| 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) | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.13 | 0.13 | 0.16 |
| 扣非每股收益(元) | -0.05 | -0.05 | 0.00 | -- | -0.20 | 0.00 | -- | -0.08 |
| 稀释每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.13 | 0.13 | 0.16 |
| 每股净资产(元) | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.25 | 0.25 | 0.28 |
| 每股公积金(元) | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| 每股未分配利润(元) | -2.13 | -2.13 | -2.13 | -2.13 | -2.13 | -1.99 | -1.99 | -1.96 |
| 每股经营现金流(元) | -0.15 | -0.15 | -0.01 | -0.01 | -0.17 | -0.18 | -0.18 | -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) | 2.41亿 | 2.41亿 | 1.24亿 | 1.24亿 | 4.51亿 | 3.26亿 | 3.26亿 | 1.50亿 |
| 毛利润(元) | 2777.16万 | 2777.16万 | 2344.31万 | 2344.31万 | 2161.49万 | 1198.41万 | 1198.41万 | 81.69万 |
| 归属净利润(元) | 237.26万 | 237.26万 | 9.03万 | 9.03万 | -620.68万 | 6888.33万 | 6888.33万 | 8212.89万 |
| 扣非净利润(元) | -2666.09万 | -2666.09万 | -1.49万 | -1.49万 | -1.02亿 | -5489.86万 | -5489.86万 | -4165.58万 |
| 营业收入同比增长(%) | 60.43 | 60.43 | 34.25 | 34.25 | 0.00 | 31.10 | 31.10 | -9.49 |
| 归属净利润同比增长(%) | -97.11 | -97.11 | -99.91 | -99.91 | 0.00 | 178.58 | 178.58 | 266.15 |
| 扣非净利润同比增长(%) | 36.00 | 36.00 | 99.94 | 99.94 | 0.00 | 37.40 | 37.40 | 15.89 |
| 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(%) | 4.14 | 4.14 | 0.16 | 0.16 | -10.60 | 71.86 | 71.86 | 80.24 |
| 摊薄净资产收益率(%) | -45.52 | -45.52 | -0.03 | -0.03 | -181.61 | -42.02 | -42.02 | -29.00 |
| 毛利率(%) | 11.51 | 11.51 | 18.90 | 18.90 | 4.79 | 3.68 | 3.68 | 0.54 |
| 净利率(%) | 0.98 | 0.98 | 0.07 | 0.07 | -1.38 | 21.16 | 21.16 | 54.62 |
| 实际税率(%) | 18.69 | 18.69 | -10.28 | -10.28 | 479.41 | 1.84 | 1.84 | 1.58 |
| 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 | 39.65万 | 0.00 | 38.88万 | 0.00 | 0.00 | 39.56万 | 37.80万 |
| 销售现金流/营业收入 | 0.01 | 0.54 | 0.01 | 0.59 | 0.01 | 0.00 | 0.42 | 0.47 |
| 经营现金流/营业收入 | 0.00 | -0.33 | 0.00 | -0.04 | 0.00 | 0.00 | -0.29 | -0.24 |
| 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) | 0.28 | 0.28 | 0.14 | 0.14 | 0.54 | 0.36 | 0.36 | 0.17 |
| 应收账款周转天数(天) | 43.52 | 43.52 | 45.79 | 45.79 | 42.64 | 55.63 | 55.63 | 92.24 |
| 存货周转天数(天) | 136.63 | 136.63 | 134.13 | 134.13 | 96.57 | 98.75 | 98.75 | 114.70 |
| 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(%) | 93.31 | 93.31 | 93.73 | 93.73 | 93.19 | 86.50 | 86.50 | 85.03 |
| 流动负债/总负债(%) | 46.68 | 46.68 | 50.43 | 50.43 | 56.31 | 77.57 | 77.57 | 80.24 |
| 流动比率 | 0.87 | 0.87 | 0.82 | 0.82 | 0.61 | 0.56 | 0.56 | 0.54 |
| 速动比率 | 0.40 | 0.40 | 0.45 | 0.45 | 0.28 | 0.34 | 0.34 | 0.38 |
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