| 每股指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 基本每股收益(元) | -0.69 | -0.42 | -0.42 | -0.15 | -0.15 | -1.11 | -0.41 | -0.41 |
| 扣非每股收益(元) | -- | -0.43 | -0.43 | -- | 0.00 | -1.11 | 0.00 | -- |
| 稀释每股收益(元) | -0.69 | -0.42 | -0.42 | -0.15 | -0.15 | -1.11 | -0.41 | -0.41 |
| 每股净资产(元) | 28.34 | 28.58 | 28.58 | 28.80 | 28.80 | 28.99 | 29.65 | 29.65 |
| 每股公积金(元) | 28.18 | 28.16 | 28.16 | 28.18 | 28.18 | 28.15 | 28.11 | 28.11 |
| 每股未分配利润(元) | -0.94 | -0.67 | -0.67 | -0.40 | -0.40 | -0.25 | 0.44 | 0.44 |
| 每股经营现金流(元) | -0.50 | -0.33 | -0.33 | -0.20 | -0.20 | -0.19 | -0.25 | -0.25 |
| 利润表 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 营业收入(元) | 1.25亿 | 7849.61万 | 7849.61万 | 3724.67万 | 3724.67万 | 1.46亿 | 1.12亿 | 1.12亿 |
| 毛利润(元) | 8712.82万 | 5396.97万 | 5396.97万 | 2618.21万 | 2618.21万 | 9829.31万 | 7252.68万 | 7252.68万 |
| 归属净利润(元) | -4790.34万 | -2920.45万 | -2920.45万 | -1060.44万 | -1060.44万 | -7778.34万 | -2885.93万 | -2885.93万 |
| 扣非净利润(元) | -4874.60万 | -2977.57万 | -2977.57万 | -1060.31万 | -1060.31万 | 0.00 | -3263.93万 | -3263.93万 |
| 营业收入同比增长(%) | 11.52 | 8.88 | 8.88 | 11.37 | 11.37 | 0.00 | 21.48 | 21.48 |
| 归属净利润同比增长(%) | -65.99 | -20.56 | -20.56 | 10.20 | 10.20 | 0.00 | -58.06 | -58.06 |
| 扣非净利润同比增长(%) | -49.35 | -11.58 | -11.58 | 14.52 | 14.52 | 0.00 | 0.21 | 0.21 |
| 盈利能力指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 加权净资产收益率(%) | -2.39 | -1.45 | -1.45 | -0.52 | -0.52 | -3.76 | -1.38 | -1.38 |
| 摊薄净资产收益率(%) | -2.46 | -1.49 | -1.49 | -0.52 | -0.52 | -3.79 | -1.57 | -1.57 |
| 毛利率(%) | 69.85 | 68.75 | 68.75 | 70.29 | 70.29 | 67.12 | 64.84 | 64.84 |
| 净利率(%) | -38.40 | -37.21 | -37.21 | -28.47 | -28.47 | -53.12 | -25.80 | -25.80 |
| 实际税率(%) | -5.48 | -1.55 | -1.55 | 7.46 | 7.46 | -10.53 | 25.05 | 25.05 |
| 盈利质量指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 预收款/营业收入 | -- | -- | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- |
| 销售现金流/营业收入 | 1.08 | 1.09 | 0.01 | 1.03 | 0.01 | 0.01 | 0.01 | 1.05 |
| 经营现金流/营业收入 | -0.28 | -0.29 | 0.00 | -0.38 | 0.00 | 0.00 | 0.00 | -0.16 |
| 运营能力指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 总资产周转率(次) | 0.06 | 0.04 | 0.04 | 0.02 | 0.02 | 0.07 | 0.05 | 0.05 |
| 应收账款周转天数(天) | 135.98 | 141.06 | 141.06 | 152.45 | 152.45 | 149.62 | 158.40 | 158.40 |
| 存货周转天数(天) | 531.65 | 513.17 | 513.17 | 544.27 | 544.27 | 521.16 | 496.21 | 496.21 |
| 财务风险指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 资产负债率(%) | 6.58 | 6.56 | 6.56 | 5.82 | 5.82 | 5.43 | 5.23 | 5.23 |
| 流动负债/总负债(%) | 70.96 | 69.02 | 69.02 | 63.30 | 63.30 | 59.17 | 64.94 | 64.94 |
| 流动比率 | 17.28 | 18.76 | 18.76 | 23.22 | 23.22 | 26.84 | 25.67 | 25.67 |
| 速动比率 | 16.42 | 17.97 | 17.97 | 22.33 | 22.33 | 25.92 | 24.75 | 24.75 |
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