| 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 | -0.02 | -0.02 | -0.08 | -0.04 | -0.04 | -0.02 |
| 扣非每股收益(元) | -0.03 | -0.03 | 0.00 | -- | -0.09 | 0.00 | -- | 0.00 |
| 稀释每股收益(元) | -0.03 | -0.03 | -0.02 | -0.02 | -0.08 | -0.04 | -0.04 | -0.02 |
| 每股净资产(元) | 0.26 | 0.26 | 0.28 | 0.28 | 0.29 | 0.33 | 0.33 | 0.00 |
| 每股公积金(元) | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
| 每股未分配利润(元) | -1.54 | -1.54 | -1.53 | -1.53 | -1.51 | -1.48 | -1.48 | -1.46 |
| 每股经营现金流(元) | -0.03 | -0.03 | -0.02 | -0.02 | 0.02 | -0.03 | -0.03 | -0.03 |
| 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) | 1.13亿 | 1.13亿 | 4522.99万 | 4522.99万 | 4.11亿 | 2.04亿 | 2.04亿 | 1.37亿 |
| 毛利润(元) | 2938.82万 | 2938.82万 | 989.95万 | 989.95万 | 9910.13万 | 4907.63万 | 4907.63万 | 3507.53万 |
| 归属净利润(元) | -4886.51万 | -4886.51万 | -2598.60万 | -2598.60万 | -1.23亿 | -6491.91万 | -6491.91万 | -3287.68万 |
| 扣非净利润(元) | -5012.16万 | -5012.16万 | -2702.73万 | -2702.73万 | -1.39亿 | -7410.59万 | -7410.59万 | -4139.35万 |
| 营业收入同比增长(%) | -17.87 | -17.87 | 10.56 | 10.56 | 0.00 | -12.87 | -12.87 | 0.00 |
| 归属净利润同比增长(%) | -48.63 | -48.63 | -1.96 | -1.96 | 0.00 | -87.79 | -87.79 | 0.00 |
| 扣非净利润同比增长(%) | -21.09 | -21.09 | 0.78 | 0.78 | 0.00 | -33.71 | -33.71 | 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(%) | -11.28 | -11.28 | -5.85 | -5.85 | -24.47 | -12.25 | -12.25 | -6.02 |
| 摊薄净资产收益率(%) | -12.25 | -12.25 | -6.26 | -6.26 | -30.36 | -14.56 | -14.56 | 0.00 |
| 毛利率(%) | 26.06 | 26.06 | 21.89 | 21.89 | 24.09 | 24.02 | 24.02 | 25.55 |
| 净利率(%) | -43.96 | -43.96 | -57.09 | -57.09 | -27.53 | -31.10 | -31.10 | -25.01 |
| 实际税率(%) | -1.80 | -1.80 | -3.28 | -3.28 | -33.09 | -4.42 | -4.42 | -5.63 |
| 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 | 361.46万 | 0.03 | 0.11 | 481.44万 | 0.01 | 0.03 | 644.10万 | 0.03 |
| 销售现金流/营业收入 | 1.73 | 0.02 | 0.03 | 2.70 | 0.01 | 0.01 | 1.40 | 0.01 |
| 经营现金流/营业收入 | -0.45 | 0.00 | -0.01 | -0.72 | 0.00 | 0.00 | -0.21 | 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) | 0.08 | 0.08 | 0.03 | 0.03 | 0.28 | 0.14 | 0.14 | 0.09 |
| 应收账款周转天数(天) | 279.57 | 279.57 | 353.36 | 353.36 | 197.59 | 273.23 | 273.23 | 288.53 |
| 存货周转天数(天) | 179.81 | 179.81 | 196.86 | 196.86 | 90.44 | 158.13 | 158.13 | 154.20 |
| 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(%) | 60.71 | 60.71 | 60.15 | 60.15 | 60.19 | 56.75 | 56.75 | 55.96 |
| 流动负债/总负债(%) | 59.59 | 59.59 | 59.74 | 59.74 | 61.85 | 52.37 | 52.37 | 51.79 |
| 流动比率 | 0.80 | 0.80 | 0.86 | 0.86 | 0.91 | 1.06 | 1.06 | 1.08 |
| 速动比率 | 0.60 | 0.60 | 0.69 | 0.69 | 0.76 | 0.81 | 0.81 | 0.86 |
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