| 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) | -0.03 | -0.03 | -0.02 | -0.02 | -0.37 | 0.00 | 0.00 | 0.00 |
| 扣非每股收益(元) | -0.03 | -0.03 | 0.00 | -- | -0.41 | 0.00 | -- | 0.00 |
| 稀释每股收益(元) | -0.03 | -0.03 | -0.02 | -0.02 | -0.37 | 0.00 | 0.00 | 0.00 |
| 每股净资产(元) | 1.49 | 1.49 | 1.50 | 1.50 | 1.51 | 1.88 | 1.88 | 1.88 |
| 每股公积金(元) | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
| 每股未分配利润(元) | -0.08 | -0.08 | -0.07 | -0.07 | -0.05 | 0.31 | 0.31 | 0.32 |
| 每股经营现金流(元) | 0.05 | 0.05 | 0.13 | 0.13 | 0.42 | 0.42 | 0.42 | 0.54 |
| 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) | 6.53亿 | 6.53亿 | 3.10亿 | 3.10亿 | 14.34亿 | 10.27亿 | 10.27亿 | 6.42亿 |
| 毛利润(元) | 2142.63万 | 2142.63万 | 104.43万 | 104.43万 | 2963.44万 | 5765.44万 | 5765.44万 | 3519.65万 |
| 归属净利润(元) | -3793.32万 | -3793.32万 | -2226.93万 | -2226.93万 | -4.59亿 | -396.77万 | -396.77万 | 531.81万 |
| 扣非净利润(元) | -4245.60万 | -4245.60万 | -2236.29万 | -2236.29万 | -5.20亿 | -1206.28万 | -1206.28万 | 72.47万 |
| 营业收入同比增长(%) | 1.79 | 1.79 | 3.80 | 3.80 | 0.00 | 30.38 | 30.38 | 38.66 |
| 归属净利润同比增长(%) | -813.28 | -813.28 | -237.20 | -237.20 | 0.00 | 90.78 | 90.78 | 115.31 |
| 扣非净利润同比增长(%) | -5958.82 | -5958.82 | -238.94 | -238.94 | 0.00 | 72.03 | 72.03 | 102.09 |
| 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(%) | -2.01 | -2.01 | -1.18 | -1.18 | -21.54 | -0.17 | -0.17 | 0.23 |
| 摊薄净资产收益率(%) | -2.28 | -2.28 | -1.19 | -1.19 | -27.32 | -0.51 | -0.51 | 0.03 |
| 毛利率(%) | 3.28 | 3.28 | 0.34 | 0.34 | 2.07 | 5.61 | 5.61 | 5.49 |
| 净利率(%) | -8.84 | -8.84 | -9.88 | -9.88 | -34.05 | -0.24 | -0.24 | 0.81 |
| 实际税率(%) | 3.61 | 3.61 | -0.54 | -0.54 | 1.43 | -315.37 | -315.37 | 38.95 |
| 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 | 276.29万 | 0.01 | 315.26万 | 0.00 | 0.00 | 413.64万 | 319.88万 |
| 销售现金流/营业收入 | 0.01 | 1.23 | 0.01 | 1.09 | 0.02 | 0.02 | 1.71 | 2.21 |
| 经营现金流/营业收入 | 0.00 | 0.09 | 0.01 | 0.52 | 0.00 | 0.01 | 0.52 | 1.05 |
| 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) | 0.14 | 0.14 | 0.06 | 0.06 | 0.27 | 0.19 | 0.19 | 0.12 |
| 应收账款周转天数(天) | 167.14 | 167.14 | 185.55 | 185.55 | 257.66 | 262.49 | 262.49 | 273.85 |
| 存货周转天数(天) | 889.63 | 889.63 | 905.30 | 905.30 | 822.26 | 958.55 | 958.55 | 1011.48 |
| 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(%) | 59.36 | 59.36 | 61.03 | 61.03 | 58.27 | 52.85 | 52.85 | 52.05 |
| 流动负债/总负债(%) | 73.25 | 73.25 | 75.10 | 75.10 | 70.24 | 71.92 | 71.92 | 72.16 |
| 流动比率 | 2.06 | 2.06 | 1.96 | 1.96 | 2.18 | 2.37 | 2.37 | 2.40 |
| 速动比率 | 0.51 | 0.51 | 0.59 | 0.59 | 0.59 | 0.58 | 0.58 | 0.59 |
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