| 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) | -0.83 | -0.83 | -0.38 | -0.38 | -4.98 | -1.65 | -1.65 | -0.76 |
| 扣非每股收益(元) | -0.84 | -0.84 | -- | 0.00 | -5.07 | -- | 0.00 | -0.79 |
| 稀释每股收益(元) | -0.83 | -0.83 | -0.38 | -0.38 | -4.98 | -1.65 | -1.65 | -0.76 |
| 每股净资产(元) | 3.08 | 3.08 | 3.54 | 3.54 | 3.90 | 6.50 | 6.50 | 7.36 |
| 每股公积金(元) | 8.80 | 8.80 | 8.79 | 8.79 | 8.79 | 8.02 | 8.02 | 8.02 |
| 每股未分配利润(元) | -6.09 | -6.09 | -5.62 | -5.62 | -5.26 | -1.88 | -1.88 | -1.02 |
| 每股经营现金流(元) | -0.06 | -0.06 | -0.36 | -0.36 | -0.41 | -0.38 | -0.38 | 0.29 |
| 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) | 2.07亿 | 2.07亿 | 8346.17万 | 8346.17万 | 2.61亿 | 9475.40万 | 9475.40万 | 8647.66万 |
| 毛利润(元) | 1004.90万 | 1004.90万 | 454.91万 | 454.91万 | -2139.23万 | 176.44万 | 176.44万 | 536.81万 |
| 归属净利润(元) | -8093.99万 | -8093.99万 | -3553.69万 | -3553.69万 | -4.71亿 | -1.57亿 | -1.57亿 | -7240.64万 |
| 扣非净利润(元) | -8235.82万 | -8235.82万 | -3647.74万 | -3647.74万 | 0.00 | -1.61亿 | 0.00 | -7504.48万 |
| 营业收入同比增长(%) | 139.53 | 139.53 | 51.97 | 51.97 | 0.00 | -50.12 | -50.12 | -61.91 |
| 归属净利润同比增长(%) | -11.79 | -11.79 | -37.39 | -37.39 | 0.00 | -106.31 | -106.31 | -95.81 |
| 扣非净利润同比增长(%) | -9.75 | -9.75 | -30.60 | -30.60 | 0.00 | -114.36 | -97.61 | -97.00 |
| 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(%) | -23.73 | -23.73 | -9.77 | -9.77 | -75.88 | -21.60 | -21.60 | -9.49 |
| 摊薄净资产收益率(%) | -27.39 | -27.39 | -10.55 | -10.55 | -125.68 | -25.32 | -25.32 | -10.42 |
| 毛利率(%) | 4.85 | 4.85 | 5.45 | 5.45 | -8.19 | 1.86 | 1.86 | 6.21 |
| 净利率(%) | -39.29 | -39.29 | -42.44 | -42.44 | -182.45 | -172.22 | -172.22 | -87.86 |
| 实际税率(%) | -0.14 | -0.14 | -0.08 | -0.08 | -0.43 | 4.25 | 4.25 | 8.50 |
| 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 | 0.02 | 1.73 | 1.60 | 0.02 | 0.02 | 3.94 | 0.04 | 3.30 |
| 经营现金流/营业收入 | 0.00 | -0.03 | -0.43 | 0.00 | 0.00 | -0.39 | 0.00 | 0.33 |
| 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 | 0.04 | 0.04 | 0.12 | 0.05 | 0.05 | 0.04 |
| 应收账款周转天数(天) | 140.89 | 140.89 | 191.98 | 191.98 | 522.46 | 1136.69 | 1136.69 | 899.62 |
| 存货周转天数(天) | 773.45 | 773.45 | 870.43 | 870.43 | 657.85 | 1587.04 | 1587.04 | 1080.58 |
| 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(%) | 88.36 | 88.36 | 85.86 | 85.86 | 82.05 | 69.43 | 69.43 | 65.71 |
| 流动负债/总负债(%) | 96.28 | 96.28 | 95.46 | 95.46 | 94.48 | 93.41 | 93.41 | 93.03 |
| 流动比率 | 0.88 | 0.88 | 0.90 | 0.90 | 0.91 | 1.07 | 1.07 | 1.14 |
| 速动比率 | 0.40 | 0.40 | 0.46 | 0.46 | 0.52 | 0.54 | 0.54 | 0.68 |
Check
