| 每股指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 基本每股收益(元) | -0.16 | -0.16 | -0.06 | -0.06 | -0.12 | -0.12 | -0.10 | -0.10 |
| 扣非每股收益(元) | -0.17 | -0.17 | -- | 0.00 | -0.14 | -0.14 | 0.00 | -- |
| 稀释每股收益(元) | -0.16 | -0.16 | -0.06 | -0.06 | -0.12 | -0.12 | -0.10 | -0.10 |
| 每股净资产(元) | 9.75 | 9.75 | 12.12 | 12.12 | 10.75 | 10.75 | 14.61 | 14.61 |
| 每股公积金(元) | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
| 每股未分配利润(元) | 1.70 | 1.70 | 1.80 | 1.80 | 1.86 | 1.86 | 1.89 | 1.89 |
| 每股经营现金流(元) | -0.16 | -0.16 | -0.23 | -0.23 | 0.63 | 0.63 | 0.27 | 0.27 |
| 利润表 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 营业收入(元) | 10.99亿 | 10.99亿 | 5.51亿 | 5.51亿 | 23.08亿 | 23.08亿 | 14.92亿 | 14.92亿 |
| 毛利润(元) | 5403.91万 | 5403.91万 | 2621.08万 | 2621.08万 | 1.83亿 | 1.83亿 | 1.01亿 | 1.01亿 |
| 归属净利润(元) | -5891.11万 | -5891.11万 | -2054.51万 | -2054.51万 | -4394.92万 | -4394.92万 | -3451.47万 | -3451.47万 |
| 扣非净利润(元) | -5990.41万 | -5990.41万 | -2231.26万 | -2231.26万 | -5061.94万 | -5061.94万 | 0.00 | -3422.61万 |
| 营业收入同比增长(%) | 10.80 | 10.80 | 9.04 | 9.04 | -2.49 | 0.00 | -4.67 | -4.67 |
| 归属净利润同比增长(%) | -294.83 | -294.83 | -4342.63 | -4342.63 | 41.47 | 0.00 | -34.16 | -34.16 |
| 扣非净利润同比增长(%) | -289.85 | -289.85 | -1.99万 | -1.99万 | 26.33 | 0.00 | -31.02 | -31.02 |
| 盈利能力指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 加权净资产收益率(%) | -1.65 | -1.65 | -0.53 | -0.53 | -1.35 | -1.35 | -1.31 | -1.31 |
| 摊薄净资产收益率(%) | -1.71 | -1.71 | -0.51 | -0.51 | -1.31 | -1.31 | -0.65 | -0.65 |
| 毛利率(%) | 4.92 | 4.92 | 4.75 | 4.75 | 7.95 | 7.95 | 6.75 | 6.75 |
| 净利率(%) | -5.30 | -5.30 | -4.16 | -4.16 | -0.16 | -0.16 | -0.88 | -0.88 |
| 实际税率(%) | 4.91 | 4.91 | 14.34 | 14.34 | 118.84 | 118.84 | -241.69 | -241.69 |
| 盈利质量指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 预收款/营业收入 | 0.00 | 48.59万 | 3.81万 | 0.00 | 19.02万 | 0.00 | 0.00 | 40.67万 |
| 销售现金流/营业收入 | 0.01 | 0.53 | 0.35 | 0.00 | 0.59 | 0.01 | 0.01 | 0.66 |
| 经营现金流/营业收入 | 0.00 | -0.05 | -0.15 | 0.00 | 0.10 | 0.00 | 0.00 | 0.06 |
| 运营能力指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 总资产周转率(次) | 0.17 | 0.17 | 0.08 | 0.08 | 0.41 | 0.41 | 0.23 | 0.23 |
| 应收账款周转天数(天) | 155.27 | 155.27 | 143.84 | 143.84 | 123.86 | 123.86 | 145.57 | 145.57 |
| 存货周转天数(天) | 79.60 | 79.60 | 79.45 | 79.45 | 78.78 | 78.78 | 102.06 | 102.06 |
| 财务风险指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 资产负债率(%) | 38.66 | 38.66 | 33.83 | 33.83 | 35.13 | 35.13 | 31.62 | 31.62 |
| 流动负债/总负债(%) | 80.10 | 80.10 | 75.75 | 75.75 | 78.14 | 78.14 | 72.44 | 72.44 |
| 流动比率 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| 速动比率 | 0.83 | 0.83 | 0.82 | 0.82 | 0.82 | 0.82 | 0.77 | 0.77 |
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