| 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) | -0.06 | -0.06 | -0.02 | -0.02 | -0.13 | -0.06 | -0.08 | -0.07 |
| 扣非每股收益(元) | -0.06 | -0.06 | 0.00 | -- | -0.13 | 0.00 | -- | -0.07 |
| 稀释每股收益(元) | -0.06 | -0.06 | -0.02 | -0.02 | -0.13 | -0.06 | -0.08 | -0.07 |
| 每股净资产(元) | 1.62 | 1.62 | 1.66 | 1.66 | 1.68 | 1.74 | 1.74 | 1.75 |
| 每股公积金(元) | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| 每股未分配利润(元) | 0.47 | 0.47 | 0.51 | 0.51 | 0.53 | 0.66 | 0.66 | 0.60 |
| 每股经营现金流(元) | -0.10 | -0.10 | -0.04 | -0.04 | -0.11 | -0.07 | -0.07 | -0.06 |
| 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) | 3641.93万 | 3641.93万 | 1208.08万 | 1208.08万 | 1.30亿 | 4245.06万 | 5274.54万 | 2684.69万 |
| 毛利润(元) | 1545.88万 | 1545.88万 | 530.54万 | 530.54万 | 4151.15万 | 1994.47万 | 1994.47万 | 1051.01万 |
| 归属净利润(元) | -3326.75万 | -3326.75万 | -1066.12万 | -1066.12万 | -7288.12万 | -3166.37万 | -4378.10万 | -3625.60万 |
| 扣非净利润(元) | -3400.62万 | -3400.62万 | -1112.30万 | -1112.30万 | -7386.12万 | -4414.07万 | -4414.07万 | -3639.28万 |
| 营业收入同比增长(%) | 35.66 | 35.66 | 266.63 | 266.63 | 0.00 | 0.00 | 0.00 | 108.92 |
| 归属净利润同比增长(%) | 8.24 | 8.24 | 29.90 | 29.90 | 0.00 | 0.00 | 0.00 | -42.84 |
| 扣非净利润同比增长(%) | 6.56 | 6.56 | 28.43 | 28.43 | 0.00 | -35.27 | -35.27 | -40.31 |
| 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(%) | -3.66 | -3.66 | -1.14 | -1.14 | -7.57 | -4.48 | -4.48 | -3.70 |
| 摊薄净资产收益率(%) | -3.81 | -3.81 | -1.21 | -1.21 | -7.97 | -4.62 | -4.62 | -3.78 |
| 毛利率(%) | 42.45 | 42.45 | 43.92 | 43.92 | 31.93 | 46.98 | 46.98 | 39.15 |
| 净利率(%) | -91.35 | -91.35 | -88.25 | -88.25 | -56.06 | -74.59 | -74.59 | -135.05 |
| 实际税率(%) | 11.15 | 11.15 | 7.19 | 7.19 | 11.83 | 7.33 | 7.33 | 9.30 |
| 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 | 0.92 | 0.01 | 0.03 | 2.57 | 0.01 | 0.02 | 2.05 | 1.98 |
| 经营现金流/营业收入 | -1.48 | -0.01 | -0.02 | -1.62 | 0.00 | -0.01 | -1.35 | -1.22 |
| 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) | 0.03 | 0.03 | 0.01 | 0.01 | 0.11 | 0.04 | 0.04 | 0.02 |
| 应收账款周转天数(天) | 2101.60 | 2101.60 | 3156.52 | 3156.52 | 1218.70 | 2697.05 | 2697.05 | 2872.23 |
| 存货周转天数(天) | 3135.19 | 3135.19 | 4761.35 | 4761.35 | 1403.31 | 4234.05 | 4234.05 | 3894.40 |
| 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(%) | 21.02 | 21.02 | 18.13 | 18.13 | 18.88 | 16.69 | 16.69 | 17.64 |
| 流动负债/总负债(%) | 99.23 | 99.23 | 98.98 | 98.98 | 99.03 | 99.38 | 99.38 | 99.56 |
| 流动比率 | 3.69 | 3.69 | 4.29 | 4.29 | 4.14 | 4.92 | 4.92 | 4.45 |
| 速动比率 | 2.09 | 2.09 | 2.47 | 2.47 | 2.50 | 3.07 | 3.07 | 2.66 |
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