| 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) | -0.11 | -0.11 | -0.06 | -0.06 | -0.45 | -0.18 | -0.18 | -0.13 |
| 扣非每股收益(元) | -0.11 | -0.11 | 0.00 | -- | -0.44 | 0.00 | -- | -0.13 |
| 稀释每股收益(元) | -0.11 | -0.11 | -0.06 | -0.06 | -0.45 | -0.18 | -0.18 | -0.13 |
| 每股净资产(元) | -0.18 | -0.18 | -0.12 | -0.12 | -0.07 | 0.19 | 0.19 | 0.24 |
| 每股公积金(元) | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.30 | 1.30 | 1.30 |
| 每股未分配利润(元) | -2.53 | -2.53 | -2.47 | -2.47 | -2.42 | -2.15 | -2.15 | -2.10 |
| 每股经营现金流(元) | 0.06 | 0.06 | -0.01 | -0.01 | 0.10 | 0.05 | 0.05 | 0.02 |
| 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) | 3.39亿 | 3.39亿 | 1.70亿 | 1.70亿 | 19.27亿 | 15.56亿 | 15.56亿 | 11.81亿 |
| 毛利润(元) | -4076.79万 | -4076.79万 | 519.59万 | 519.59万 | 2798.97万 | 2840.81万 | 2840.81万 | 620.02万 |
| 归属净利润(元) | -1.32亿 | -1.32亿 | -6548.23万 | -6548.23万 | -5.28亿 | -2.14亿 | -2.14亿 | -1.53亿 |
| 扣非净利润(元) | -1.33亿 | -1.33亿 | -6535.81万 | -6535.81万 | 0.00 | -2.12亿 | -2.12亿 | -1.50亿 |
| 营业收入同比增长(%) | -71.27 | -71.27 | -72.05 | -72.05 | 0.00 | -42.58 | -42.58 | -46.05 |
| 归属净利润同比增长(%) | 13.13 | 13.13 | -23.22 | -23.22 | 0.00 | 62.64 | 62.64 | 67.54 |
| 扣非净利润同比增长(%) | 11.52 | 11.52 | -14.68 | -14.68 | 0.00 | 63.19 | 63.19 | 68.27 |
| 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 | -65.21 | -65.21 | -42.55 |
| 摊薄净资产收益率(%) | -62.61 | -62.61 | -44.97 | -44.97 | -650.35 | -94.13 | -94.13 | -52.58 |
| 毛利率(%) | -12.01 | -12.01 | 3.06 | 3.06 | 1.45 | 1.83 | 1.83 | 0.52 |
| 净利率(%) | -45.52 | -45.52 | -44.91 | -44.91 | -31.14 | -16.01 | -16.01 | -15.05 |
| 实际税率(%) | -2.11 | -2.11 | -0.52 | -0.52 | -24.21 | -5.02 | -5.02 | -2.42 |
| 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 | 1.26 | 0.01 | 1.38 | 0.01 | 0.01 | 1.18 | 1.09 |
| 经营现金流/营业收入 | 0.00 | 0.21 | 0.00 | -0.06 | 0.00 | 0.00 | 0.04 | 0.02 |
| 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) | 0.08 | 0.08 | 0.04 | 0.04 | 0.36 | 0.27 | 0.27 | 0.20 |
| 应收账款周转天数(天) | 284.52 | 284.52 | 301.45 | 301.45 | 147.12 | 138.69 | 138.69 | 136.83 |
| 存货周转天数(天) | 78.63 | 78.63 | 99.97 | 99.97 | 48.38 | 56.31 | 56.31 | 44.30 |
| 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(%) | 106.39 | 106.39 | 104.19 | 104.19 | 102.02 | 95.24 | 95.24 | 94.48 |
| 流动负债/总负债(%) | 30.29 | 30.29 | 33.70 | 33.70 | 39.98 | 46.13 | 46.13 | 50.64 |
| 流动比率 | 0.86 | 0.86 | 0.81 | 0.81 | 0.84 | 0.88 | 0.88 | 0.89 |
| 速动比率 | 0.75 | 0.75 | 0.68 | 0.68 | 0.74 | 0.75 | 0.75 | 0.80 |
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