| 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) | -0.06 | -0.06 | -0.03 | -0.03 | -0.49 | -0.10 | -0.10 | -0.09 |
| 扣非每股收益(元) | -0.06 | -0.06 | 0.00 | -- | -0.50 | -- | 0.00 | -0.10 |
| 稀释每股收益(元) | -0.06 | -0.06 | -0.03 | -0.03 | -0.49 | -0.10 | -0.10 | -0.09 |
| 每股净资产(元) | 2.00 | 2.00 | 2.03 | 2.03 | 2.06 | 2.44 | 2.44 | 2.46 |
| 每股公积金(元) | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 |
| 每股未分配利润(元) | -1.93 | -1.93 | -1.90 | -1.90 | -1.87 | -1.48 | -1.48 | -1.47 |
| 每股经营现金流(元) | -0.03 | -0.03 | -0.06 | -0.06 | 0.07 | -0.03 | -0.03 | -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) | 1.16亿 | 1.16亿 | 5996.03万 | 5996.03万 | 2.77亿 | 2.03亿 | 2.03亿 | 1.40亿 |
| 毛利润(元) | 4126.54万 | 4126.54万 | 1859.94万 | 1859.94万 | 1.08亿 | 8601.27万 | 8601.27万 | 4946.92万 |
| 归属净利润(元) | -4023.13万 | -4023.13万 | -1871.12万 | -1871.12万 | -3.41亿 | -7249.46万 | -7249.46万 | -6254.13万 |
| 扣非净利润(元) | -4436.63万 | 0.00 | -2061.35万 | -2061.35万 | -3.50亿 | -8168.02万 | -8168.02万 | -6978.49万 |
| 营业收入同比增长(%) | -16.96 | -16.96 | -32.32 | -32.32 | 0.00 | -0.45 | -0.45 | -3.99 |
| 归属净利润同比增长(%) | 35.67 | 35.67 | -1611.48 | -1611.48 | 0.00 | -18.19 | -18.19 | -154.25 |
| 扣非净利润同比增长(%) | 36.42 | 0.00 | -454.12 | -454.12 | 0.00 | -10.70 | -10.70 | -107.21 |
| 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(%) | -2.85 | -2.85 | -1.31 | -1.31 | -21.28 | -4.17 | -4.17 | -3.59 |
| 摊薄净资产收益率(%) | -3.19 | -3.19 | -1.46 | -1.46 | -24.45 | -4.80 | -4.80 | -4.08 |
| 毛利率(%) | 35.50 | 35.50 | 31.02 | 31.02 | 38.97 | 42.31 | 42.31 | 35.34 |
| 净利率(%) | -34.70 | -34.70 | -31.30 | -31.30 | -123.22 | -35.72 | -35.72 | -44.75 |
| 实际税率(%) | -0.01 | -0.01 | -0.01 | -0.01 | -19.38 | 0.01 | 0.01 | 0.01 |
| 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 | -- | 0.00 | -- |
| 销售现金流/营业收入 | 1.04 | 0.01 | 0.01 | 0.85 | 0.01 | 1.03 | 0.01 | 0.88 |
| 经营现金流/营业收入 | -0.20 | 0.00 | -0.01 | -0.66 | 0.00 | -0.09 | 0.00 | -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) | 0.05 | 0.05 | 0.03 | 0.03 | 0.12 | 0.08 | 0.08 | 0.06 |
| 应收账款周转天数(天) | 702.53 | 702.53 | 678.05 | 678.05 | 633.58 | 716.02 | 716.02 | 690.33 |
| 存货周转天数(天) | 581.52 | 581.52 | 527.78 | 527.78 | 507.81 | 567.91 | 567.91 | 472.38 |
| 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(%) | 36.64 | 36.64 | 36.15 | 36.15 | 35.25 | 30.68 | 30.68 | 30.40 |
| 流动负债/总负债(%) | 93.68 | 93.68 | 93.47 | 93.47 | 93.15 | 88.79 | 88.79 | 90.09 |
| 流动比率 | 1.33 | 1.33 | 1.37 | 1.37 | 1.38 | 1.62 | 1.62 | 1.60 |
| 速动比率 | 1.00 | 1.00 | 1.04 | 1.04 | 1.05 | 1.24 | 1.24 | 1.24 |
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