| 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) | -0.09 | -0.09 | -0.03 | -0.03 | 0.06 | -0.04 | -0.04 | -0.07 |
| 扣非每股收益(元) | -0.08 | -0.08 | -- | 0.00 | 0.06 | 0.00 | -- | 0.00 |
| 稀释每股收益(元) | -0.09 | -0.09 | -0.03 | -0.03 | 0.06 | -0.04 | -0.04 | -0.07 |
| 每股净资产(元) | 0.21 | 0.21 | 0.28 | 0.28 | 0.30 | 0.20 | 0.20 | 0.00 |
| 每股公积金(元) | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 |
| 每股未分配利润(元) | -3.37 | -3.37 | -3.31 | -3.31 | -3.28 | -3.38 | -3.38 | -3.41 |
| 每股经营现金流(元) | -0.02 | -0.02 | 0.04 | 0.04 | 0.03 | -0.16 | -0.16 | -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) | 8084.69万 | 8084.69万 | 3954.77万 | 3954.77万 | 1.40亿 | 8898.98万 | 8898.98万 | 5195.14万 |
| 毛利润(元) | 1581.44万 | 1581.44万 | 1087.07万 | 1087.07万 | 4387.50万 | 2743.43万 | 2743.43万 | 1567.30万 |
| 归属净利润(元) | -1331.57万 | -1331.57万 | -417.13万 | -417.13万 | 867.27万 | -566.48万 | -566.48万 | -1046.02万 |
| 扣非净利润(元) | -1152.36万 | -1152.36万 | -393.33万 | -393.33万 | 851.23万 | -462.82万 | -462.82万 | -1007.27万 |
| 营业收入同比增长(%) | 55.62 | 55.62 | 22.27 | 22.27 | 0.00 | -12.49 | -12.49 | 0.00 |
| 归属净利润同比增长(%) | -27.30 | -27.30 | -0.13 | -0.13 | 0.00 | 56.15 | 56.15 | 0.00 |
| 扣非净利润同比增长(%) | -14.40 | -14.40 | -4.74 | -4.74 | 0.00 | 60.78 | 60.78 | 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(%) | -35.77 | -35.77 | -10.17 | -10.17 | 22.89 | -17.90 | -17.90 | -37.67 |
| 摊薄净资产收益率(%) | -37.70 | -37.70 | -9.90 | -9.90 | 19.40 | -16.04 | -16.04 | 0.00 |
| 毛利率(%) | 19.56 | 19.56 | 27.49 | 27.49 | 31.33 | 30.83 | 30.83 | 30.17 |
| 净利率(%) | -16.58 | -16.58 | -10.41 | -10.41 | 5.79 | -6.64 | -6.64 | -20.42 |
| 实际税率(%) | -0.01 | -0.01 | 0.00 | 0.00 | 1.71 | -0.12 | -0.12 | -0.12 |
| 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 | -- | 0.00 |
| 销售现金流/营业收入 | 0.01 | 0.82 | 0.52 | 0.01 | 0.01 | 0.01 | 0.94 | 0.01 |
| 经营现金流/营业收入 | 0.00 | -0.03 | 0.14 | 0.00 | 0.00 | 0.00 | -0.26 | 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) | 0.41 | 0.41 | 0.17 | 0.17 | 0.65 | 0.46 | 0.46 | 0.30 |
| 应收账款周转天数(天) | 63.84 | 63.84 | 69.61 | 69.61 | 69.22 | 116.91 | 116.91 | 90.64 |
| 存货周转天数(天) | 104.16 | 104.16 | 123.59 | 123.59 | 146.20 | 174.88 | 174.88 | 186.81 |
| 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(%) | 81.25 | 81.25 | 82.33 | 82.33 | 82.26 | 86.21 | 86.21 | 85.89 |
| 流动负债/总负债(%) | 94.57 | 94.57 | 96.45 | 96.45 | 95.48 | 90.90 | 90.90 | 85.95 |
| 流动比率 | 1.07 | 1.07 | 0.81 | 0.81 | 0.85 | 0.73 | 0.73 | 0.64 |
| 速动比率 | 0.77 | 0.77 | 0.58 | 0.58 | 0.64 | 0.47 | 0.47 | 0.33 |
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