| 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) | -0.12 | -0.12 | -0.06 | -0.06 | -0.35 | -0.24 | -0.24 | -0.13 |
| 扣非每股收益(元) | -0.13 | -0.13 | -- | 0.00 | -0.35 | -- | 0.00 | -0.16 |
| 稀释每股收益(元) | -0.12 | -0.12 | -0.06 | -0.06 | -0.35 | -0.24 | -0.24 | -0.13 |
| 每股净资产(元) | 0.28 | 0.28 | 0.26 | 0.26 | 0.32 | 0.44 | 0.43 | 0.52 |
| 每股公积金(元) | 1.97 | 1.97 | 1.89 | 1.89 | 1.89 | 1.90 | 1.90 | 1.90 |
| 每股未分配利润(元) | -2.67 | -2.67 | -2.61 | -2.61 | -2.55 | -2.44 | -2.44 | -2.33 |
| 每股经营现金流(元) | -0.17 | -0.17 | -0.07 | -0.07 | 0.01 | -0.08 | -0.08 | -0.08 |
| 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) | 9659.47万 | 9659.47万 | 5071.66万 | 5071.66万 | 3.88亿 | 2.95亿 | 2.95亿 | 2.09亿 |
| 毛利润(元) | -3176.18万 | -3176.18万 | -2488.41万 | -2488.41万 | -8431.08万 | -6086.18万 | -6086.18万 | -3527.01万 |
| 归属净利润(元) | -4404.94万 | -4404.94万 | -2078.92万 | -2078.92万 | -1.31亿 | -9011.89万 | -9078.80万 | -5016.19万 |
| 扣非净利润(元) | -4934.18万 | 0.00 | -2271.00万 | -2271.00万 | -1.29亿 | -8812.77万 | -8804.67万 | -5845.67万 |
| 营业收入同比增长(%) | -53.88 | -53.88 | -49.15 | -49.15 | 0.00 | -0.81 | -0.81 | 35.90 |
| 归属净利润同比增长(%) | 12.19 | 12.19 | 10.76 | 10.76 | 0.00 | -36.09 | -37.10 | -18.24 |
| 扣非净利润同比增长(%) | 15.59 | 0.00 | 12.87 | 12.87 | 0.00 | -3.76 | -3.66 | 4.02 |
| 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(%) | -45.80 | -45.80 | -19.48 | -19.48 | -73.17 | -45.37 | -45.78 | -23.09 |
| 摊薄净资产收益率(%) | -47.14 | -47.14 | -23.77 | -23.77 | -109.37 | -54.41 | -54.59 | -30.17 |
| 毛利率(%) | -32.88 | -32.88 | -49.06 | -49.06 | -21.71 | -20.66 | -20.66 | -16.84 |
| 净利率(%) | -141.11 | -141.11 | -126.64 | -126.64 | -96.07 | -85.50 | -86.21 | -65.80 |
| 实际税率(%) | 0.62 | 0.62 | -2.67 | -2.67 | -2.50 | -2.68 | -2.65 | -2.46 |
| 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 | 2903.00万 | 0.30 | 2502.00万 | 0.49 | 0.06 | 2502.00万 | 0.08 | 2500.00万 |
| 销售现金流/营业收入 | 1.39 | 0.01 | 1.34 | 0.01 | 0.01 | 0.94 | 0.01 | 1.00 |
| 经营现金流/营业收入 | -0.66 | -0.01 | -0.51 | -0.01 | 0.00 | -0.10 | 0.00 | -0.13 |
| 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) | 0.04 | 0.04 | 0.02 | 0.02 | 0.13 | 0.10 | 0.10 | 0.07 |
| 应收账款周转天数(天) | 34.64 | 34.64 | 33.99 | 33.99 | 29.58 | 27.45 | 27.45 | 30.23 |
| 存货周转天数(天) | 56.30 | 56.30 | 35.25 | 35.25 | 29.47 | 30.98 | 30.98 | 38.22 |
| 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(%) | 81.12 | 81.12 | 83.61 | 83.61 | 80.99 | 76.96 | 77.04 | 76.69 |
| 流动负债/总负债(%) | 36.37 | 36.37 | 37.96 | 37.96 | 36.48 | 40.36 | 40.32 | 49.33 |
| 流动比率 | 0.43 | 0.43 | 0.40 | 0.40 | 0.40 | 0.34 | 0.34 | 0.30 |
| 速动比率 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.30 | 0.30 | 0.26 |
Check
