| 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) | -0.90 | -0.90 | -0.33 | -0.33 | -4.71 | -2.15 | -2.15 | -1.18 |
| 扣非每股收益(元) | -0.94 | -0.94 | -- | 0.00 | -4.82 | 0.00 | -- | -1.23 |
| 稀释每股收益(元) | -0.90 | -0.90 | -0.33 | -0.33 | -4.71 | -2.15 | -2.15 | -1.18 |
| 每股净资产(元) | 0.39 | 0.39 | 0.95 | 0.95 | 1.29 | -7.19 | -7.19 | -6.22 |
| 每股公积金(元) | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 7.24 | 7.24 | 7.24 |
| 每股未分配利润(元) | -18.07 | -18.07 | -17.50 | -17.50 | -17.17 | -14.60 | -14.60 | -13.64 |
| 每股经营现金流(元) | -0.77 | -0.77 | -0.99 | -0.99 | -2.00 | -4.47 | -4.47 | -3.15 |
| 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) | 10.29亿 | 10.29亿 | 4.96亿 | 4.96亿 | 35.93亿 | 26.66亿 | 26.66亿 | 19.58亿 |
| 毛利润(元) | 1601.57万 | 1601.57万 | 1262.58万 | 1262.58万 | 1.82亿 | 1.15亿 | 1.15亿 | 9635.23万 |
| 归属净利润(元) | -1.44亿 | -1.44亿 | -5311.52万 | -5311.52万 | -7.52亿 | -3.42亿 | -3.42亿 | -1.88亿 |
| 扣非净利润(元) | -1.50亿 | -1.50亿 | -5351.19万 | -5351.19万 | -7.69亿 | -3.50亿 | -3.50亿 | -1.96亿 |
| 营业收入同比增长(%) | -47.45 | -47.45 | -35.21 | -35.21 | 0.00 | -40.37 | -40.37 | -28.37 |
| 归属净利润同比增长(%) | 23.83 | 23.83 | -68.96 | -68.96 | 0.00 | -8310.42 | -8310.42 | -3486.81 |
| 扣非净利润同比增长(%) | 23.42 | 23.42 | -58.36 | -58.36 | 0.00 | -1845.82 | -1845.82 | -1132.93 |
| 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(%) | -107.39 | -107.39 | -- | 0.00 | 0.00 | 0.00 | -- | -- |
| 摊薄净资产收益率(%) | -243.55 | -243.55 | -35.19 | -35.19 | -373.57 | -30.52 | -30.52 | -19.69 |
| 毛利率(%) | 1.56 | 1.56 | 2.55 | 2.55 | 5.08 | 4.32 | 4.32 | 4.92 |
| 净利率(%) | -15.03 | -15.03 | -11.49 | -11.49 | -21.61 | -13.41 | -13.41 | -10.13 |
| 实际税率(%) | -3.48 | -3.48 | -2.00 | -2.00 | -15.63 | -4.91 | -4.91 | -6.64 |
| 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 | 20.36万 | 0.00 | 71.36万 | 0.00 | 0.00 | 0.00 | 51.65万 | 30.73万 |
| 销售现金流/营业收入 | 1.25 | 0.01 | 1.54 | 0.02 | 0.01 | 0.02 | 1.57 | 1.50 |
| 经营现金流/营业收入 | -0.12 | 0.00 | -0.32 | 0.00 | 0.00 | 0.00 | -0.27 | -0.26 |
| 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 | 0.07 | 0.07 | 0.40 | 0.28 | 0.28 | 0.20 |
| 应收账款周转天数(天) | 413.27 | 413.27 | 439.35 | 439.35 | 326.83 | 339.78 | 339.78 | 324.38 |
| 存货周转天数(天) | 17.08 | 17.08 | 18.01 | 18.01 | 18.44 | 27.01 | 27.01 | 25.00 |
| 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(%) | 95.69 | 95.69 | 94.38 | 94.38 | 94.06 | 110.02 | 110.02 | 107.47 |
| 流动负债/总负债(%) | 95.80 | 95.80 | 90.47 | 90.47 | 90.40 | 86.51 | 86.51 | 87.70 |
| 流动比率 | 0.63 | 0.63 | 0.68 | 0.68 | 0.74 | 0.67 | 0.67 | 0.72 |
| 速动比率 | 0.62 | 0.62 | 0.66 | 0.66 | 0.73 | 0.64 | 0.64 | 0.69 |
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