| 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) | -0.71 | -0.71 | -0.27 | -0.27 | -0.83 | -0.64 | -0.64 | -0.45 |
| 扣非每股收益(元) | -0.70 | -0.70 | 0.00 | -- | -0.94 | -- | 0.00 | -0.48 |
| 稀释每股收益(元) | -0.71 | -0.71 | -0.27 | -0.27 | -0.83 | -0.64 | -0.64 | -0.45 |
| 每股净资产(元) | 2.83 | 2.83 | 3.22 | 3.22 | 3.45 | 3.61 | 3.61 | 3.77 |
| 每股公积金(元) | 3.40 | 3.40 | 3.35 | 3.35 | 3.31 | 3.28 | 3.28 | 3.24 |
| 每股未分配利润(元) | -1.59 | -1.59 | -1.15 | -1.15 | -0.88 | -0.69 | -0.69 | -0.50 |
| 每股经营现金流(元) | -0.68 | -0.68 | -0.45 | -0.45 | -0.20 | -0.24 | -0.24 | -0.16 |
| 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) | 5.33亿 | 5.33亿 | 2.54亿 | 2.54亿 | 10.18亿 | 7.05亿 | 7.05亿 | 4.51亿 |
| 毛利润(元) | -2366.62万 | -2366.62万 | 3444.00万 | 3444.00万 | -2795.71万 | -239.35万 | -239.35万 | -514.91万 |
| 归属净利润(元) | -2.82亿 | -2.82亿 | -1.06亿 | -1.06亿 | -3.31亿 | -2.54亿 | -2.54亿 | -1.79亿 |
| 扣非净利润(元) | 0.00 | -2.79亿 | -1.08亿 | -1.08亿 | -3.75亿 | -2.69亿 | -2.69亿 | -1.94亿 |
| 营业收入同比增长(%) | 18.23 | 18.23 | 40.40 | 40.40 | 0.00 | 54.30 | 54.30 | 68.27 |
| 归属净利润同比增长(%) | -57.41 | -57.41 | 35.29 | 35.29 | 0.00 | 50.44 | 50.44 | -34.43 |
| 扣非净利润同比增长(%) | 0.00 | -43.84 | 40.85 | 40.85 | 0.00 | 48.70 | 48.70 | -40.63 |
| 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(%) | -22.47 | -22.47 | -7.96 | -7.96 | -21.64 | -16.27 | -16.27 | -11.18 |
| 摊薄净资产收益率(%) | -24.64 | -24.64 | -8.36 | -8.36 | -27.15 | -18.63 | -18.63 | -12.83 |
| 毛利率(%) | -4.44 | -4.44 | 13.54 | 13.54 | -2.75 | -0.34 | -0.34 | -1.14 |
| 净利率(%) | -52.95 | -52.95 | -41.79 | -41.79 | -32.55 | -36.10 | -36.10 | -39.74 |
| 实际税率(%) | 18.27 | 18.27 | 19.52 | 19.52 | 18.39 | 19.70 | 19.70 | 19.38 |
| 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 | 75.03万 | 0.00 | 19.16万 | 0.00 | 23.29万 | 0.00 | 7.76万 |
| 销售现金流/营业收入 | 0.01 | 0.65 | 0.01 | 0.70 | 0.01 | 0.73 | 0.01 | 0.87 |
| 经营现金流/营业收入 | -0.01 | -0.51 | -0.01 | -0.71 | 0.00 | -0.13 | 0.00 | -0.14 |
| 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) | 0.12 | 0.12 | 0.06 | 0.06 | 0.21 | 0.15 | 0.15 | 0.10 |
| 应收账款周转天数(天) | 51.16 | 51.16 | 67.15 | 67.15 | 56.95 | 52.14 | 52.14 | 59.21 |
| 存货周转天数(天) | 61.50 | 61.50 | 79.32 | 79.32 | 54.16 | 61.21 | 61.21 | 54.02 |
| 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(%) | 73.88 | 73.88 | 71.36 | 71.36 | 70.36 | 68.78 | 68.78 | 66.55 |
| 流动负债/总负债(%) | 42.05 | 42.05 | 45.95 | 45.95 | 45.10 | 45.52 | 45.52 | 41.62 |
| 流动比率 | 1.06 | 1.06 | 1.02 | 1.02 | 1.09 | 1.04 | 1.04 | 1.07 |
| 速动比率 | 0.90 | 0.90 | 0.86 | 0.86 | 0.98 | 0.93 | 0.93 | 0.97 |
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