| 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) | -0.02 | -0.02 | -0.01 | -0.01 | -0.13 | -0.04 | -0.04 | -0.03 |
| 扣非每股收益(元) | -0.04 | -0.04 | 0.00 | -- | -0.09 | 0.00 | -- | -0.03 |
| 稀释每股收益(元) | -0.02 | -0.02 | -0.01 | -0.01 | -0.13 | -0.04 | -0.04 | -0.03 |
| 每股净资产(元) | 0.19 | 0.19 | 0.20 | 0.20 | 0.24 | 0.33 | 0.33 | 0.34 |
| 每股公积金(元) | 1.39 | 1.39 | 1.39 | 1.39 | 1.45 | 1.42 | 1.42 | 1.42 |
| 每股未分配利润(元) | -2.38 | -2.38 | -2.37 | -2.37 | -2.36 | -2.27 | -2.27 | -2.26 |
| 每股经营现金流(元) | -0.14 | -0.14 | -0.12 | -0.12 | 0.05 | 0.02 | 0.02 | 0.07 |
| 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) | 1.52亿 | 1.52亿 | 6331.87万 | 6331.87万 | 2.04亿 | 1.37亿 | 1.37亿 | 8948.49万 |
| 毛利润(元) | 3036.24万 | 3036.24万 | 1120.32万 | 1120.32万 | 4189.96万 | 2542.19万 | 2542.19万 | 1838.66万 |
| 归属净利润(元) | -857.77万 | -857.77万 | -270.93万 | -270.93万 | -4595.15万 | -1458.97万 | -1458.97万 | -960.47万 |
| 扣非净利润(元) | 0.00 | -1274.37万 | -558.55万 | -558.55万 | -3264.64万 | 0.00 | -1618.89万 | -1056.62万 |
| 营业收入同比增长(%) | 34.65 | 34.65 | -3.70 | -3.70 | 0.00 | -67.35 | -67.35 | -74.63 |
| 归属净利润同比增长(%) | -33.48 | -33.48 | 52.97 | 52.97 | 0.00 | 47.85 | 47.85 | 36.24 |
| 扣非净利润同比增长(%) | 0.00 | -20.61 | 17.58 | 17.58 | 0.00 | 39.63 | 39.63 | 27.11 |
| 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(%) | -10.24 | -10.24 | -3.13 | -3.13 | -41.78 | -11.64 | -11.64 | -7.51 |
| 摊薄净资产收益率(%) | -18.64 | -18.64 | -7.52 | -7.52 | -37.42 | -13.56 | -13.56 | -8.50 |
| 毛利率(%) | 19.92 | 19.92 | 17.69 | 17.69 | 20.57 | 18.56 | 18.56 | 20.55 |
| 净利率(%) | -2.58 | -2.58 | -1.96 | -1.96 | -19.98 | -7.11 | -7.11 | -5.90 |
| 实际税率(%) | -35.28 | -35.28 | 12.08 | 12.08 | -0.47 | -5.57 | -5.57 | -15.10 |
| 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 | 49.58万 | 0.01 | 60.43万 | 0.00 | 0.01 | 117.88万 | 146.77万 |
| 销售现金流/营业收入 | 0.01 | 1.04 | 0.01 | 1.11 | 0.01 | 0.01 | 1.26 | 1.48 |
| 经营现金流/营业收入 | 0.00 | -0.33 | -0.01 | -0.67 | 0.00 | 0.00 | 0.07 | 0.27 |
| 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) | 0.27 | 0.27 | 0.11 | 0.11 | 0.36 | 0.26 | 0.26 | 0.17 |
| 应收账款周转天数(天) | 110.72 | 110.72 | 127.68 | 127.68 | 143.04 | 145.82 | 145.82 | 142.33 |
| 存货周转天数(天) | 63.58 | 63.58 | 72.25 | 72.25 | 93.51 | 116.04 | 116.04 | 121.57 |
| 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(%) | 63.65 | 63.65 | 63.58 | 63.58 | 61.32 | 53.73 | 53.73 | 53.97 |
| 流动负债/总负债(%) | 91.08 | 91.08 | 90.52 | 90.52 | 90.52 | 96.22 | 96.22 | 95.60 |
| 流动比率 | 1.45 | 1.45 | 1.46 | 1.46 | 1.52 | 1.60 | 1.60 | 1.61 |
| 速动比率 | 1.31 | 1.31 | 1.32 | 1.32 | 1.40 | 1.41 | 1.41 | 1.42 |
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