| 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) | -0.27 | -0.27 | -0.10 | -0.10 | -0.31 | -0.24 | -0.24 | -0.11 |
| 扣非每股收益(元) | -0.26 | -0.26 | -- | 0.00 | -0.36 | -- | 0.00 | -0.11 |
| 稀释每股收益(元) | -0.27 | -0.27 | -0.10 | -0.10 | -0.31 | -0.24 | -0.24 | -0.11 |
| 每股净资产(元) | -0.17 | -0.17 | 0.00 | 0.00 | 0.10 | 0.05 | 0.05 | 0.00 |
| 每股公积金(元) | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.58 | 0.58 | 0.58 |
| 每股未分配利润(元) | -1.99 | -1.99 | -1.82 | -1.82 | -1.72 | -1.64 | -1.64 | -1.52 |
| 每股经营现金流(元) | -0.03 | -0.03 | -0.01 | -0.01 | -0.22 | -0.10 | -0.10 | -0.13 |
| 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) | 1.38亿 | 1.38亿 | 8801.03万 | 8801.03万 | 7.41亿 | 6.16亿 | 6.16亿 | 5.15亿 |
| 毛利润(元) | 1000.82万 | 1000.82万 | 1259.70万 | 1259.70万 | 1.14亿 | 1.06亿 | 1.06亿 | 9052.94万 |
| 归属净利润(元) | -1.30亿 | -1.30亿 | -4775.29万 | -4775.29万 | -1.54亿 | -1.15亿 | -1.15亿 | -5209.83万 |
| 扣非净利润(元) | 0.00 | -1.29亿 | -4991.96万 | -4991.96万 | 0.00 | -1.26亿 | -1.26亿 | -5219.25万 |
| 营业收入同比增长(%) | -73.21 | -73.21 | -72.33 | -72.33 | 0.00 | -20.72 | -20.72 | 0.00 |
| 归属净利润同比增长(%) | -149.44 | -149.44 | -54.27 | -54.27 | 0.00 | 32.21 | 32.21 | 0.00 |
| 扣非净利润同比增长(%) | 0.00 | -147.49 | -64.90 | -64.90 | 0.00 | 28.98 | 28.98 | 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(%) | 0.00 | -- | -196.37 | -196.37 | -249.07 | -141.68 | -141.68 | -45.61 |
| 摊薄净资产收益率(%) | -156.77 | -156.77 | -1.28万 | -1.28万 | -366.56 | -531.39 | -531.39 | 0.00 |
| 毛利率(%) | 7.26 | 7.26 | 14.31 | 14.31 | 15.37 | 17.23 | 17.23 | 17.58 |
| 净利率(%) | -96.06 | -96.06 | -56.91 | -56.91 | -20.61 | -19.32 | -19.32 | -10.85 |
| 实际税率(%) | 14.09 | 14.09 | 20.13 | 20.13 | 16.12 | 9.13 | 9.13 | 6.83 |
| 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 | 4.85万 | 92.28万 | 0.01 | 0.00 | 12.27万 | 0.00 | 0.00 |
| 销售现金流/营业收入 | 0.01 | 1.04 | 0.95 | 0.01 | 0.01 | 0.36 | 0.00 | 0.00 |
| 经营现金流/营业收入 | 0.00 | -0.12 | -0.08 | 0.00 | 0.00 | -0.08 | 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) | 0.07 | 0.07 | 0.04 | 0.04 | 0.29 | 0.23 | 0.23 | 0.19 |
| 应收账款周转天数(天) | 524.31 | 524.31 | 490.36 | 490.36 | 277.29 | 269.08 | 269.08 | 215.48 |
| 存货周转天数(天) | 460.22 | 460.22 | 413.35 | 413.35 | 219.30 | 222.91 | 222.91 | 180.04 |
| 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(%) | 103.86 | 103.86 | 99.15 | 99.15 | 96.97 | 98.16 | 98.16 | 96.09 |
| 流动负债/总负债(%) | 98.30 | 98.30 | 98.30 | 98.30 | 98.52 | 99.04 | 99.04 | 98.67 |
| 流动比率 | 0.63 | 0.63 | 0.71 | 0.71 | 0.74 | 0.77 | 0.77 | 0.80 |
| 速动比率 | 0.48 | 0.48 | 0.55 | 0.55 | 0.57 | 0.59 | 0.59 | 0.62 |
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