| 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) | -0.06 | -0.06 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.02 |
| 扣非每股收益(元) | -0.06 | -0.06 | 0.00 | -- | -0.07 | 0.00 | -- | -0.02 |
| 稀释每股收益(元) | -0.06 | -0.06 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.02 |
| 每股净资产(元) | 0.94 | 0.94 | 0.96 | 0.96 | 1.00 | 1.02 | 1.02 | 1.02 |
| 每股公积金(元) | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 |
| 每股未分配利润(元) | -1.47 | -1.47 | -1.44 | -1.44 | -1.41 | -1.40 | -1.40 | -1.39 |
| 每股经营现金流(元) | -0.18 | -0.18 | -0.19 | -0.19 | -0.09 | -0.10 | -0.10 | -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) | 5.69亿 | 5.69亿 | 2.70亿 | 2.70亿 | 10.19亿 | 7.97亿 | 7.97亿 | 4.99亿 |
| 毛利润(元) | 2994.18万 | 2994.18万 | 1643.08万 | 1643.08万 | 7225.46万 | 5608.81万 | 5608.81万 | 3697.35万 |
| 归属净利润(元) | -2069.84万 | -2069.84万 | -1257.28万 | -1257.28万 | -1429.80万 | -1047.98万 | -1047.98万 | -799.60万 |
| 扣非净利润(元) | -2167.47万 | -2167.47万 | 0.00 | -1265.01万 | -2319.60万 | -1303.98万 | -1303.98万 | -766.32万 |
| 营业收入同比增长(%) | 14.19 | 14.19 | 33.65 | 33.65 | 0.00 | 1.55 | 1.55 | 13.72 |
| 归属净利润同比增长(%) | -158.86 | -158.86 | -39.39 | -39.39 | 0.00 | 52.88 | 52.88 | 28.75 |
| 扣非净利润同比增长(%) | -182.84 | -182.84 | -45.86 | -45.86 | 0.00 | 52.86 | 52.86 | 52.25 |
| 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(%) | -6.17 | -6.17 | -3.69 | -3.69 | -4.03 | -2.93 | -2.93 | -2.23 |
| 摊薄净资产收益率(%) | -6.68 | -6.68 | -3.81 | -3.81 | -6.68 | -3.70 | -3.70 | -2.17 |
| 毛利率(%) | 5.26 | 5.26 | 6.08 | 6.08 | 7.09 | 7.04 | 7.04 | 7.42 |
| 净利率(%) | -4.85 | -4.85 | -6.17 | -6.17 | -1.46 | -1.28 | -1.28 | -1.26 |
| 实际税率(%) | -1.20 | -1.20 | 0.00 | -- | -3.74 | -2.09 | -2.09 | -3.41 |
| 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 | 85.60万 | 0.00 | 0.00 | 103.02万 | 0.00 | 0.00 | 78.54万 | 89.57万 |
| 销售现金流/营业收入 | 0.89 | 0.01 | 0.01 | 0.84 | 0.01 | 0.01 | 0.96 | 0.98 |
| 经营现金流/营业收入 | -0.11 | 0.00 | 0.00 | -0.24 | 0.00 | 0.00 | -0.05 | -0.04 |
| 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) | 1.00 | 1.00 | 0.47 | 0.47 | 1.62 | 1.31 | 1.31 | 0.78 |
| 应收账款周转天数(天) | 29.68 | 29.68 | 30.42 | 30.42 | 19.76 | 20.95 | 20.95 | 21.31 |
| 存货周转天数(天) | 34.41 | 34.41 | 37.53 | 37.53 | 35.05 | 30.30 | 30.30 | 35.17 |
| 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(%) | 54.21 | 54.21 | 53.51 | 53.51 | 47.00 | 41.99 | 41.99 | 47.39 |
| 流动负债/总负债(%) | 93.31 | 93.31 | 93.01 | 93.01 | 93.58 | 95.40 | 95.40 | 96.31 |
| 流动比率 | 1.00 | 1.00 | 1.01 | 1.01 | 1.06 | 1.08 | 1.08 | 1.07 |
| 速动比率 | 0.66 | 0.66 | 0.64 | 0.64 | 0.62 | 0.66 | 0.66 | 0.67 |
Check
