| 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) | -0.15 | -0.15 | -0.07 | -0.07 | -0.77 | -0.14 | -0.14 | -0.09 |
| 扣非每股收益(元) | -0.16 | -0.16 | 0.00 | -- | -0.79 | 0.00 | -- | 0.00 |
| 稀释每股收益(元) | -0.15 | -0.15 | -0.07 | -0.07 | -0.77 | -0.14 | -0.14 | -0.09 |
| 每股净资产(元) | 3.30 | 3.30 | 3.37 | 3.37 | 3.40 | 3.94 | 3.94 | 0.00 |
| 每股公积金(元) | 2.70 | 2.70 | 2.68 | 2.68 | 2.65 | 2.63 | 2.63 | 2.58 |
| 每股未分配利润(元) | -0.49 | -0.49 | -0.40 | -0.40 | -0.33 | 0.29 | 0.29 | 0.34 |
| 每股经营现金流(元) | -0.34 | -0.34 | -0.25 | -0.25 | -0.16 | -0.57 | -0.57 | -0.33 |
| 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) | 4.44亿 | 4.44亿 | 1.92亿 | 1.92亿 | 13.43亿 | 6.01亿 | 6.01亿 | 3.24亿 |
| 毛利润(元) | 6514.62万 | 6514.62万 | 3160.63万 | 3160.63万 | 1.64亿 | 1.15亿 | 1.15亿 | 7541.78万 |
| 归属净利润(元) | -6584.37万 | -6584.37万 | -2884.47万 | -2884.47万 | -3.26亿 | -5872.47万 | -5872.47万 | -3744.25万 |
| 扣非净利润(元) | -6831.36万 | -6831.36万 | -2982.03万 | -2982.03万 | 0.00 | -6359.07万 | -6359.07万 | -4155.02万 |
| 营业收入同比增长(%) | 37.07 | 37.07 | 45.06 | 45.06 | 0.00 | 23.05 | 23.05 | 0.00 |
| 归属净利润同比增长(%) | -75.85 | -75.85 | -85.09 | -85.09 | 0.00 | -204.02 | -204.02 | 0.00 |
| 扣非净利润同比增长(%) | -64.41 | -64.41 | -86.01 | -86.01 | 0.00 | -139.28 | -139.28 | 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(%) | -4.60 | -4.60 | -1.99 | -1.99 | -20.04 | -3.46 | -3.46 | -2.20 |
| 摊薄净资产收益率(%) | -4.83 | -4.83 | -2.07 | -2.07 | -22.87 | -3.79 | -3.79 | 0.00 |
| 毛利率(%) | 14.66 | 14.66 | 16.50 | 16.50 | 12.20 | 19.08 | 19.08 | 23.27 |
| 净利率(%) | -15.95 | -15.95 | -14.88 | -14.88 | -24.82 | -10.70 | -10.70 | -13.03 |
| 实际税率(%) | 1.79 | 1.79 | -0.66 | -0.66 | -9.42 | -1.07 | -1.07 | -2.99 |
| 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 | 5.40万 | 0.00 |
| 销售现金流/营业收入 | 0.01 | 1.24 | 0.02 | 1.65 | 0.01 | 0.01 | 1.15 | 0.01 |
| 经营现金流/营业收入 | 0.00 | -0.33 | -0.01 | -0.55 | 0.00 | 0.00 | -0.40 | 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) | 0.15 | 0.15 | 0.06 | 0.06 | 0.43 | 0.19 | 0.19 | 0.11 |
| 应收账款周转天数(天) | 430.92 | 430.92 | 496.51 | 496.51 | 279.00 | 440.20 | 440.20 | 517.27 |
| 存货周转天数(天) | 104.49 | 104.49 | 149.50 | 149.50 | 90.66 | 219.31 | 219.31 | 266.56 |
| 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(%) | 48.31 | 48.31 | 49.90 | 49.90 | 49.66 | 41.75 | 41.75 | 39.78 |
| 流动负债/总负债(%) | 99.43 | 99.43 | 99.45 | 99.45 | 99.42 | 98.98 | 98.98 | 98.72 |
| 流动比率 | 1.73 | 1.73 | 1.70 | 1.70 | 1.73 | 1.96 | 1.96 | 2.05 |
| 速动比率 | 1.60 | 1.60 | 1.52 | 1.52 | 1.57 | 1.61 | 1.61 | 1.71 |
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