| 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) | -0.34 | -0.34 | -0.27 | -0.27 | -0.78 | -0.66 | -0.66 | -0.35 |
| 扣非每股收益(元) | -0.44 | -0.44 | -- | 0.00 | -1.14 | 0.00 | -- | -0.42 |
| 稀释每股收益(元) | -0.34 | -0.34 | -0.27 | -0.27 | -0.78 | -0.66 | -0.66 | -0.35 |
| 每股净资产(元) | 5.51 | 5.51 | 5.58 | 5.58 | 4.44 | 4.55 | 4.55 | 4.85 |
| 每股公积金(元) | 4.34 | 4.34 | 4.34 | 4.34 | 2.91 | 2.91 | 2.91 | 2.91 |
| 每股未分配利润(元) | -0.65 | -0.65 | -0.59 | -0.59 | -0.33 | -0.21 | -0.21 | 0.09 |
| 每股经营现金流(元) | -2.35 | -2.35 | -1.73 | -1.73 | 1.55 | -1.12 | -1.12 | -1.44 |
| 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) | 221.30亿 | 221.30亿 | 114.59亿 | 114.59亿 | 464.76亿 | 308.73亿 | 308.73亿 | 193.60亿 |
| 毛利润(元) | 24.66亿 | 24.66亿 | 13.01亿 | 13.01亿 | 57.10亿 | 33.43亿 | 33.43亿 | 17.38亿 |
| 归属净利润(元) | -7.49亿 | -7.49亿 | -6.06亿 | -6.06亿 | -17.03亿 | -14.34亿 | -14.34亿 | -7.73亿 |
| 扣非净利润(元) | -9.91亿 | 0.00 | -7.27亿 | 0.00 | 0.00 | -17.63亿 | -17.63亿 | -9.16亿 |
| 营业收入同比增长(%) | 14.31 | 14.31 | 16.91 | 16.91 | 0.00 | -4.14 | -4.14 | -9.10 |
| 归属净利润同比增长(%) | 3.09 | 3.09 | -171.74 | -171.74 | 0.00 | -329.43 | -329.43 | -356.89 |
| 扣非净利润同比增长(%) | -8.22 | 0.00 | -153.16 | -153.16 | 0.00 | -662.63 | -662.63 | -1096.63 |
| 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(%) | -6.44 | -6.44 | -5.74 | -5.74 | -16.18 | -13.47 | -13.47 | -7.04 |
| 摊薄净资产收益率(%) | -7.98 | -7.98 | -5.77 | -5.77 | -25.80 | -17.76 | -17.76 | -8.65 |
| 毛利率(%) | 11.14 | 11.14 | 11.36 | 11.36 | 12.28 | 10.83 | 10.83 | 8.98 |
| 净利率(%) | -3.27 | -3.27 | -5.18 | -5.18 | -3.81 | -4.94 | -4.94 | -4.41 |
| 实际税率(%) | -5.48 | -5.48 | -1.19 | -1.19 | -4.96 | -4.52 | -4.52 | -5.36 |
| 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 | -- | -- |
| 销售现金流/营业收入 | 0.84 | 0.01 | 0.78 | 0.01 | 0.01 | 0.01 | 0.80 | 0.77 |
| 经营现金流/营业收入 | -0.24 | 0.00 | -0.34 | 0.00 | 0.00 | 0.00 | -0.08 | -0.16 |
| 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) | 0.45 | 0.45 | 0.22 | 0.22 | 0.93 | 0.63 | 0.63 | 0.40 |
| 应收账款周转天数(天) | 26.51 | 26.51 | 28.20 | 28.20 | 23.88 | 36.96 | 36.96 | 33.65 |
| 存货周转天数(天) | 28.89 | 28.89 | 28.62 | 28.62 | 29.11 | 37.16 | 37.16 | 38.74 |
| 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(%) | 72.45 | 72.45 | 73.78 | 73.78 | 79.07 | 77.45 | 77.45 | 75.26 |
| 流动负债/总负债(%) | 82.00 | 82.00 | 86.06 | 86.06 | 88.01 | 86.22 | 86.22 | 86.12 |
| 流动比率 | 0.87 | 0.87 | 0.88 | 0.88 | 0.80 | 0.80 | 0.80 | 0.81 |
| 速动比率 | 0.75 | 0.75 | 0.78 | 0.78 | 0.72 | 0.68 | 0.68 | 0.68 |
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