| 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) | -0.01 | -0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
| 扣非每股收益(元) | -0.02 | -0.02 | -- | 0.00 | -0.01 | -- | 0.00 | 0.01 |
| 稀释每股收益(元) | -0.01 | -0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
| 每股净资产(元) | 1.03 | 1.03 | 1.05 | 1.05 | 1.05 | 1.06 | 1.06 | 0.00 |
| 每股公积金(元) | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
| 每股未分配利润(元) | -0.75 | -0.75 | -0.74 | -0.74 | -0.74 | -0.73 | -0.73 | -0.73 |
| 每股经营现金流(元) | 0.06 | 0.06 | -0.28 | -0.28 | 0.11 | 0.21 | 0.21 | 0.17 |
| 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) | 19.70亿 | 19.70亿 | 8.13亿 | 8.13亿 | 33.58亿 | 23.73亿 | 23.73亿 | 15.74亿 |
| 毛利润(元) | 1.17亿 | 1.17亿 | 6523.45万 | 6523.45万 | 2.58亿 | 1.89亿 | 1.89亿 | 1.30亿 |
| 归属净利润(元) | -957.91万 | -957.91万 | 17.50万 | 17.50万 | 377.28万 | 1255.43万 | 1255.43万 | 1166.39万 |
| 扣非净利润(元) | 0.00 | -1010.12万 | -49.91万 | -49.91万 | -398.01万 | 585.01万 | 585.01万 | 819.35万 |
| 营业收入同比增长(%) | 25.19 | 25.19 | 5.68 | 5.68 | 0.00 | -26.82 | -26.82 | 0.00 |
| 归属净利润同比增长(%) | -182.13 | -182.13 | -98.09 | -98.09 | 0.00 | 315.17 | 315.17 | 0.00 |
| 扣非净利润同比增长(%) | 0.00 | -223.28 | -106.43 | -106.43 | 0.00 | 305.50 | 305.50 | 0.00 |
| 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(%) | -1.44 | -1.44 | 0.03 | 0.03 | 0.56 | 1.86 | 1.86 | 1.73 |
| 摊薄净资产收益率(%) | -1.53 | -1.53 | -0.07 | -0.07 | -0.59 | 0.86 | 0.86 | 0.00 |
| 毛利率(%) | 5.95 | 5.95 | 8.02 | 8.02 | 7.69 | 7.95 | 7.95 | 8.26 |
| 净利率(%) | -0.50 | -0.50 | 0.02 | 0.02 | 0.10 | 0.52 | 0.52 | 0.77 |
| 实际税率(%) | -18.78 | -18.78 | 62.90 | 62.90 | 67.61 | 21.12 | 21.12 | 14.04 |
| 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 | 1.40 | 1.47 | 0.01 | 0.01 | 1.11 | 0.01 | 0.01 |
| 经营现金流/营业收入 | 0.00 | 0.02 | -0.22 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
| 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) | 1.05 | 1.05 | 0.40 | 0.40 | 1.84 | 1.34 | 1.34 | 0.90 |
| 应收账款周转天数(天) | 6.68 | 6.68 | 8.09 | 8.09 | 6.35 | 5.95 | 5.95 | 5.75 |
| 存货周转天数(天) | 54.91 | 54.91 | 75.53 | 75.53 | 67.06 | 62.08 | 62.08 | 64.51 |
| 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(%) | 62.24 | 62.24 | 67.57 | 67.57 | 61.31 | 58.86 | 58.86 | 57.41 |
| 流动负债/总负债(%) | 89.99 | 89.99 | 92.85 | 92.85 | 90.46 | 89.31 | 89.31 | 88.30 |
| 流动比率 | 0.97 | 0.97 | 0.97 | 0.97 | 0.96 | 0.97 | 0.97 | 0.98 |
| 速动比率 | 0.47 | 0.47 | 0.51 | 0.51 | 0.38 | 0.49 | 0.49 | 0.43 |
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