| 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 | -0.06 | -0.06 | 0.04 | 0.10 | 0.10 | 0.03 |
| 扣非每股收益(元) | -0.06 | -0.06 | 0.00 | -- | -0.13 | 0.00 | -- | -0.06 |
| 稀释每股收益(元) | -0.03 | -0.03 | -0.06 | -0.06 | 0.04 | 0.10 | 0.10 | 0.03 |
| 每股净资产(元) | -0.23 | -0.23 | -0.27 | -0.27 | -0.24 | -0.26 | -0.26 | -0.33 |
| 每股公积金(元) | 3.62 | 3.62 | 3.60 | 3.60 | 3.56 | 3.49 | 3.49 | 3.48 |
| 每股未分配利润(元) | -4.73 | -4.73 | -4.75 | -4.75 | -4.70 | -4.64 | -4.64 | -4.74 |
| 每股经营现金流(元) | -0.12 | -0.12 | -0.08 | -0.08 | -0.07 | -0.07 | -0.07 | -0.08 |
| 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) | 2.32亿 | 2.32亿 | 8988.41万 | 8988.41万 | 7.19亿 | 3.99亿 | 3.99亿 | 2.08亿 |
| 毛利润(元) | 1.12亿 | 1.12亿 | 3510.40万 | 3510.40万 | 2.35亿 | 1.31亿 | 1.31亿 | 6290.35万 |
| 归属净利润(元) | -1852.74万 | -1852.74万 | -4099.10万 | -4099.10万 | 4068.31万 | 7859.81万 | 7859.81万 | 2525.07万 |
| 扣非净利润(元) | -3559.28万 | 0.00 | 0.00 | -3785.23万 | 0.00 | 0.00 | -4639.45万 | -3570.85万 |
| 营业收入同比增长(%) | 11.55 | 11.55 | 19.35 | 19.35 | 0.00 | 2.08 | 2.08 | -38.85 |
| 归属净利润同比增长(%) | -173.37 | -173.37 | -161.09 | -161.09 | 0.00 | 172.00 | 172.00 | 134.63 |
| 扣非净利润同比增长(%) | 0.32 | 0.32 | -157.51 | -157.51 | 0.00 | 41.69 | 41.69 | 34.18 |
| 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 | -- | -- |
| 摊薄净资产收益率(%) | -20.90 | -20.90 | -18.39 | -18.39 | -42.69 | -23.30 | -23.30 | -14.56 |
| 毛利率(%) | 48.37 | 48.37 | 39.05 | 39.05 | 32.63 | 32.96 | 32.96 | 30.21 |
| 净利率(%) | -5.50 | -5.50 | -43.98 | -43.98 | 7.12 | 22.18 | 22.18 | 14.02 |
| 实际税率(%) | -147.11 | -147.11 | -7.73 | -7.73 | -41.57 | 12.84 | 12.84 | 13.99 |
| 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 | 3.96万 | 0.00 | 0.00 | 4.28万 | 0.00 | 0.00 | 5.59万 | 6.54万 |
| 销售现金流/营业收入 | 0.48 | 0.00 | 0.01 | 0.60 | 0.01 | 0.01 | 0.99 | 1.30 |
| 经营现金流/营业收入 | -0.40 | 0.00 | -0.01 | -0.67 | 0.00 | 0.00 | -0.13 | -0.28 |
| 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) | 0.11 | 0.11 | 0.04 | 0.04 | 0.34 | 0.18 | 0.18 | 0.09 |
| 应收账款周转天数(天) | 166.03 | 166.03 | 220.41 | 220.41 | 137.41 | 202.30 | 202.30 | 258.15 |
| 存货周转天数(天) | 807.28 | 807.28 | 831.84 | 831.84 | 327.89 | 490.34 | 490.34 | 578.08 |
| 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(%) | 86.83 | 86.83 | 88.13 | 88.13 | 87.06 | 89.33 | 89.33 | 91.57 |
| 流动负债/总负债(%) | 74.46 | 74.46 | 74.16 | 74.16 | 73.47 | 81.41 | 81.41 | 81.66 |
| 流动比率 | 0.77 | 0.77 | 0.76 | 0.76 | 0.76 | 0.73 | 0.73 | 0.72 |
| 速动比率 | 0.33 | 0.33 | 0.36 | 0.36 | 0.40 | 0.40 | 0.40 | 0.41 |
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