| 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) | -0.04 | -0.04 | -0.02 | -0.02 | 0.08 | 0.05 | 0.05 | 0.04 |
| 扣非每股收益(元) | -0.08 | -0.08 | -- | 0.00 | -0.03 | 0.00 | -- | 0.00 |
| 稀释每股收益(元) | -0.04 | -0.04 | -0.02 | -0.02 | 0.08 | 0.05 | 0.05 | 0.04 |
| 每股净资产(元) | 5.35 | 5.35 | 5.38 | 5.38 | 5.39 | 5.31 | 5.31 | 0.00 |
| 每股公积金(元) | 2.34 | 2.34 | 2.33 | 2.33 | 2.33 | 2.31 | 2.31 | 2.28 |
| 每股未分配利润(元) | 1.74 | 1.74 | 1.78 | 1.78 | 1.80 | 1.78 | 1.78 | 1.79 |
| 每股经营现金流(元) | -0.02 | -0.02 | -0.24 | -0.24 | 0.00 | 0.14 | 0.14 | -0.03 |
| 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) | 5.82亿 | 5.82亿 | 2.80亿 | 2.80亿 | 11.10亿 | 8.15亿 | 8.15亿 | 5.33亿 |
| 毛利润(元) | 1.11亿 | 1.11亿 | 5371.57万 | 5371.57万 | 2.24亿 | 1.82亿 | 1.82亿 | 1.28亿 |
| 归属净利润(元) | -2233.12万 | -2233.12万 | -1292.72万 | -1292.72万 | 4112.67万 | 2527.46万 | 2527.46万 | 2178.60万 |
| 扣非净利润(元) | -4021.20万 | -4021.20万 | -2301.48万 | -2301.48万 | -1771.98万 | 159.61万 | 159.61万 | 496.68万 |
| 营业收入同比增长(%) | 9.32 | 9.32 | 11.57 | 11.57 | 0.00 | -3.34 | -3.34 | 0.00 |
| 归属净利润同比增长(%) | -202.50 | -202.50 | -215.61 | -215.61 | 0.00 | -50.91 | -50.91 | 0.00 |
| 扣非净利润同比增长(%) | -909.62 | -909.62 | -694.99 | -694.99 | 0.00 | -93.09 | -93.09 | 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(%) | -0.79 | -0.79 | -0.46 | -0.46 | 1.47 | 0.01 | 0.01 | 0.79 |
| 摊薄净资产收益率(%) | -1.43 | -1.43 | -0.82 | -0.82 | -0.63 | 0.06 | 0.06 | 0.00 |
| 毛利率(%) | 19.11 | 19.11 | 19.20 | 19.20 | 20.17 | 22.39 | 22.39 | 24.08 |
| 净利率(%) | -3.99 | -3.99 | -4.77 | -4.77 | 3.69 | 3.10 | 3.10 | 4.10 |
| 实际税率(%) | -20.95 | -20.95 | 34.97 | 34.97 | 23.07 | 8.59 | 8.59 | 10.31 |
| 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 | 3.58万 | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| 销售现金流/营业收入 | 0.98 | 0.01 | 1.18 | 0.01 | 0.01 | 0.01 | 1.01 | 0.01 |
| 经营现金流/营业收入 | -0.02 | 0.00 | -0.44 | 0.00 | 0.00 | 0.00 | 0.09 | 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) | 0.16 | 0.16 | 0.08 | 0.08 | 0.31 | 0.23 | 0.23 | 0.15 |
| 应收账款周转天数(天) | 142.61 | 142.61 | 151.80 | 151.80 | 166.97 | 173.77 | 173.77 | 184.70 |
| 存货周转天数(天) | 97.88 | 97.88 | 99.78 | 99.78 | 98.51 | 107.83 | 107.83 | 110.75 |
| 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(%) | 20.05 | 20.05 | 21.57 | 21.57 | 21.02 | 19.75 | 19.75 | 19.23 |
| 流动负债/总负债(%) | 97.67 | 97.67 | 97.76 | 97.76 | 97.70 | 97.58 | 97.58 | 97.43 |
| 流动比率 | 3.60 | 3.60 | 3.39 | 3.39 | 3.52 | 3.91 | 3.91 | 4.07 |
| 速动比率 | 3.21 | 3.21 | 3.05 | 3.05 | 3.19 | 3.52 | 3.52 | 3.68 |
Check
