| 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) | -0.24 | -0.24 | -0.14 | -0.14 | -1.11 | -0.51 | -0.51 | -0.25 |
| 扣非每股收益(元) | -0.24 | -0.24 | 0.00 | -- | -1.03 | 0.00 | -- | 0.00 |
| 稀释每股收益(元) | -0.24 | -0.24 | -0.14 | -0.14 | -1.11 | -0.51 | -0.51 | -0.25 |
| 每股净资产(元) | 1.91 | 1.91 | 2.02 | 2.02 | 2.15 | 2.75 | 2.75 | 0.00 |
| 每股公积金(元) | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
| 每股未分配利润(元) | -0.56 | -0.56 | -0.45 | -0.45 | -0.31 | 0.29 | 0.29 | 0.55 |
| 每股经营现金流(元) | 0.08 | 0.08 | -0.03 | -0.03 | 0.35 | 0.07 | 0.07 | -0.05 |
| 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) | 13.58亿 | 13.58亿 | 6.03亿 | 6.03亿 | 34.57亿 | 24.00亿 | 24.00亿 | 15.00亿 |
| 毛利润(元) | 6377.70万 | 6377.70万 | 566.77万 | 566.77万 | 3164.08万 | 6470.21万 | 6470.21万 | 4855.37万 |
| 归属净利润(元) | -2.68亿 | -2.68亿 | -1.50亿 | -1.50亿 | -12.32亿 | -5.60亿 | -5.60亿 | -2.78亿 |
| 扣非净利润(元) | 0.00 | -2.68亿 | -1.49亿 | -1.49亿 | -11.37亿 | -4.83亿 | -4.83亿 | -2.92亿 |
| 营业收入同比增长(%) | -9.48 | -9.48 | -13.40 | -13.40 | 0.00 | -2.72 | -2.72 | 0.00 |
| 归属净利润同比增长(%) | 3.50 | 3.50 | -2.66 | -2.66 | 0.00 | -57.96 | -57.96 | 0.00 |
| 扣非净利润同比增长(%) | 0.00 | 8.26 | 6.44 | 6.44 | 0.00 | -26.75 | -26.75 | 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(%) | -11.97 | -11.97 | -6.53 | -6.53 | -41.27 | -16.84 | -16.84 | -8.03 |
| 摊薄净资产收益率(%) | -12.70 | -12.70 | -6.70 | -6.70 | -47.84 | -15.86 | -15.86 | 0.00 |
| 毛利率(%) | 4.70 | 4.70 | 0.94 | 0.94 | 0.92 | 2.70 | 2.70 | 3.24 |
| 净利率(%) | -23.45 | -23.45 | -29.05 | -29.05 | -38.87 | -26.94 | -26.94 | -21.88 |
| 实际税率(%) | -1.21 | -1.21 | -0.85 | -0.85 | -0.24 | -0.81 | -0.81 | -1.07 |
| 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 | 133.48万 | 0.00 | 109.32万 | 0.00 | 0.00 | 65.31万 | 0.00 |
| 销售现金流/营业收入 | 0.01 | 1.32 | 0.01 | 1.35 | 0.01 | 0.01 | 1.20 | 0.01 |
| 经营现金流/营业收入 | 0.00 | 0.07 | 0.00 | -0.06 | 0.00 | 0.00 | 0.03 | 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) | 0.14 | 0.14 | 0.06 | 0.06 | 0.33 | 0.22 | 0.22 | 0.13 |
| 应收账款周转天数(天) | 93.85 | 93.85 | 105.27 | 105.27 | 92.13 | 106.23 | 106.23 | 121.12 |
| 存货周转天数(天) | 89.12 | 89.12 | 96.37 | 96.37 | 74.33 | 94.48 | 94.48 | 99.38 |
| 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(%) | 73.05 | 73.05 | 72.62 | 72.62 | 71.52 | 67.36 | 67.36 | 65.31 |
| 流动负债/总负债(%) | 54.33 | 54.33 | 56.83 | 56.83 | 60.50 | 59.81 | 59.81 | 52.08 |
| 流动比率 | 0.77 | 0.77 | 0.76 | 0.76 | 0.73 | 0.80 | 0.80 | 0.96 |
| 速动比率 | 0.59 | 0.59 | 0.60 | 0.60 | 0.58 | 0.60 | 0.60 | 0.74 |
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