| 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) | -0.27 | -0.27 | -0.19 | -0.19 | -0.77 | -0.66 | -0.66 | -0.61 |
| 扣非每股收益(元) | -0.29 | -0.29 | 0.00 | -- | -0.82 | 0.00 | -- | -0.64 |
| 稀释每股收益(元) | -0.27 | -0.27 | -0.19 | -0.19 | -0.77 | -0.66 | -0.66 | -0.61 |
| 每股净资产(元) | 4.80 | 4.80 | 4.88 | 4.88 | 5.07 | 5.18 | 5.18 | 5.23 |
| 每股公积金(元) | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
| 每股未分配利润(元) | -0.91 | -0.91 | -0.83 | -0.83 | -0.64 | -0.53 | -0.53 | -0.48 |
| 每股经营现金流(元) | 0.17 | 0.17 | -0.06 | -0.06 | 0.40 | 0.28 | 0.28 | 0.16 |
| 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) | 10.27亿 | 10.27亿 | 4.69亿 | 4.69亿 | 21.62亿 | 15.44亿 | 15.44亿 | 9.86亿 |
| 毛利润(元) | 5116.09万 | 5116.09万 | -6.04万 | -6.04万 | 1.04亿 | 5449.02万 | 5449.02万 | -342.91万 |
| 归属净利润(元) | -9524.12万 | -9524.12万 | -6750.51万 | -6750.51万 | -2.69亿 | -2.30亿 | -2.30亿 | -2.14亿 |
| 扣非净利润(元) | -9992.16万 | -9992.16万 | 0.00 | -7015.69万 | -2.87亿 | -2.41亿 | -2.41亿 | -2.22亿 |
| 营业收入同比增长(%) | 4.17 | 4.17 | 0.38 | 0.38 | 0.00 | -2.02 | -2.02 | -5.88 |
| 归属净利润同比增长(%) | 55.60 | 55.60 | 4.96 | 4.96 | 0.00 | -6.04 | -6.04 | -15.51 |
| 扣非净利润同比增长(%) | 54.98 | 54.98 | 4.61 | 4.61 | 0.00 | -6.58 | -6.58 | -16.20 |
| 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(%) | -5.53 | -5.53 | -3.89 | -3.89 | -14.10 | -11.98 | -11.98 | -11.11 |
| 摊薄净资产收益率(%) | -5.97 | -5.97 | -4.12 | -4.12 | -16.23 | -13.32 | -13.32 | -12.17 |
| 毛利率(%) | 4.98 | 4.98 | -0.01 | -0.01 | 4.83 | 3.53 | 3.53 | -0.35 |
| 净利率(%) | -9.69 | -9.69 | -14.87 | -14.87 | -12.04 | -15.13 | -15.13 | -22.01 |
| 实际税率(%) | -0.04 | -0.04 | -0.04 | -0.04 | -0.02 | -0.02 | -0.02 | -0.01 |
| 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 | 0.01 | 1.04 | 0.01 | 1.05 | 0.01 | 0.01 | 1.05 | 1.04 |
| 经营现金流/营业收入 | 0.00 | 0.06 | 0.00 | -0.04 | 0.00 | 0.00 | 0.06 | 0.06 |
| 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) | 0.28 | 0.28 | 0.13 | 0.13 | 0.58 | 0.41 | 0.41 | 0.26 |
| 应收账款周转天数(天) | 13.10 | 13.10 | 13.17 | 13.17 | 12.46 | 13.25 | 13.25 | 14.77 |
| 存货周转天数(天) | 107.30 | 107.30 | 110.77 | 110.77 | 102.97 | 106.03 | 106.03 | 102.85 |
| 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(%) | 53.95 | 53.95 | 52.84 | 52.84 | 51.78 | 51.73 | 51.73 | 51.97 |
| 流动负债/总负债(%) | 81.54 | 81.54 | 79.27 | 79.27 | 83.13 | 84.99 | 84.99 | 84.78 |
| 流动比率 | 0.76 | 0.76 | 0.78 | 0.78 | 0.77 | 0.77 | 0.77 | 0.77 |
| 速动比率 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.42 | 0.42 | 0.45 |
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