| 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) | -0.66 | -0.66 | -0.43 | -0.43 | -1.30 | -0.52 | -0.52 | -0.46 |
| 扣非每股收益(元) | -0.69 | -0.69 | -- | 0.00 | -1.33 | 0.00 | -- | -0.49 |
| 稀释每股收益(元) | -0.66 | -0.66 | -0.43 | -0.43 | -1.30 | -0.52 | -0.52 | -0.46 |
| 每股净资产(元) | 12.08 | 12.08 | 12.30 | 12.30 | 12.69 | 13.51 | 13.51 | 13.58 |
| 每股公积金(元) | 11.15 | 11.15 | 11.12 | 11.12 | 11.09 | 11.13 | 11.13 | 11.13 |
| 每股未分配利润(元) | -0.38 | -0.38 | -0.15 | -0.15 | 0.28 | 1.06 | 1.06 | 1.12 |
| 每股经营现金流(元) | -1.23 | -1.23 | -0.83 | -0.83 | -0.03 | -1.21 | -1.21 | -1.33 |
| 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) | 1.88亿 | 1.88亿 | 6879.41万 | 6879.41万 | 3.69亿 | 2.51亿 | 2.51亿 | 1.53亿 |
| 毛利润(元) | 5961.98万 | 5961.98万 | 2016.56万 | 2016.56万 | 1.31亿 | 1.01亿 | 1.01亿 | 5477.62万 |
| 归属净利润(元) | -6416.94万 | -6416.94万 | -4105.68万 | -4105.68万 | -1.26亿 | -5045.76万 | -5045.76万 | -4402.75万 |
| 扣非净利润(元) | -6673.96万 | -6673.96万 | -4165.64万 | 0.00 | 0.00 | -5609.02万 | -5609.02万 | -4706.27万 |
| 营业收入同比增长(%) | 22.90 | 22.90 | 14.48 | 14.48 | 0.00 | -11.40 | -11.40 | -14.93 |
| 归属净利润同比增长(%) | -45.75 | -45.75 | -37.07 | -37.07 | 0.00 | -3.52 | -3.52 | -20.23 |
| 扣非净利润同比增长(%) | -41.81 | -41.81 | -34.06 | -34.06 | 0.00 | 5.27 | 5.27 | -16.09 |
| 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(%) | -5.35 | -5.35 | -3.40 | -3.40 | -9.68 | -3.79 | -3.79 | -3.30 |
| 摊薄净资产收益率(%) | -5.72 | -5.72 | -3.51 | -3.51 | -10.51 | -4.30 | -4.30 | -3.59 |
| 毛利率(%) | 31.67 | 31.67 | 29.31 | 29.31 | 35.48 | 40.10 | 40.10 | 35.76 |
| 净利率(%) | -32.33 | -32.33 | -57.52 | -57.52 | -33.45 | -19.29 | -19.29 | -28.12 |
| 实际税率(%) | -5.59 | -5.59 | -5.75 | -5.75 | -11.88 | -5.71 | -5.71 | -2.65 |
| 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 | 18.71万 | -- | 0.00 | 0.00 | 0.00 | -- | -- |
| 销售现金流/营业收入 | 0.01 | 0.78 | 1.15 | 0.01 | 0.01 | 0.01 | 0.91 | 0.72 |
| 经营现金流/营业收入 | -0.01 | -0.63 | -1.16 | -0.01 | 0.00 | 0.00 | -0.47 | -0.84 |
| 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) | 0.12 | 0.12 | 0.04 | 0.04 | 0.23 | 0.15 | 0.15 | 0.09 |
| 应收账款周转天数(天) | 108.06 | 108.06 | 145.65 | 145.65 | 109.61 | 127.15 | 127.15 | 139.04 |
| 存货周转天数(天) | 104.06 | 104.06 | 144.75 | 144.75 | 81.23 | 88.01 | 88.01 | 87.58 |
| 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(%) | 18.33 | 18.33 | 20.19 | 20.19 | 22.53 | 16.54 | 16.54 | 16.55 |
| 流动负债/总负债(%) | 98.50 | 98.50 | 98.62 | 98.62 | 98.55 | 98.03 | 98.03 | 96.85 |
| 流动比率 | 3.39 | 3.39 | 3.12 | 3.12 | 2.88 | 3.84 | 3.84 | 3.90 |
| 速动比率 | 3.10 | 3.10 | 2.84 | 2.84 | 2.69 | 3.60 | 3.60 | 3.67 |
Check
