| 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) | -0.06 | -0.06 | -0.03 | -0.03 | -0.24 | -0.05 | -0.05 | -0.03 |
| 扣非每股收益(元) | -0.08 | -0.08 | 0.00 | -- | -0.27 | 0.00 | -- | 0.00 |
| 稀释每股收益(元) | -0.06 | -0.06 | -0.03 | -0.03 | -0.24 | -0.05 | -0.05 | -0.03 |
| 每股净资产(元) | 2.40 | 2.40 | 2.43 | 2.43 | 2.46 | 2.65 | 2.65 | 0.00 |
| 每股公积金(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 每股未分配利润(元) | 0.93 | 0.93 | 0.96 | 0.96 | 0.99 | 1.18 | 1.18 | 1.20 |
| 每股经营现金流(元) | 0.03 | 0.03 | 0.01 | 0.01 | 0.21 | 0.01 | 0.01 | -0.03 |
| 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) | 4.60亿 | 4.60亿 | 2.32亿 | 2.32亿 | 12.92亿 | 8.89亿 | 8.89亿 | 5.91亿 |
| 毛利润(元) | 9424.29万 | 9424.29万 | 4943.69万 | 4943.69万 | 3.13亿 | 1.95亿 | 1.95亿 | 1.29亿 |
| 归属净利润(元) | -4525.35万 | -4525.35万 | -2154.02万 | -2154.02万 | -1.93亿 | -4258.43万 | -4258.43万 | -2714.90万 |
| 扣非净利润(元) | -6216.91万 | -6216.91万 | -2998.96万 | -2998.96万 | -2.15亿 | -6685.06万 | -6685.06万 | -4131.73万 |
| 营业收入同比增长(%) | -22.28 | -22.28 | -13.42 | -13.42 | 0.00 | -5.33 | -5.33 | 0.00 |
| 归属净利润同比增长(%) | -66.69 | -66.69 | -39.41 | -39.41 | 0.00 | -419.72 | -419.72 | 0.00 |
| 扣非净利润同比增长(%) | -50.47 | -50.47 | -29.07 | -29.07 | 0.00 | -148.81 | -148.81 | 0.00 |
| 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(%) | -2.32 | -2.32 | -1.10 | -1.10 | -9.06 | -1.91 | -1.91 | -1.19 |
| 摊薄净资产收益率(%) | -3.23 | -3.23 | -1.54 | -1.54 | -10.90 | -3.15 | -3.15 | 0.00 |
| 毛利率(%) | 20.50 | 20.50 | 21.27 | 21.27 | 24.26 | 21.96 | 21.96 | 21.86 |
| 净利率(%) | -10.32 | -10.32 | -9.78 | -9.78 | -15.40 | -5.80 | -5.80 | -5.68 |
| 实际税率(%) | -0.34 | -0.34 | 0.96 | 0.96 | -0.90 | 0.00 | 0.00 | -0.91 |
| 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 | 99.04万 | 0.00 | 0.00 | 91.15万 | 0.00 | 0.00 | 137.47万 | 0.00 |
| 销售现金流/营业收入 | 1.21 | 0.01 | 0.01 | 1.14 | 0.01 | 0.01 | 1.08 | 0.01 |
| 经营现金流/营业收入 | 0.06 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.01 | 0.00 |
| 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) | 0.13 | 0.13 | 0.06 | 0.06 | 0.33 | 0.22 | 0.22 | 0.14 |
| 应收账款周转天数(天) | 63.87 | 63.87 | 62.50 | 62.50 | 48.42 | 61.73 | 61.73 | 59.94 |
| 存货周转天数(天) | 25.78 | 25.78 | 22.17 | 22.17 | 16.16 | 25.82 | 25.82 | 22.05 |
| 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(%) | 43.66 | 43.66 | 43.42 | 43.42 | 43.96 | 45.62 | 45.62 | 46.15 |
| 流动负债/总负债(%) | 91.96 | 91.96 | 91.49 | 91.49 | 91.10 | 91.68 | 91.68 | 91.46 |
| 流动比率 | 0.68 | 0.68 | 0.70 | 0.70 | 0.69 | 0.86 | 0.86 | 0.85 |
| 速动比率 | 0.63 | 0.63 | 0.66 | 0.66 | 0.66 | 0.81 | 0.81 | 0.81 |
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