| 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 | 0.01 | 0.01 | 0.01 | 0.03 |
| 扣非每股收益(元) | -0.01 | -0.01 | 0.00 | -- | -0.03 | -- | 0.00 | 0.02 |
| 稀释每股收益(元) | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| 每股净资产(元) | 3.29 | 3.29 | 3.27 | 3.27 | 3.27 | 3.28 | 3.28 | 3.30 |
| 每股公积金(元) | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.80 | 1.80 | 1.80 |
| 每股未分配利润(元) | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.31 | 0.31 | 0.34 |
| 每股经营现金流(元) | -0.73 | -0.73 | -0.58 | -0.58 | 0.62 | 0.19 | 0.19 | -0.18 |
| 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) | 31.23亿 | 31.23亿 | 13.27亿 | 13.27亿 | 72.04亿 | 48.19亿 | 48.19亿 | 34.76亿 |
| 毛利润(元) | 4.09亿 | 4.09亿 | 1.69亿 | 1.69亿 | 10.15亿 | 6.00亿 | 6.00亿 | 3.99亿 |
| 归属净利润(元) | -641.04万 | -641.04万 | -639.81万 | -639.81万 | 1085.82万 | 688.56万 | 688.56万 | 2802.86万 |
| 扣非净利润(元) | -1318.58万 | 0.00 | -929.22万 | -929.22万 | -2628.69万 | -1172.93万 | -1172.93万 | 1428.32万 |
| 营业收入同比增长(%) | -10.15 | -10.15 | -13.84 | -13.84 | 0.00 | -14.62 | -14.62 | -10.55 |
| 归属净利润同比增长(%) | -122.87 | -122.87 | -209.44 | -209.44 | 0.00 | -91.85 | -91.85 | -57.33 |
| 扣非净利润同比增长(%) | -192.32 | 0.00 | -30.17 | -30.17 | 0.00 | -118.86 | -118.86 | -69.37 |
| 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(%) | -0.20 | -0.20 | -0.20 | -0.20 | 0.35 | 0.22 | 0.22 | 0.90 |
| 摊薄净资产收益率(%) | -0.42 | -0.42 | -0.30 | -0.30 | -0.84 | -0.37 | -0.37 | 0.45 |
| 毛利率(%) | 13.11 | 13.11 | 12.72 | 12.72 | 14.09 | 12.45 | 12.45 | 11.48 |
| 净利率(%) | 0.03 | 0.03 | -0.20 | -0.20 | 0.43 | 0.39 | 0.39 | 1.03 |
| 实际税率(%) | 94.95 | 94.95 | 256.00 | 256.00 | 25.35 | 30.37 | 30.37 | 15.30 |
| 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 | 0.88 | 0.01 | 0.01 | 0.83 | 0.01 | 1.07 | 0.01 | 0.97 |
| 经营现金流/营业收入 | -0.22 | 0.00 | 0.00 | -0.42 | 0.00 | 0.04 | 0.00 | -0.05 |
| 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) | 0.29 | 0.29 | 0.13 | 0.13 | 0.69 | 0.45 | 0.45 | 0.33 |
| 应收账款周转天数(天) | 153.67 | 153.67 | 165.51 | 165.51 | 127.21 | 166.37 | 166.37 | 158.77 |
| 存货周转天数(天) | 256.99 | 256.99 | 302.76 | 302.76 | 218.58 | 258.05 | 258.05 | 223.59 |
| 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(%) | 69.21 | 69.21 | 68.56 | 68.56 | 68.27 | 70.46 | 70.46 | 68.85 |
| 流动负债/总负债(%) | 91.08 | 91.08 | 95.05 | 95.05 | 94.85 | 96.18 | 96.18 | 95.82 |
| 流动比率 | 1.24 | 1.24 | 1.18 | 1.18 | 1.18 | 1.21 | 1.21 | 1.23 |
| 速动比率 | 0.66 | 0.66 | 0.60 | 0.60 | 0.62 | 0.64 | 0.64 | 0.67 |
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