| 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) | -0.02 | -0.02 | -0.04 | -0.04 | -0.35 | -0.26 | -0.26 | -0.19 |
| 扣非每股收益(元) | -0.06 | -0.06 | 0.00 | -- | -0.76 | 0.00 | -- | -0.25 |
| 稀释每股收益(元) | -0.02 | -0.02 | -0.04 | -0.04 | -0.35 | -0.26 | -0.26 | -0.19 |
| 每股净资产(元) | 10.26 | 10.26 | 10.23 | 10.23 | 10.25 | 10.31 | 10.31 | 0.00 |
| 每股公积金(元) | 9.22 | 9.22 | 9.21 | 9.21 | 9.19 | 9.16 | 9.16 | 9.16 |
| 每股未分配利润(元) | 0.12 | 0.12 | 0.10 | 0.10 | 0.14 | 0.23 | 0.23 | 0.30 |
| 每股经营现金流(元) | -0.44 | -0.44 | -0.30 | -0.30 | -0.36 | -0.28 | -0.28 | -0.22 |
| 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) | 1.07亿 | 1.07亿 | 4609.90万 | 4609.90万 | 1.74亿 | 1.23亿 | 1.23亿 | 7862.26万 |
| 毛利润(元) | 5329.09万 | 5329.09万 | 2332.64万 | 2332.64万 | 8908.87万 | 6284.42万 | 6284.42万 | 4003.60万 |
| 归属净利润(元) | -201.94万 | -201.94万 | -441.05万 | -441.05万 | -4213.89万 | -3084.07万 | -3084.07万 | -2296.17万 |
| 扣非净利润(元) | -771.91万 | -771.91万 | -723.63万 | -723.63万 | -9135.94万 | -4114.77万 | -4114.77万 | -2992.92万 |
| 营业收入同比增长(%) | 36.31 | 36.31 | 24.46 | 24.46 | 0.00 | 27.32 | 27.32 | 0.00 |
| 归属净利润同比增长(%) | 91.21 | 91.21 | 56.50 | 56.50 | 0.00 | -330.86 | -330.86 | 0.00 |
| 扣非净利润同比增长(%) | 74.21 | 74.21 | 43.83 | 43.83 | 0.00 | -135.39 | -135.39 | 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(%) | -0.16 | -0.16 | -0.35 | -0.35 | -3.37 | -2.45 | -2.45 | -1.82 |
| 摊薄净资产收益率(%) | -0.62 | -0.62 | -0.59 | -0.59 | -7.37 | -3.30 | -3.30 | 0.00 |
| 毛利率(%) | 49.73 | 49.73 | 50.60 | 50.60 | 51.32 | 51.02 | 51.02 | 50.92 |
| 净利率(%) | -1.88 | -1.88 | -9.57 | -9.57 | -24.28 | -25.04 | -25.04 | -29.21 |
| 实际税率(%) | 18.53 | 18.53 | 3.95 | 3.95 | 6.42 | 3.91 | 3.91 | 4.37 |
| 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 | 1.07 | 0.01 | 1.06 | 0.01 | 0.01 | 1.15 | 0.01 |
| 经营现金流/营业收入 | 0.00 | -0.50 | -0.01 | -0.79 | 0.00 | 0.00 | -0.27 | 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) | 0.08 | 0.08 | 0.04 | 0.04 | 0.13 | 0.09 | 0.09 | 0.06 |
| 应收账款周转天数(天) | 55.66 | 55.66 | 58.99 | 58.99 | 62.31 | 62.46 | 62.46 | 64.31 |
| 存货周转天数(天) | 225.46 | 225.46 | 254.72 | 254.72 | 264.32 | 275.56 | 275.56 | 296.71 |
| 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(%) | 3.63 | 3.63 | 3.40 | 3.40 | 5.33 | 7.39 | 7.39 | 8.92 |
| 流动负债/总负债(%) | 93.21 | 93.21 | 90.78 | 90.78 | 93.56 | 93.16 | 93.16 | 93.19 |
| 流动比率 | 25.49 | 25.49 | 28.13 | 28.13 | 17.44 | 12.30 | 12.30 | 10.21 |
| 速动比率 | 23.78 | 23.78 | 26.40 | 26.40 | 16.51 | 11.65 | 11.65 | 9.66 |
Check
