| 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) | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.05 | 0.05 | -0.01 |
| 扣非每股收益(元) | -0.01 | -0.01 | 0.00 | -- | -0.07 | -- | 0.00 | -0.01 |
| 稀释每股收益(元) | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.05 | 0.05 | -0.01 |
| 每股净资产(元) | 0.17 | 0.17 | 0.19 | 0.19 | 0.19 | 0.21 | 0.21 | 0.15 |
| 每股公积金(元) | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.87 | 2.87 | 2.86 |
| 每股未分配利润(元) | -3.39 | -3.39 | -3.38 | -3.38 | -3.39 | -3.36 | -3.36 | -3.41 |
| 每股经营现金流(元) | -0.04 | -0.04 | -0.02 | -0.02 | -0.04 | -0.05 | -0.05 | -0.01 |
| 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) | 2.99亿 | 2.99亿 | 1.35亿 | 1.35亿 | 6.63亿 | 4.87亿 | 4.87亿 | 3.07亿 |
| 毛利润(元) | 4129.77万 | 4129.77万 | 1507.83万 | 1507.83万 | 1.10亿 | 7959.61万 | 7959.61万 | 4972.56万 |
| 归属净利润(元) | -458.87万 | -458.87万 | 928.61万 | 928.61万 | 3409.67万 | 9015.06万 | 9015.06万 | -1303.45万 |
| 扣非净利润(元) | 0.00 | -2523.57万 | -485.06万 | -485.06万 | -1.18亿 | -4382.73万 | -4382.73万 | -2571.22万 |
| 营业收入同比增长(%) | -2.86 | -2.86 | -9.95 | -9.95 | 0.00 | -10.92 | -10.92 | -8.19 |
| 归属净利润同比增长(%) | 64.80 | 64.80 | 1024.82 | 1024.82 | 0.00 | 277.69 | 277.69 | 67.60 |
| 扣非净利润同比增长(%) | 0.00 | 1.85 | 51.74 | 51.74 | 0.00 | 27.07 | 27.07 | 44.60 |
| 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(%) | -1.43 | -1.43 | 2.76 | 2.76 | 12.69 | 33.87 | 33.87 | -6.81 |
| 摊薄净资产收益率(%) | -8.32 | -8.32 | -1.46 | -1.46 | -34.70 | -11.87 | -11.87 | -9.56 |
| 毛利率(%) | 13.83 | 13.83 | 11.15 | 11.15 | 16.64 | 16.36 | 16.36 | 16.17 |
| 净利率(%) | -3.00 | -3.00 | 4.59 | 4.59 | 5.34 | 19.04 | 19.04 | -4.02 |
| 实际税率(%) | -17.59 | -17.59 | 3.92 | 3.92 | 13.92 | 3.29 | 3.29 | -23.04 |
| 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 | 44.57万 | 0.00 | 49.13万 | 0.00 | 46.68万 | 0.00 | 73.79万 |
| 销售现金流/营业收入 | 0.01 | 0.74 | 0.01 | 0.80 | 0.01 | 0.87 | 0.01 | 1.01 |
| 经营现金流/营业收入 | 0.00 | -0.23 | 0.00 | -0.28 | 0.00 | -0.18 | 0.00 | -0.07 |
| 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) | 0.26 | 0.26 | 0.12 | 0.12 | 0.56 | 0.40 | 0.40 | 0.26 |
| 应收账款周转天数(天) | 94.91 | 94.91 | 93.78 | 93.78 | 89.13 | 90.81 | 90.81 | 91.56 |
| 存货周转天数(天) | 56.55 | 56.55 | 54.60 | 54.60 | 50.93 | 53.24 | 53.24 | 58.09 |
| 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(%) | 68.23 | 68.23 | 65.76 | 65.76 | 65.76 | 63.53 | 63.53 | 70.38 |
| 流动负债/总负债(%) | 87.23 | 87.23 | 86.53 | 86.53 | 88.08 | 90.62 | 90.62 | 91.17 |
| 流动比率 | 0.84 | 0.84 | 0.85 | 0.85 | 0.86 | 0.84 | 0.84 | 0.69 |
| 速动比率 | 0.71 | 0.71 | 0.74 | 0.74 | 0.75 | 0.72 | 0.72 | 0.58 |
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