| 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) | -0.42 | -0.42 | -0.10 | -0.10 | -0.32 | -0.33 | -0.33 | -0.25 |
| 扣非每股收益(元) | -0.47 | -0.47 | 0.00 | -- | -0.37 | -- | 0.00 | -0.25 |
| 稀释每股收益(元) | -0.42 | -0.42 | -0.10 | -0.10 | -0.32 | -0.33 | -0.33 | -0.25 |
| 每股净资产(元) | 4.69 | 4.69 | 5.01 | 5.01 | 5.10 | 5.11 | 5.11 | 5.15 |
| 每股公积金(元) | 5.35 | 5.35 | 5.34 | 5.34 | 5.34 | 5.33 | 5.33 | 5.32 |
| 每股未分配利润(元) | -1.80 | -1.80 | -1.48 | -1.48 | -1.38 | -1.36 | -1.36 | -1.29 |
| 每股经营现金流(元) | -1.30 | -1.30 | -0.54 | -0.54 | -0.11 | -0.74 | -0.74 | -0.75 |
| 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) | 3.09亿 | 3.09亿 | 8103.49万 | 8103.49万 | 8.56亿 | 5.44亿 | 4.52亿 | 3.45亿 |
| 毛利润(元) | 4611.23万 | 4611.23万 | 1199.31万 | 1199.31万 | 1.93亿 | 9476.32万 | 9476.32万 | 5672.22万 |
| 归属净利润(元) | -1.43亿 | -1.43亿 | -3446.17万 | -3446.17万 | -1.10亿 | -1.12亿 | -1.12亿 | -8494.58万 |
| 扣非净利润(元) | -1.58亿 | -1.58亿 | 0.00 | -4757.26万 | 0.00 | -1.11亿 | -1.11亿 | -8459.62万 |
| 营业收入同比增长(%) | 15.73 | 15.73 | -28.88 | -28.88 | 0.00 | 1.99 | -15.26 | 14.36 |
| 归属净利润同比增长(%) | -68.61 | -68.61 | 10.92 | 10.92 | 0.00 | -42.83 | -42.83 | -71.51 |
| 扣非净利润同比增长(%) | -87.18 | -87.18 | -19.55 | -19.55 | 0.00 | -35.12 | -35.12 | -52.53 |
| 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(%) | -8.61 | -8.61 | -2.01 | -2.01 | -6.16 | -6.28 | -6.28 | -4.73 |
| 摊薄净资产收益率(%) | -9.93 | -9.93 | -2.79 | -2.79 | -7.17 | -6.40 | -6.40 | -4.83 |
| 毛利率(%) | 14.91 | 14.91 | 14.80 | 14.80 | 22.56 | 17.42 | 20.97 | 16.43 |
| 净利率(%) | -46.32 | -46.32 | -42.53 | -42.53 | -12.80 | -20.57 | -24.76 | -24.61 |
| 实际税率(%) | 6.49 | 6.49 | -0.15 | -0.15 | -1.02 | -1.74 | -1.74 | -0.47 |
| 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 | 0.92 | 0.01 | 0.02 | 1.57 | 0.01 | 1.06 | 0.01 | 0.97 |
| 经营现金流/营业收入 | -1.43 | -0.01 | -0.02 | -2.28 | 0.00 | -0.46 | -0.01 | -0.73 |
| 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 | 0.03 | 0.03 | 0.35 | 0.23 | 0.19 | 0.15 |
| 应收账款周转天数(天) | 146.74 | 146.74 | 262.73 | 262.73 | 86.35 | 97.39 | 117.22 | 93.23 |
| 存货周转天数(天) | 211.87 | 211.87 | 325.90 | 325.90 | 159.66 | 215.11 | 265.16 | 229.60 |
| 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(%) | 29.82 | 29.82 | 28.11 | 28.11 | 27.87 | 23.35 | 23.35 | 20.72 |
| 流动负债/总负债(%) | 96.69 | 96.69 | 96.05 | 96.05 | 95.69 | 98.45 | 98.45 | 98.04 |
| 流动比率 | 1.90 | 1.90 | 2.10 | 2.10 | 2.11 | 2.41 | 2.41 | 2.67 |
| 速动比率 | 1.33 | 1.33 | 1.69 | 1.69 | 1.74 | 1.74 | 1.74 | 1.84 |
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