| 每股指标 | 26-03-31 | 25-09-30 | 25-06-30 | 25-03-31 | 24-12-31 | 24-09-30 | 24-06-30 | 24-03-31 |
| 基本每股收益(元) | -0.13 | -0.35 | -0.19 | -0.10 | -0.32 | -0.27 | -0.20 | -0.09 |
| 扣非每股收益(元) | -- | -- | -0.19 | -- | -0.32 | -- | -0.20 | -- |
| 稀释每股收益(元) | -0.13 | -0.35 | -0.19 | -0.10 | -0.32 | -0.27 | -0.20 | -0.09 |
| 每股净资产(元) | 3.98 | 4.21 | 4.37 | 4.45 | 4.55 | 4.60 | 4.67 | 4.77 |
| 每股公积金(元) | 3.08 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
| 每股未分配利润(元) | -0.22 | 0.07 | 0.23 | 0.32 | 0.42 | 0.47 | 0.54 | 0.64 |
| 每股经营现金流(元) | 0.03 | 0.60 | 0.52 | 0.19 | 0.76 | 0.23 | 0.20 | 0.18 |
| 利润表 | 26-03-31 | 25-09-30 | 25-06-30 | 25-03-31 | 24-12-31 | 24-09-30 | 24-06-30 | 24-03-31 |
| 营业收入(元) | 9186.12万 | 2.83亿 | 1.82亿 | 7925.69万 | 3.39亿 | 2.39亿 | 1.32亿 | 5470.35万 |
| 毛利润(元) | 1595.94万 | 5521.92万 | 3796.09万 | 1638.42万 | 6443.26万 | 4337.12万 | 2295.96万 | 1210.90万 |
| 归属净利润(元) | -2263.16万 | -6271.93万 | -3373.42万 | -1841.49万 | -5727.49万 | -4867.07万 | -3613.19万 | -1657.49万 |
| 扣非净利润(元) | -2451.52万 | -6296.47万 | -3408.28万 | -1883.94万 | -5762.82万 | -4925.17万 | -3678.00万 | -1646.55万 |
| 营业收入同比增长(%) | 15.90 | 18.18 | 37.86 | 44.88 | 22.88 | 14.68 | 8.16 | 22.36 |
| 归属净利润同比增长(%) | -22.90 | -28.86 | 6.64 | -11.10 | -192.17 | -534.33 | -355.48 | -117.98 |
| 扣非净利润同比增长(%) | -30.13 | -27.84 | 7.33 | -14.42 | -163.29 | -315.08 | -241.38 | -97.32 |
| 盈利能力指标 | 26-03-31 | 25-09-30 | 25-06-30 | 25-03-31 | 24-12-31 | 24-09-30 | 24-06-30 | 24-03-31 |
| 加权净资产收益率(%) | -2.69 | -6.88 | -3.64 | -1.97 | -5.90 | -4.99 | -3.68 | -1.67 |
| 摊薄净资产收益率(%) | -3.43 | -8.32 | -4.34 | -2.35 | -7.03 | -5.95 | -4.38 | -1.92 |
| 毛利率(%) | 17.37 | 19.54 | 20.87 | 20.67 | 19.00 | 18.14 | 17.40 | 22.14 |
| 净利率(%) | -24.64 | -22.19 | -18.54 | -23.23 | -16.89 | -20.35 | -27.38 | -30.30 |
| 实际税率(%) | 0.95 | 7.67 | 12.81 | -0.54 | 9.90 | 1.96 | 2.48 | -1.57 |
| 盈利质量指标 | 26-03-31 | 25-09-30 | 25-06-30 | 25-03-31 | 24-12-31 | 24-09-30 | 24-06-30 | 24-03-31 |
| 预收款/营业收入 | -- | -- | -- | -- | -- | -- | -- | -- |
| 销售现金流/营业收入 | 0.72 | 0.75 | 0.78 | 0.85 | 0.90 | 0.85 | 1.06 | 1.54 |
| 经营现金流/营业收入 | 0.05 | 0.38 | 0.52 | 0.43 | 0.41 | 0.17 | 0.27 | 0.60 |
| 运营能力指标 | 26-03-31 | 25-09-30 | 25-06-30 | 25-03-31 | 24-12-31 | 24-09-30 | 24-06-30 | 24-03-31 |
| 总资产周转率(次) | 0.04 | 0.11 | 0.07 | 0.03 | 0.14 | 0.10 | 0.05 | 0.02 |
| 应收账款周转天数(天) | 99.50 | 90.23 | 86.22 | 98.84 | 83.96 | 89.04 | 93.62 | 107.05 |
| 存货周转天数(天) | 131.46 | 103.88 | 106.50 | 114.50 | 98.66 | 106.85 | 134.85 | 178.58 |
| 财务风险指标 | 26-03-31 | 25-09-30 | 25-06-30 | 25-03-31 | 24-12-31 | 24-09-30 | 24-06-30 | 24-03-31 |
| 资产负债率(%) | 67.58 | 65.42 | 65.45 | 63.97 | 63.22 | 61.77 | 60.40 | 59.78 |
| 流动负债/总负债(%) | 35.57 | 43.21 | 38.98 | 36.52 | 29.97 | 20.36 | 19.13 | 20.06 |
| 流动比率 | 0.80 | 0.60 | 0.73 | 0.66 | 0.79 | 1.10 | 1.02 | 1.08 |
| 速动比率 | 0.61 | 0.46 | 0.58 | 0.51 | 0.64 | 0.86 | 0.71 | 0.76 |
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