| 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) | -0.02 | -0.02 | -0.01 | -0.01 | -0.06 | 0.00 | 0.00 | -0.05 |
| 扣非每股收益(元) | -0.02 | -0.02 | 0.00 | -- | -0.15 | 0.00 | -- | 0.00 |
| 稀释每股收益(元) | -0.02 | -0.02 | -0.01 | -0.01 | -0.06 | 0.00 | 0.00 | -0.05 |
| 每股净资产(元) | 0.44 | 0.44 | 0.45 | 0.45 | 0.46 | 0.52 | 0.52 | 0.00 |
| 每股公积金(元) | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.60 | 1.60 | 1.60 |
| 每股未分配利润(元) | -2.22 | -2.22 | -2.21 | -2.21 | -2.20 | -2.14 | -2.14 | -2.18 |
| 每股经营现金流(元) | -0.07 | -0.07 | -0.02 | -0.02 | 0.03 | 0.03 | 0.03 | 0.02 |
| 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) | 1.90亿 | 1.90亿 | 9105.40万 | 9105.40万 | 6.84亿 | 6.04亿 | 6.04亿 | 5.45亿 |
| 毛利润(元) | 4717.04万 | 4717.04万 | 2030.39万 | 2030.39万 | 9124.31万 | 6402.20万 | 6402.20万 | 4671.84万 |
| 归属净利润(元) | -2308.73万 | -2308.73万 | -908.81万 | -908.81万 | -6722.77万 | -476.22万 | -476.22万 | -5183.15万 |
| 扣非净利润(元) | -2637.13万 | -2637.13万 | -1041.76万 | -1041.76万 | -1.67亿 | -1.58亿 | -1.58亿 | -6255.52万 |
| 营业收入同比增长(%) | -65.16 | -65.16 | -77.75 | -77.75 | 0.00 | 6.95 | 6.95 | 0.00 |
| 归属净利润同比增长(%) | 55.46 | 55.46 | 53.53 | 53.53 | 0.00 | 98.32 | 98.32 | 0.00 |
| 扣非净利润同比增长(%) | 57.84 | 57.84 | 64.65 | 64.65 | 0.00 | 45.03 | 45.03 | 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(%) | -4.59 | -4.59 | -1.78 | -1.78 | -12.00 | -82.28 | -82.28 | -9.33 |
| 摊薄净资产收益率(%) | -5.37 | -5.37 | -2.07 | -2.07 | -32.46 | -27.29 | -27.29 | 0.00 |
| 毛利率(%) | 24.84 | 24.84 | 22.30 | 22.30 | 13.33 | 10.60 | 10.60 | 8.57 |
| 净利率(%) | -13.16 | -13.16 | -11.96 | -11.96 | -10.06 | -1.07 | -1.07 | -9.85 |
| 实际税率(%) | -10.04 | -10.04 | -4.44 | -4.44 | -10.79 | -65.92 | -65.92 | -3.32 |
| 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 | -- | 0.00 |
| 销售现金流/营业收入 | 1.09 | 0.01 | 0.01 | 0.88 | 0.01 | 0.01 | 0.80 | 0.01 |
| 经营现金流/营业收入 | -0.40 | 0.00 | 0.00 | -0.24 | 0.00 | 0.00 | 0.06 | 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) | 0.20 | 0.20 | 0.09 | 0.09 | 0.43 | 0.38 | 0.38 | 0.25 |
| 应收账款周转天数(天) | 80.57 | 80.57 | 85.41 | 85.41 | 123.78 | 106.73 | 106.73 | 122.59 |
| 存货周转天数(天) | 116.87 | 116.87 | 102.69 | 102.69 | 78.83 | 58.96 | 58.96 | 63.64 |
| 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(%) | 45.73 | 45.73 | 46.21 | 46.21 | 45.38 | 41.42 | 41.42 | 74.53 |
| 流动负债/总负债(%) | 30.05 | 30.05 | 34.04 | 34.04 | 33.85 | 34.43 | 34.43 | 81.73 |
| 流动比率 | 5.00 | 5.00 | 4.60 | 4.60 | 4.72 | 4.89 | 4.89 | 1.31 |
| 速动比率 | 4.20 | 4.20 | 4.08 | 4.08 | 4.16 | 4.48 | 4.48 | 1.17 |
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