| 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) | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
| 扣非每股收益(元) | -0.02 | -0.02 | 0.00 | -- | -0.05 | -- | 0.00 | 0.00 |
| 稀释每股收益(元) | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
| 每股净资产(元) | 1.58 | 1.58 | 1.58 | 1.58 | 1.59 | 1.79 | 1.79 | 0.00 |
| 每股公积金(元) | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.51 | 3.51 | 2.80 |
| 每股未分配利润(元) | -2.50 | -2.50 | -2.50 | -2.50 | -2.49 | -2.79 | -2.79 | -2.78 |
| 每股经营现金流(元) | -0.07 | -0.07 | -0.11 | -0.11 | 0.19 | 0.07 | 0.07 | -0.05 |
| 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) | 18.63亿 | 18.63亿 | 8.14亿 | 8.14亿 | 37.38亿 | 25.44亿 | 25.44亿 | 18.89亿 |
| 毛利润(元) | 2.08亿 | 2.08亿 | 9274.73万 | 9274.73万 | 5.37亿 | 3.68亿 | 3.68亿 | 2.90亿 |
| 归属净利润(元) | -1945.21万 | -1945.21万 | -3383.54万 | -3383.54万 | -959.05万 | 114.54万 | 114.54万 | 4034.85万 |
| 扣非净利润(元) | -5137.69万 | -5137.69万 | -3841.91万 | -3841.91万 | -1.14亿 | -8420.49万 | 0.00 | -4008.91万 |
| 营业收入同比增长(%) | -1.41 | -1.41 | -15.03 | -15.03 | 0.00 | 154.42 | 154.42 | 0.00 |
| 归属净利润同比增长(%) | -148.21 | -148.21 | -452.49 | -452.49 | 0.00 | 100.93 | 100.93 | 0.00 |
| 扣非净利润同比增长(%) | -28.16 | -28.16 | -5.51 | -5.51 | 0.00 | 41.79 | 41.79 | 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(%) | -0.46 | -0.46 | -0.81 | -0.81 | -0.33 | 0.05 | 0.05 | 1.59 |
| 摊薄净资产收益率(%) | -1.23 | -1.23 | -0.92 | -0.92 | -2.72 | -2.00 | -2.00 | 0.00 |
| 毛利率(%) | 11.17 | 11.17 | 11.40 | 11.40 | 14.38 | 14.48 | 14.48 | 15.32 |
| 净利率(%) | -0.58 | -0.58 | -3.58 | -3.58 | 0.15 | 0.66 | 0.66 | 2.86 |
| 实际税率(%) | -3.29 | -3.29 | -0.20 | -0.20 | 77.22 | 29.63 | 29.63 | 16.31 |
| 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 | 22.18万 | 0.00 | 0.00 | 1.69万 | 0.00 | -- | 0.00 | 0.00 |
| 销售现金流/营业收入 | 0.78 | 0.01 | 0.01 | 0.58 | 0.01 | 0.88 | 0.01 | 0.01 |
| 经营现金流/营业收入 | -0.10 | 0.00 | 0.00 | -0.37 | 0.00 | 0.06 | 0.00 | 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) | 0.20 | 0.20 | 0.09 | 0.09 | 0.46 | 0.30 | 0.30 | 0.25 |
| 应收账款周转天数(天) | 78.86 | 78.86 | 90.13 | 90.13 | 69.31 | 76.43 | 76.43 | 71.29 |
| 存货周转天数(天) | 266.44 | 266.44 | 304.63 | 304.63 | 270.64 | 320.13 | 320.13 | 278.65 |
| 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(%) | 53.42 | 53.42 | 52.23 | 52.23 | 51.49 | 54.98 | 54.98 | 64.85 |
| 流动负债/总负债(%) | 94.36 | 94.36 | 93.86 | 93.86 | 94.04 | 92.72 | 92.72 | 94.00 |
| 流动比率 | 1.54 | 1.54 | 1.57 | 1.57 | 1.59 | 1.54 | 1.54 | 1.21 |
| 速动比率 | 1.00 | 1.00 | 1.01 | 1.01 | 1.04 | 0.99 | 0.99 | 0.67 |
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