| 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 | 0.02 | 0.02 | -2.94 | -0.26 | -0.17 | -0.02 |
| 扣非每股收益(元) | 0.01 | 0.01 | -- | 0.00 | -2.94 | 0.00 | -- | -0.02 |
| 稀释每股收益(元) | 0.02 | 0.02 | 0.02 | 0.02 | -2.94 | -0.26 | -0.17 | -0.02 |
| 每股净资产(元) | -2.74 | -2.74 | -2.74 | -2.74 | -2.76 | -0.07 | 0.71 | 0.86 |
| 每股公积金(元) | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 |
| 每股未分配利润(元) | -4.66 | -4.66 | -4.67 | -4.67 | -4.68 | -2.00 | -1.22 | -1.07 |
| 每股经营现金流(元) | -0.37 | -0.37 | -0.12 | -0.12 | 0.91 | -0.06 | -0.06 | -0.26 |
| 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) | 2.06亿 | 2.06亿 | 9168.48万 | 9168.48万 | 5.28亿 | 3.45亿 | 3.57亿 | 2.69亿 |
| 毛利润(元) | 3489.51万 | 3489.51万 | 1849.66万 | 1849.66万 | 4054.91万 | 4489.79万 | 5257.53万 | 4509.44万 |
| 归属净利润(元) | 346.52万 | 346.52万 | 262.74万 | 262.74万 | -4.74亿 | -4154.87万 | -2777.33万 | -327.39万 |
| 扣非净利润(元) | 0.00 | 102.53万 | 256.95万 | 0.00 | 0.00 | -2731.51万 | -2731.51万 | -353.63万 |
| 营业收入同比增长(%) | -19.65 | -19.65 | 4.11 | 4.11 | 0.00 | 25.42 | 21.86 | 30.03 |
| 归属净利润同比增长(%) | 120.44 | 120.44 | 141.16 | 141.16 | 0.00 | -143.44 | -550.70 | 33.30 |
| 扣非净利润同比增长(%) | 0.00 | 128.99 | -52.21 | 139.17 | 0.00 | -159.81 | -159.81 | 65.88 |
| 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(%) | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 | -21.78 | -2.34 |
| 摊薄净资产收益率(%) | -0.23 | -0.23 | -0.58 | -0.58 | -106.63 | -342.64 | -24.04 | -2.56 |
| 毛利率(%) | 16.91 | 16.91 | 20.17 | 20.17 | 7.68 | 13.02 | 14.71 | 16.75 |
| 净利率(%) | 1.68 | 1.68 | 2.87 | 2.87 | -89.83 | -12.05 | -7.77 | -1.22 |
| 实际税率(%) | 0.97 | 0.97 | -- | 0.00 | -0.92 | 0.00 | 0.00 | -- |
| 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 | 0.01 | 0.97 | 1.02 | 0.01 | 0.01 | 0.02 | 1.67 | 1.35 |
| 经营现金流/营业收入 | 0.00 | -0.29 | -0.21 | 0.00 | 0.00 | 0.00 | -0.03 | -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) | 0.49 | 0.49 | 0.21 | 0.21 | 0.75 | 0.35 | 0.29 | 0.22 |
| 应收账款周转天数(天) | 146.47 | 146.47 | 154.67 | 154.67 | 171.06 | 254.55 | 259.09 | 253.37 |
| 存货周转天数(天) | 31.20 | 31.20 | 48.63 | 48.63 | 38.13 | 63.78 | 63.09 | 48.06 |
| 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(%) | 208.57 | 208.57 | 202.09 | 202.09 | 201.05 | 101.21 | 90.60 | 88.66 |
| 流动负债/总负债(%) | 93.23 | 93.23 | 93.83 | 93.83 | 93.33 | 88.18 | 86.52 | 86.17 |
| 流动比率 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.96 | 0.60 | 0.61 |
| 速动比率 | 0.36 | 0.36 | 0.33 | 0.33 | 0.34 | 0.88 | 0.52 | 0.56 |
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