| 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) | -0.10 | -0.10 | -0.19 | -0.19 | -0.71 | -0.66 | -0.66 | -0.41 |
| 扣非每股收益(元) | -0.14 | -0.14 | 0.00 | -- | -0.76 | 0.00 | -- | -0.43 |
| 稀释每股收益(元) | -0.10 | -0.10 | -0.19 | -0.19 | -0.71 | -0.66 | -0.66 | -0.41 |
| 每股净资产(元) | 0.51 | 0.51 | 0.42 | 0.42 | 0.61 | 0.31 | 0.31 | 0.54 |
| 每股公积金(元) | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 5.57 | 5.57 | 5.55 |
| 每股未分配利润(元) | -6.62 | -6.62 | -6.70 | -6.70 | -6.52 | -6.47 | -6.47 | -6.22 |
| 每股经营现金流(元) | -0.20 | -0.20 | -0.09 | -0.09 | -0.42 | -0.48 | -0.48 | -0.37 |
| 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) | 8143.91万 | 8143.91万 | 5098.79万 | 5098.79万 | 1.30亿 | 8865.91万 | 8865.91万 | 6747.82万 |
| 毛利润(元) | 1140.35万 | 1140.35万 | 627.44万 | 627.44万 | -188.90万 | 475.40万 | 475.40万 | 1153.41万 |
| 归属净利润(元) | -1713.02万 | -1713.02万 | -3188.40万 | -3188.40万 | -1.22亿 | -1.13亿 | -1.13亿 | -7057.18万 |
| 扣非净利润(元) | -2460.89万 | -2460.89万 | -3288.08万 | -3288.08万 | 0.00 | -1.17亿 | -1.17亿 | -7357.88万 |
| 营业收入同比增长(%) | 20.69 | 20.69 | 14.01 | 14.01 | 0.00 | 0.50 | 0.50 | -1.19 |
| 归属净利润同比增长(%) | 75.73 | 75.73 | -19.72 | -19.72 | 0.00 | 20.46 | 20.46 | 20.56 |
| 扣非净利润同比增长(%) | 66.55 | 66.55 | -22.41 | -22.41 | 0.00 | 19.90 | 19.90 | 19.57 |
| 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(%) | -17.84 | -17.84 | -24.53 | -24.53 | -91.13 | -103.90 | -103.90 | -54.99 |
| 摊薄净资产收益率(%) | -28.14 | -28.14 | -45.22 | -45.22 | -129.52 | -218.43 | -218.43 | -79.07 |
| 毛利率(%) | 14.00 | 14.00 | 12.31 | 12.31 | -1.45 | 5.36 | 5.36 | 17.09 |
| 净利率(%) | -21.53 | -21.53 | -62.77 | -62.77 | -94.15 | -128.84 | -128.84 | -105.17 |
| 实际税率(%) | -1.94 | -1.94 | -0.16 | -0.16 | 0.37 | -0.16 | -0.16 | 0.02 |
| 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 | -- | 0.01 | 60.22万 | 0.00 | 0.00 | 1300.00 | -- |
| 销售现金流/营业收入 | 0.01 | 0.59 | 0.00 | 0.41 | 0.02 | 0.02 | 1.50 | 1.15 |
| 经营现金流/营业收入 | 0.00 | -0.43 | 0.00 | -0.31 | -0.01 | -0.01 | -0.93 | -0.94 |
| 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 | 0.04 | 0.04 | 0.09 | 0.06 | 0.06 | 0.05 |
| 应收账款周转天数(天) | 148.61 | 148.61 | 117.65 | 117.65 | 143.65 | 184.15 | 184.15 | 157.59 |
| 存货周转天数(天) | 366.62 | 366.62 | 296.67 | 296.67 | 468.01 | 590.94 | 590.94 | 530.40 |
| 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(%) | 80.25 | 80.25 | 90.77 | 90.77 | 89.14 | 92.68 | 92.68 | 89.29 |
| 流动负债/总负债(%) | 79.09 | 79.09 | 59.06 | 59.06 | 59.80 | 61.66 | 61.66 | 58.24 |
| 流动比率 | 1.16 | 1.16 | 0.80 | 0.80 | 0.85 | 0.76 | 0.76 | 0.79 |
| 速动比率 | 0.96 | 0.96 | 0.66 | 0.66 | 0.57 | 0.46 | 0.46 | 0.50 |
Check
