| 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) | -0.03 | -0.03 | 0.02 | 0.02 | -0.13 | -0.04 | -0.04 | -0.01 |
| 扣非每股收益(元) | -0.03 | -0.03 | 0.00 | -- | -0.13 | 0.00 | -- | 0.00 |
| 稀释每股收益(元) | -0.03 | -0.03 | 0.02 | 0.02 | -0.13 | -0.04 | -0.04 | -0.01 |
| 每股净资产(元) | 0.66 | 0.66 | 0.70 | 0.70 | 0.69 | 0.80 | 0.80 | 0.00 |
| 每股公积金(元) | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
| 每股未分配利润(元) | -3.21 | -3.21 | -3.16 | -3.16 | -3.18 | -3.09 | -3.09 | -3.06 |
| 每股经营现金流(元) | -0.28 | -0.28 | -0.38 | -0.38 | 0.11 | -0.25 | -0.25 | -0.49 |
| 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) | 2.02亿 | 2.02亿 | 1.33亿 | 1.33亿 | 4.14亿 | 3.51亿 | 3.51亿 | 2.27亿 |
| 毛利润(元) | 4156.34万 | 4156.34万 | 3929.50万 | 3929.50万 | 1.08亿 | 1.06亿 | 1.06亿 | 8229.11万 |
| 归属净利润(元) | -2142.46万 | -2142.46万 | 1031.69万 | 1031.69万 | -8321.38万 | -2789.00万 | -2789.00万 | -888.13万 |
| 扣非净利润(元) | -1798.16万 | -1798.16万 | 0.00 | 1005.59万 | 0.00 | 0.00 | -2861.73万 | -906.97万 |
| 营业收入同比增长(%) | -10.97 | -10.97 | 6.18 | 6.18 | 0.00 | -31.76 | -31.76 | 0.00 |
| 归属净利润同比增长(%) | -141.23 | -141.23 | 264.52 | 264.52 | 0.00 | -39.23 | -39.23 | 0.00 |
| 扣非净利润同比增长(%) | -98.26 | -98.26 | 265.43 | 265.43 | 0.00 | -26.50 | -26.50 | 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(%) | -4.84 | -4.84 | 2.25 | 2.25 | -16.07 | -5.19 | -5.19 | -1.62 |
| 摊薄净资产收益率(%) | -4.16 | -4.16 | 2.17 | 2.17 | -18.64 | -5.46 | -5.46 | 0.00 |
| 毛利率(%) | 20.60 | 20.60 | 29.56 | 29.56 | 26.18 | 30.12 | 30.12 | 36.31 |
| 净利率(%) | -10.56 | -10.56 | 7.88 | 7.88 | -19.79 | -7.68 | -7.68 | -3.66 |
| 实际税率(%) | 15.17 | 15.17 | -5.49 | -5.49 | -2.65 | 4.70 | 4.70 | -0.80 |
| 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 | 0.01 | 1.15 | 0.01 | 0.79 | 0.01 | 0.01 | 0.97 | 0.01 |
| 经营现金流/营业收入 | -0.01 | -0.92 | -0.02 | -1.90 | 0.00 | 0.00 | -0.47 | -0.01 |
| 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) | 0.18 | 0.18 | 0.12 | 0.12 | 0.34 | 0.27 | 0.27 | 0.17 |
| 应收账款周转天数(天) | 423.71 | 423.71 | 314.39 | 314.39 | 353.31 | 417.20 | 417.20 | 496.61 |
| 存货周转天数(天) | 1.63 | 1.63 | 1.39 | 1.39 | 2.60 | 2.15 | 2.15 | 2.73 |
| 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(%) | 60.12 | 60.12 | 58.71 | 58.71 | 57.67 | 58.07 | 58.07 | 60.29 |
| 流动负债/总负债(%) | 98.94 | 98.94 | 98.97 | 98.97 | 99.09 | 99.00 | 99.00 | 98.99 |
| 流动比率 | 1.47 | 1.47 | 1.52 | 1.52 | 1.54 | 1.53 | 1.53 | 1.49 |
| 速动比率 | 1.47 | 1.47 | 1.52 | 1.52 | 1.54 | 1.53 | 1.53 | 1.48 |
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