| 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 | -0.01 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| 扣非每股收益(元) | -0.01 | -0.01 | 0.00 | -- | 0.01 | -- | 0.00 | -0.01 |
| 稀释每股收益(元) | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| 每股净资产(元) | 2.10 | 2.10 | 2.14 | 2.14 | 2.16 | 2.16 | 2.16 | 2.15 |
| 每股公积金(元) | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 |
| 每股未分配利润(元) | -1.44 | -1.44 | -1.43 | -1.43 | -1.43 | -1.43 | -1.43 | -1.44 |
| 每股经营现金流(元) | -0.31 | -0.31 | -0.28 | -0.28 | 0.23 | -0.14 | -0.14 | -0.15 |
| 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) | 10.43亿 | 10.43亿 | 5.01亿 | 5.01亿 | 25.06亿 | 16.94亿 | 16.94亿 | 12.20亿 |
| 毛利润(元) | 8943.21万 | 8943.21万 | 4309.59万 | 4309.59万 | 2.29亿 | 1.62亿 | 1.62亿 | 1.10亿 |
| 归属净利润(元) | -1184.76万 | -1184.76万 | -505.21万 | -505.21万 | 1094.89万 | 339.25万 | 339.25万 | -176.56万 |
| 扣非净利润(元) | -1097.18万 | -1097.18万 | 0.00 | -595.22万 | 587.15万 | -508.40万 | -508.40万 | -790.21万 |
| 营业收入同比增长(%) | -14.53 | -14.53 | -17.68 | -17.68 | 0.00 | -5.04 | -5.04 | -0.54 |
| 归属净利润同比增长(%) | -571.01 | -571.01 | 53.10 | 53.10 | 0.00 | -86.05 | -86.05 | -104.92 |
| 扣非净利润同比增长(%) | -38.85 | -38.85 | 57.39 | 57.39 | 0.00 | 14.76 | 14.76 | -347.72 |
| 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(%) | -0.64 | -0.64 | -0.27 | -0.27 | 0.58 | 0.18 | 0.18 | -0.09 |
| 摊薄净资产收益率(%) | -0.59 | -0.59 | -0.32 | -0.32 | 0.31 | -0.27 | -0.27 | -0.42 |
| 毛利率(%) | 8.58 | 8.58 | 8.61 | 8.61 | 9.12 | 9.56 | 9.56 | 8.98 |
| 净利率(%) | -1.20 | -1.20 | -1.17 | -1.17 | 0.40 | 0.09 | 0.09 | -0.25 |
| 实际税率(%) | 0.79 | 0.79 | -13.77 | -13.77 | -39.95 | -328.59 | -328.59 | 58.17 |
| 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 | -- |
| 销售现金流/营业收入 | 1.52 | 0.02 | 0.02 | 1.76 | 0.01 | 1.40 | 0.01 | 1.37 |
| 经营现金流/营业收入 | -0.27 | 0.00 | 0.00 | -0.49 | 0.00 | -0.07 | 0.00 | -0.11 |
| 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) | 0.30 | 0.30 | 0.15 | 0.15 | 0.77 | 0.54 | 0.54 | 0.39 |
| 应收账款周转天数(天) | 161.47 | 161.47 | 162.96 | 162.96 | 139.09 | 151.76 | 151.76 | 143.09 |
| 存货周转天数(天) | 158.70 | 158.70 | 158.91 | 158.91 | 100.26 | 117.91 | 117.91 | 100.83 |
| 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(%) | 45.81 | 45.81 | 45.28 | 45.28 | 45.41 | 40.64 | 40.64 | 39.72 |
| 流动负债/总负债(%) | 95.75 | 95.75 | 95.66 | 95.66 | 96.98 | 96.68 | 96.68 | 96.17 |
| 流动比率 | 1.83 | 1.83 | 1.84 | 1.84 | 1.82 | 1.99 | 1.99 | 2.04 |
| 速动比率 | 1.19 | 1.19 | 1.24 | 1.24 | 1.34 | 1.35 | 1.35 | 1.44 |
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