| 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) | -0.75 | -0.75 | -0.24 | -0.24 | -1.29 | -0.92 | -0.92 | -0.45 |
| 扣非每股收益(元) | -0.77 | -0.77 | 0.00 | -- | -1.32 | -- | 0.00 | -0.46 |
| 稀释每股收益(元) | -0.75 | -0.75 | -0.24 | -0.24 | -1.29 | -0.92 | -0.92 | -0.45 |
| 每股净资产(元) | 5.76 | 5.76 | 6.24 | 6.24 | 6.45 | 6.96 | 6.96 | 7.33 |
| 每股公积金(元) | 7.03 | 7.03 | 7.00 | 7.00 | 6.98 | 7.11 | 7.11 | 7.21 |
| 每股未分配利润(元) | -2.13 | -2.13 | -1.63 | -1.63 | -1.39 | -1.01 | -1.01 | -0.53 |
| 每股经营现金流(元) | -0.56 | -0.56 | -0.45 | -0.45 | 0.24 | -0.30 | -0.30 | 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) | 2.31亿 | 2.31亿 | 1.42亿 | 1.42亿 | 6.31亿 | 4.20亿 | 4.20亿 | 3.20亿 |
| 毛利润(元) | 7265.16万 | 7265.16万 | 4280.26万 | 4280.26万 | 1.48亿 | 1.01亿 | 1.01亿 | 8508.15万 |
| 归属净利润(元) | -7725.28万 | -7725.28万 | -2513.46万 | -2513.46万 | -1.35亿 | -9640.86万 | -9640.86万 | -4686.02万 |
| 扣非净利润(元) | -7973.78万 | -7973.78万 | -2733.31万 | -2733.31万 | 0.00 | -1.00亿 | -1.00亿 | -4768.70万 |
| 营业收入同比增长(%) | -27.80 | -27.80 | 6.26 | 6.26 | 0.00 | 72.30 | 72.30 | 53.79 |
| 归属净利润同比增长(%) | -64.86 | -64.86 | -11.12 | -11.12 | 0.00 | 24.18 | 24.18 | 33.07 |
| 扣非净利润同比增长(%) | -67.21 | -67.21 | -19.60 | -19.60 | 0.00 | 25.36 | 25.36 | 36.59 |
| 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(%) | -12.25 | -12.25 | -3.84 | -3.84 | -18.08 | -12.56 | -12.56 | -5.93 |
| 摊薄净资产收益率(%) | -13.38 | -13.38 | -4.24 | -4.24 | -20.65 | -13.91 | -13.91 | -6.21 |
| 毛利率(%) | 31.49 | 31.49 | 30.21 | 30.21 | 23.48 | 24.03 | 24.03 | 26.62 |
| 净利率(%) | -36.66 | -36.66 | -20.32 | -20.32 | -21.02 | -23.30 | -23.30 | -14.66 |
| 实际税率(%) | 6.90 | 6.90 | 9.47 | 9.47 | 5.28 | 5.53 | 5.53 | 8.36 |
| 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 | -- | 0.00 | -- |
| 销售现金流/营业收入 | 0.01 | 1.09 | 0.01 | 0.90 | 0.01 | 1.01 | 0.01 | 0.97 |
| 经营现金流/营业收入 | 0.00 | -0.25 | 0.00 | -0.33 | 0.00 | -0.07 | 0.00 | 0.01 |
| 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) | 0.17 | 0.17 | 0.10 | 0.10 | 0.45 | 0.30 | 0.30 | 0.22 |
| 应收账款周转天数(天) | 234.61 | 234.61 | 201.67 | 201.67 | 187.78 | 215.48 | 215.48 | 192.23 |
| 存货周转天数(天) | 85.34 | 85.34 | 66.34 | 66.34 | 72.35 | 96.32 | 96.32 | 87.72 |
| 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(%) | 54.06 | 54.06 | 51.91 | 51.91 | 49.44 | 46.52 | 46.52 | 45.54 |
| 流动负债/总负债(%) | 85.94 | 85.94 | 85.89 | 85.89 | 91.14 | 90.86 | 90.86 | 89.92 |
| 流动比率 | 1.04 | 1.04 | 1.12 | 1.12 | 1.14 | 1.24 | 1.24 | 1.32 |
| 速动比率 | 0.91 | 0.91 | 1.01 | 1.01 | 1.03 | 1.07 | 1.07 | 1.15 |
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