| 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) | -0.01 | -0.01 | 0.00 | 0.00 | -0.04 | -0.01 | -0.01 | -0.01 |
| 扣非每股收益(元) | -0.01 | -0.01 | 0.00 | -- | -0.04 | -- | 0.00 | 0.00 |
| 稀释每股收益(元) | -0.01 | -0.01 | 0.00 | 0.00 | -0.04 | -0.01 | -0.01 | -0.01 |
| 每股净资产(元) | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.33 | 0.33 | 0.00 |
| 每股公积金(元) | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 |
| 每股未分配利润(元) | -1.56 | -1.56 | -1.55 | -1.55 | -1.55 | -1.51 | -1.51 | -1.51 |
| 每股经营现金流(元) | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | -0.02 | -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) | 1.19亿 | 1.19亿 | 6206.00万 | 6206.00万 | 2.46亿 | 1.55亿 | 1.55亿 | 9696.12万 |
| 毛利润(元) | 3379.54万 | 3379.54万 | 1986.83万 | 1986.83万 | 6108.72万 | 4748.29万 | 4748.29万 | 2892.88万 |
| 归属净利润(元) | -592.03万 | -592.03万 | -338.91万 | -338.91万 | -2728.90万 | -723.20万 | -723.20万 | -728.61万 |
| 扣非净利润(元) | -900.26万 | -900.26万 | -520.14万 | -520.14万 | -3415.27万 | -1228.77万 | -1228.77万 | -1198.68万 |
| 营业收入同比增长(%) | 22.80 | 22.80 | 9.89 | 9.89 | 29.56 | -18.28 | -18.28 | 0.00 |
| 归属净利润同比增长(%) | 18.75 | 18.75 | 38.46 | 38.46 | 44.77 | -279.65 | -279.65 | 0.00 |
| 扣非净利润同比增长(%) | 24.90 | 24.90 | 5.28 | 5.28 | 28.45 | -575.72 | -575.72 | 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(%) | -2.79 | -2.79 | -1.59 | -1.59 | -12.17 | -3.04 | -3.04 | -3.06 |
| 摊薄净资产收益率(%) | -4.30 | -4.30 | -2.46 | -2.46 | -12.66 | -5.22 | -5.22 | 0.00 |
| 毛利率(%) | 28.38 | 28.38 | 32.01 | 32.01 | 24.81 | 30.73 | 30.73 | 29.84 |
| 净利率(%) | -4.97 | -4.97 | -5.46 | -5.46 | -11.08 | -4.68 | -4.68 | -7.52 |
| 实际税率(%) | -- | 0.00 | 0.00 | -- | 0.00 | -- | 0.00 | 0.00 |
| 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 | 380.25万 | 0.03 | 0.03 | 211.11万 | 0.01 | 119.44万 | 0.01 | 0.01 |
| 销售现金流/营业收入 | 0.51 | 0.01 | 0.00 | 0.42 | 0.01 | 0.71 | 0.01 | 0.01 |
| 经营现金流/营业收入 | 0.01 | 0.00 | 0.00 | -0.04 | 0.00 | -0.10 | 0.00 | 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) | 0.18 | 0.18 | 0.10 | 0.10 | 0.34 | 0.21 | 0.21 | 0.13 |
| 应收账款周转天数(天) | 111.88 | 111.88 | 75.11 | 75.11 | 120.35 | 154.63 | 154.63 | 143.70 |
| 存货周转天数(天) | 421.36 | 421.36 | 426.23 | 426.23 | 432.95 | 608.32 | 608.32 | 640.42 |
| 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(%) | 68.40 | 68.40 | 65.56 | 65.56 | 68.26 | 68.44 | 68.44 | 68.44 |
| 流动负债/总负债(%) | 98.11 | 98.11 | 97.86 | 97.86 | 98.15 | 97.78 | 97.78 | 97.79 |
| 流动比率 | 0.80 | 0.80 | 0.77 | 0.77 | 0.79 | 0.84 | 0.84 | 0.84 |
| 速动比率 | 0.38 | 0.38 | 0.28 | 0.28 | 0.33 | 0.35 | 0.35 | 0.34 |
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