| 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) | -0.27 | -0.27 | -0.11 | -0.11 | -0.70 | -0.47 | -0.47 | -0.30 |
| 扣非每股收益(元) | -0.26 | -0.26 | 0.00 | -- | -0.71 | 0.00 | -- | 0.00 |
| 稀释每股收益(元) | -0.27 | -0.27 | -0.11 | -0.11 | -0.70 | -0.47 | -0.47 | -0.30 |
| 每股净资产(元) | -0.18 | -0.18 | -0.02 | -0.02 | 0.09 | 0.25 | 0.25 | 0.00 |
| 每股公积金(元) | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
| 每股未分配利润(元) | -2.25 | -2.25 | -2.09 | -2.09 | -1.98 | -1.75 | -1.75 | -1.58 |
| 每股经营现金流(元) | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | -0.25 | -0.25 | -0.28 |
| 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) | 1.76亿 | 1.76亿 | 5178.90万 | 5178.90万 | 4.28亿 | 2.63亿 | 2.63亿 | 2.15亿 |
| 毛利润(元) | 147.54万 | 147.54万 | -23.83万 | -23.83万 | -4269.74万 | -2315.23万 | -2315.23万 | -1756.89万 |
| 归属净利润(元) | -8966.86万 | -8966.86万 | -3699.74万 | -3699.74万 | -2.32亿 | -1.58亿 | -1.58亿 | -1.00亿 |
| 扣非净利润(元) | -8776.89万 | -8776.89万 | -3787.49万 | -3787.49万 | -2.36亿 | -1.64亿 | -1.64亿 | -1.05亿 |
| 营业收入同比增长(%) | -17.94 | -17.94 | -57.05 | -57.05 | 0.00 | -33.51 | -33.51 | 0.00 |
| 归属净利润同比增长(%) | 10.54 | 10.54 | 20.95 | 20.95 | 0.00 | -4.22 | -4.22 | 0.00 |
| 扣非净利润同比增长(%) | 16.20 | 16.20 | 25.35 | 25.35 | 0.00 | -6.16 | -6.16 | 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(%) | 0.00 | -- | -289.31 | -- | -187.07 | -97.79 | -97.79 | -52.76 |
| 摊薄净资产收益率(%) | -150.34 | -150.34 | -663.25 | -663.25 | -755.39 | -199.21 | -199.21 | 0.00 |
| 毛利率(%) | 0.84 | 0.84 | -0.46 | -0.46 | -9.98 | -8.81 | -8.81 | -8.18 |
| 净利率(%) | -51.87 | -51.87 | -72.75 | -72.75 | -54.94 | -61.00 | -61.00 | -47.53 |
| 实际税率(%) | -1.33 | -1.33 | -0.07 | -0.07 | -1.09 | -1.00 | -1.00 | -3.42 |
| 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 | 16.65万 | 0.01 | 67.33万 | 0.00 | 0.00 | -- | 0.00 |
| 销售现金流/营业收入 | 0.01 | 0.89 | 0.02 | 1.83 | 0.01 | 0.02 | 1.53 | 0.01 |
| 经营现金流/营业收入 | 0.00 | 0.09 | 0.00 | 0.18 | 0.00 | 0.00 | -0.31 | 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) | 0.09 | 0.09 | 0.02 | 0.02 | 0.18 | 0.10 | 0.10 | 0.08 |
| 应收账款周转天数(天) | 476.75 | 476.75 | 841.45 | 841.45 | 575.06 | 729.15 | 729.15 | 637.43 |
| 存货周转天数(天) | 411.59 | 411.59 | 715.68 | 715.68 | 334.72 | 453.27 | 453.27 | 353.78 |
| 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(%) | 99.79 | 99.79 | 97.22 | 97.22 | 95.54 | 93.57 | 93.57 | 91.41 |
| 流动负债/总负债(%) | 90.13 | 90.13 | 88.71 | 88.71 | 88.74 | 84.47 | 84.47 | 85.06 |
| 流动比率 | 0.64 | 0.64 | 0.68 | 0.68 | 0.70 | 0.80 | 0.80 | 0.83 |
| 速动比率 | 0.41 | 0.41 | 0.44 | 0.44 | 0.48 | 0.53 | 0.53 | 0.59 |
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