| 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) | -0.04 | -0.04 | -0.03 | -0.03 | 0.02 | 0.02 | 0.02 | 0.00 |
| 扣非每股收益(元) | -0.04 | -0.04 | 0.00 | -- | 0.01 | 0.00 | -- | 0.00 |
| 稀释每股收益(元) | -0.04 | -0.04 | -0.03 | -0.03 | 0.02 | 0.02 | 0.02 | 0.00 |
| 每股净资产(元) | 0.82 | 0.82 | 0.82 | 0.82 | 0.85 | 0.77 | 0.77 | 0.00 |
| 每股公积金(元) | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.33 | 1.33 | 1.32 |
| 每股未分配利润(元) | -1.31 | -1.31 | -1.31 | -1.31 | -1.27 | -1.28 | -1.28 | -1.30 |
| 每股经营现金流(元) | -0.14 | -0.14 | -0.07 | -0.07 | -0.18 | -0.25 | -0.25 | -0.23 |
| 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) | 7.19亿 | 7.19亿 | 2.99亿 | 2.99亿 | 13.92亿 | 10.45亿 | 10.45亿 | 5.80亿 |
| 毛利润(元) | 1.59亿 | 1.59亿 | 7227.91万 | 7227.91万 | 3.96亿 | 2.88亿 | 2.88亿 | 1.72亿 |
| 归属净利润(元) | -2564.65万 | -2564.65万 | -2149.69万 | -2149.69万 | 1666.02万 | 1337.65万 | 1337.65万 | 66.17万 |
| 扣非净利润(元) | 0.00 | -2889.81万 | 0.00 | -2260.12万 | 830.36万 | 1226.91万 | 1226.91万 | 12.21万 |
| 营业收入同比增长(%) | 23.89 | 23.89 | 48.24 | 48.24 | 0.00 | 70.68 | 70.68 | 0.00 |
| 归属净利润同比增长(%) | -3975.81 | -3975.81 | -207.78 | -207.78 | 0.00 | 511.14 | 511.14 | 0.00 |
| 扣非净利润同比增长(%) | 0.00 | -2.38万 | -204.71 | -204.71 | 0.00 | 305.96 | 305.96 | 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(%) | -4.38 | -4.38 | -3.66 | -3.66 | 3.29 | 2.55 | 2.55 | 0.13 |
| 摊薄净资产收益率(%) | -5.03 | -5.03 | -3.92 | -3.92 | 1.39 | 2.27 | 2.27 | 0.00 |
| 毛利率(%) | 22.10 | 22.10 | 24.21 | 24.21 | 28.42 | 27.55 | 27.55 | 29.58 |
| 净利率(%) | -3.54 | -3.54 | -6.99 | -6.99 | 1.20 | 1.10 | 1.10 | -0.01 |
| 实际税率(%) | 10.34 | 10.34 | 6.10 | 6.10 | 25.19 | -18.60 | -18.60 | 102.62 |
| 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 | 178.09万 | 0.01 | 175.12万 | 0.00 | 0.00 | -- | 0.00 |
| 销售现金流/营业收入 | 0.01 | 1.16 | 0.01 | 1.36 | 0.01 | 0.01 | 0.75 | 0.01 |
| 经营现金流/营业收入 | 0.00 | -0.13 | 0.00 | -0.17 | 0.00 | 0.00 | -0.17 | 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) | 0.27 | 0.27 | 0.11 | 0.11 | 0.66 | 0.56 | 0.56 | 0.34 |
| 应收账款周转天数(天) | 206.97 | 206.97 | 244.73 | 244.73 | 194.69 | 195.08 | 195.08 | 218.73 |
| 存货周转天数(天) | 220.30 | 220.30 | 283.56 | 283.56 | 151.30 | 82.95 | 82.95 | 90.67 |
| 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(%) | 76.86 | 76.86 | 77.59 | 77.59 | 76.75 | 74.09 | 74.09 | 70.36 |
| 流动负债/总负债(%) | 94.95 | 94.95 | 94.62 | 94.62 | 95.41 | 95.38 | 95.38 | 96.63 |
| 流动比率 | 1.21 | 1.21 | 1.20 | 1.20 | 1.20 | 1.22 | 1.22 | 1.22 |
| 速动比率 | 0.84 | 0.84 | 0.82 | 0.82 | 0.86 | 1.03 | 1.03 | 1.03 |
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