| 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) | -0.07 | -0.07 | -0.01 | -0.01 | 0.03 | 0.16 | 0.16 | 0.14 |
| 扣非每股收益(元) | -0.10 | -0.10 | 0.00 | -- | -0.18 | -- | 0.00 | -0.01 |
| 稀释每股收益(元) | -0.07 | -0.07 | -0.01 | -0.01 | 0.03 | 0.16 | 0.16 | 0.14 |
| 每股净资产(元) | 1.08 | 1.08 | 1.19 | 1.19 | 1.20 | 1.28 | 1.28 | 0.00 |
| 每股公积金(元) | 2.06 | 2.06 | 2.10 | 2.10 | 2.10 | 2.06 | 2.06 | 2.01 |
| 每股未分配利润(元) | -1.89 | -1.89 | -1.91 | -1.91 | -1.91 | -1.78 | -1.78 | -1.80 |
| 每股经营现金流(元) | -0.12 | -0.12 | -0.05 | -0.05 | 0.06 | -0.11 | -0.11 | -0.12 |
| 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) | 45.21亿 | 45.21亿 | 22.06亿 | 22.06亿 | 84.75亿 | 63.35亿 | 63.35亿 | 39.57亿 |
| 毛利润(元) | 7553.73万 | 7553.73万 | 9376.93万 | 9376.93万 | 5.33亿 | 4.73亿 | 4.73亿 | 3.29亿 |
| 归属净利润(元) | -1.90亿 | -1.90亿 | -1332.98万 | -1332.98万 | 7762.16万 | 4.14亿 | 4.14亿 | 3.61亿 |
| 扣非净利润(元) | -2.52亿 | -2.52亿 | -6654.95万 | -6654.95万 | 0.00 | -6102.64万 | -6102.64万 | -2974.30万 |
| 营业收入同比增长(%) | 14.25 | 14.25 | 23.71 | 23.71 | 0.00 | -8.52 | -8.52 | 0.00 |
| 归属净利润同比增长(%) | -152.61 | -152.61 | -106.11 | -106.11 | 0.00 | 150.54 | 150.54 | 0.00 |
| 扣非净利润同比增长(%) | -745.75 | -745.75 | -89.79 | -89.79 | 0.00 | 93.00 | 93.00 | 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(%) | -6.25 | -6.25 | -0.43 | -0.43 | 2.76 | 13.96 | 13.96 | 12.53 |
| 摊薄净资产收益率(%) | -8.50 | -8.50 | -2.15 | -2.15 | -15.15 | -1.83 | -1.83 | 0.00 |
| 毛利率(%) | 1.67 | 1.67 | 4.25 | 4.25 | 6.29 | 7.46 | 7.46 | 8.31 |
| 净利率(%) | -6.01 | -6.01 | -1.94 | -1.94 | 1.06 | 6.93 | 6.93 | 9.49 |
| 实际税率(%) | -3.54 | -3.54 | -12.71 | -12.71 | 15.12 | -6.62 | -6.62 | -3.91 |
| 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 | 0.00 |
| 销售现金流/营业收入 | 0.01 | 0.95 | 0.01 | 0.91 | 0.01 | 0.93 | 0.01 | 0.01 |
| 经营现金流/营业收入 | 0.00 | -0.07 | 0.00 | -0.05 | 0.00 | -0.05 | 0.00 | 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) | 0.52 | 0.52 | 0.25 | 0.25 | 0.93 | 0.68 | 0.68 | 0.42 |
| 应收账款周转天数(天) | 24.50 | 24.50 | 25.07 | 25.07 | 19.18 | 23.44 | 23.44 | 21.38 |
| 存货周转天数(天) | 40.95 | 40.95 | 45.11 | 45.11 | 40.17 | 39.26 | 39.26 | 42.74 |
| 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(%) | 62.08 | 62.08 | 60.35 | 60.35 | 59.05 | 58.62 | 58.62 | 60.54 |
| 流动负债/总负债(%) | 71.57 | 71.57 | 70.73 | 70.73 | 69.08 | 64.27 | 64.27 | 64.72 |
| 流动比率 | 0.89 | 0.89 | 0.93 | 0.93 | 0.93 | 1.02 | 1.02 | 0.95 |
| 速动比率 | 0.62 | 0.62 | 0.62 | 0.62 | 0.67 | 0.76 | 0.76 | 0.70 |
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