| 每股指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 基本每股收益(元) | -0.30 | -0.30 | -0.06 | -0.06 | 0.07 | 0.07 | 0.13 | 0.13 |
| 扣非每股收益(元) | -0.36 | -0.36 | -- | 0.00 | -0.23 | -0.23 | 0.00 | -- |
| 稀释每股收益(元) | -0.30 | -0.30 | -0.06 | -0.06 | 0.07 | 0.07 | 0.13 | 0.13 |
| 每股净资产(元) | 10.85 | 10.85 | 11.01 | 11.01 | 11.09 | 11.09 | 11.19 | 11.19 |
| 每股公积金(元) | 10.70 | 10.70 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
| 每股未分配利润(元) | -0.87 | -0.87 | -0.62 | -0.62 | -0.57 | -0.57 | -0.50 | -0.50 |
| 每股经营现金流(元) | 1.08 | 1.08 | 0.60 | 0.60 | 2.84 | 2.84 | 2.63 | 2.63 |
| 利润表 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 营业收入(元) | 166.91亿 | 166.91亿 | 77.29亿 | 77.29亿 | 362.27亿 | 362.27亿 | 266.63亿 | 266.63亿 |
| 毛利润(元) | 26.04亿 | 26.04亿 | 13.71亿 | 13.71亿 | 58.85亿 | 58.85亿 | 43.91亿 | 43.91亿 |
| 归属净利润(元) | -7.28亿 | -7.28亿 | -1.39亿 | -1.39亿 | 1.67亿 | 1.67亿 | 3.13亿 | 3.13亿 |
| 扣非净利润(元) | -8.80亿 | -8.80亿 | -1.67亿 | -1.67亿 | -5.74亿 | 0.00 | -3.02亿 | -3.02亿 |
| 营业收入同比增长(%) | -4.49 | -4.49 | -7.01 | -7.01 | 8.16 | 0.00 | 11.03 | 11.03 |
| 归属净利润同比增长(%) | -453.50 | -453.50 | -244.38 | -244.38 | 125.03 | 0.00 | 166.25 | 166.25 |
| 扣非净利润同比增长(%) | -250.73 | -250.73 | -22.40 | -22.40 | 74.19 | 0.00 | 76.95 | 76.95 |
| 盈利能力指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 加权净资产收益率(%) | -2.71 | -2.71 | -0.51 | -0.51 | 0.61 | 0.61 | 1.14 | 1.14 |
| 摊薄净资产收益率(%) | -3.33 | -3.33 | -0.62 | -0.62 | -2.11 | -2.11 | -1.10 | -1.10 |
| 毛利率(%) | 15.60 | 15.60 | 17.73 | 17.73 | 16.24 | 16.24 | 16.47 | 16.47 |
| 净利率(%) | -4.50 | -4.50 | -2.04 | -2.04 | 0.31 | 0.31 | 1.05 | 1.05 |
| 实际税率(%) | -7.55 | -7.55 | -2.21 | -2.21 | 55.97 | 55.97 | 17.93 | 17.93 |
| 盈利质量指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 预收款/营业收入 | 138.95万 | 0.00 | 199.05万 | 0.00 | 268.99万 | 0.00 | 0.00 | -- |
| 销售现金流/营业收入 | 1.13 | 0.01 | 1.31 | 0.01 | 1.06 | 0.01 | 0.01 | 1.10 |
| 经营现金流/营业收入 | 0.16 | 0.00 | 0.19 | 0.00 | 0.19 | 0.00 | 0.00 | 0.24 |
| 运营能力指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 总资产周转率(次) | 0.22 | 0.22 | 0.10 | 0.10 | 0.46 | 0.46 | 0.34 | 0.34 |
| 应收账款周转天数(天) | 109.56 | 109.56 | 111.49 | 111.49 | 105.37 | 105.37 | 102.49 | 102.49 |
| 存货周转天数(天) | 60.52 | 60.52 | 66.59 | 66.59 | 50.46 | 50.46 | 51.23 | 51.23 |
| 财务风险指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 资产负债率(%) | 61.12 | 61.12 | 60.25 | 60.25 | 61.59 | 61.59 | 61.46 | 61.46 |
| 流动负债/总负债(%) | 60.20 | 60.20 | 62.39 | 62.39 | 61.89 | 61.89 | 57.29 | 57.29 |
| 流动比率 | 0.76 | 0.76 | 0.72 | 0.72 | 0.75 | 0.75 | 0.78 | 0.78 |
| 速动比率 | 0.57 | 0.57 | 0.55 | 0.55 | 0.60 | 0.60 | 0.62 | 0.62 |
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