 65.63 | 63.90 | 63.90 | 69.10 | 68.99 | 68.99 | 70.91 |
| 净利率(%) | -2.65 | -2.65 | -4.27 | -4.27 | -5.24 | -8.43 | -8.43 | -10.05 |
| 实际税率(%) | -2.99 | -2.99 | -3.93 | -3.93 | -6.56 | -4.34 | -4.34 | -3.17 |
| 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 | 0.99 | 0.01 | 1.06 | 0.01 | 0.01 | 0.99 | 0.01 |
| 经营现金流/营业收入 | 0.00 | -0.07 | 0.00 | -0.02 | 0.00 | 0.00 | -0.12 | 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) | 0.60 | 0.60 | 0.27 | 0.27 | 1.05 | 0.80 | 0.80 | 0.48 |
| 应收账款周转天数(天) | 36.10 | 36.10 | 34.97 | 34.97 | 33.66 | 35.99 | 35.99 | 42.72 |
| 存货周转天数(天) | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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(%) | 22.12 | 22.12 | 19.74 | 19.74 | 20.41 | 20.60 | 20.60 | 22.47 |
| 流动负债/总负债(%) | 97.65 | 97.65 | 97.03 | 97.03 | 96.06 | 92.31 | 92.31 | 94.41 |
| 流动比率 | 3.54 | 3.54 | 3.97 | 3.97 | 3.90 | 3.95 | 3.95 | 3.57 |
| 速动比率 | 3.54 | 3.54 | 3.97 | 3.97 | 3.90 | 3.95 | 3.95 | 3.57 |
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