| 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) | -0.41 | -0.41 | -0.17 | -0.17 | -2.11 | -0.55 | -0.55 | -0.35 |
| 扣非每股收益(元) | -0.24 | -0.24 | -- | 0.00 | -1.62 | -- | 0.00 | -0.32 |
| 稀释每股收益(元) | -0.41 | -0.41 | -0.17 | -0.17 | -2.11 | -0.55 | -0.55 | -0.35 |
| 每股净资产(元) | -0.95 | -0.95 | -0.71 | -0.71 | -0.54 | 1.05 | 1.05 | 1.24 |
| 每股公积金(元) | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| 每股未分配利润(元) | -5.29 | -5.29 | -5.05 | -5.05 | -4.88 | -3.32 | -3.32 | -3.13 |
| 每股经营现金流(元) | -0.14 | -0.14 | -0.10 | -0.10 | 0.21 | 0.04 | 0.04 | -0.07 |
| 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) | 7.03亿 | 7.03亿 | 3.54亿 | 3.54亿 | 15.95亿 | 11.46亿 | 11.46亿 | 8.18亿 |
| 毛利润(元) | 2.28亿 | 2.28亿 | 1.26亿 | 1.26亿 | 4.36亿 | 3.62亿 | 3.62亿 | 2.33亿 |
| 归属净利润(元) | -2.69亿 | -2.69亿 | -1.11亿 | -1.11亿 | -13.92亿 | -3.62亿 | -3.62亿 | -2.34亿 |
| 扣非净利润(元) | -1.61亿 | -1.61亿 | -6638.59万 | -6638.59万 | -10.68亿 | -3.11亿 | -3.11亿 | -2.07亿 |
| 营业收入同比增长(%) | -14.09 | -14.09 | -15.88 | -15.88 | 0.00 | -25.28 | -25.28 | -25.40 |
| 归属净利润同比增长(%) | -14.94 | -14.94 | -27.02 | -27.02 | 0.00 | -66.16 | -66.16 | -72.96 |
| 扣非净利润同比增长(%) | 22.48 | 22.48 | 14.03 | 14.03 | 0.00 | -51.66 | -51.66 | -91.43 |
| 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(%) | 0.00 | 0.00 | -- | 0.00 | 0.00 | -41.00 | -41.00 | -24.93 |
| 摊薄净资产收益率(%) | -25.54 | -25.54 | -14.08 | -14.08 | -296.39 | -44.89 | -44.89 | -25.23 |
| 毛利率(%) | 32.38 | 32.38 | 35.48 | 35.48 | 27.32 | 31.58 | 31.58 | 28.53 |
| 净利率(%) | -35.81 | -35.81 | -27.77 | -27.77 | -85.92 | -29.59 | -29.59 | -26.61 |
| 实际税率(%) | -6.17 | -6.17 | -10.25 | -10.25 | -2.54 | -1.15 | -1.15 | -0.34 |
| 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 | 0.00 | 0.00 |
| 销售现金流/营业收入 | 0.01 | 0.77 | 0.79 | 0.01 | 0.01 | 0.97 | 0.01 | 0.84 |
| 经营现金流/营业收入 | 0.00 | -0.13 | -0.19 | 0.00 | 0.00 | 0.02 | 0.00 | -0.06 |
| 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) | 0.10 | 0.10 | 0.05 | 0.05 | 0.22 | 0.15 | 0.15 | 0.11 |
| 应收账款周转天数(天) | 203.13 | 203.13 | 197.15 | 197.15 | 176.07 | 198.01 | 198.01 | 188.45 |
| 存货周转天数(天) | 111.77 | 111.77 | 124.16 | 124.16 | 98.79 | 110.03 | 110.03 | 95.16 |
| 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(%) | 103.57 | 103.57 | 101.26 | 101.26 | 99.35 | 85.08 | 85.08 | 83.51 |
| 流动负债/总负债(%) | 98.59 | 98.59 | 97.62 | 97.62 | 92.09 | 96.53 | 96.53 | 96.43 |
| 流动比率 | 0.24 | 0.24 | 0.24 | 0.24 | 0.26 | 0.27 | 0.27 | 0.27 |
| 速动比率 | 0.19 | 0.19 | 0.19 | 0.19 | 0.21 | 0.22 | 0.22 | 0.22 |
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