| 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) | -0.02 | -0.02 | 0.00 | 0.00 | -0.02 | -0.01 | -0.01 | 0.01 |
| 扣非每股收益(元) | -0.02 | -0.02 | 0.00 | -- | -0.02 | 0.00 | -- | 0.00 |
| 稀释每股收益(元) | -0.02 | -0.02 | 0.00 | 0.00 | -0.02 | -0.01 | -0.01 | 0.01 |
| 每股净资产(元) | 0.80 | 0.80 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.00 |
| 每股公积金(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 每股未分配利润(元) | -0.21 | -0.21 | -0.19 | -0.19 | -0.19 | -0.19 | -0.19 | -0.17 |
| 每股经营现金流(元) | -0.05 | -0.05 | -0.04 | -0.04 | -0.21 | -0.28 | -0.28 | -0.15 |
| 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) | 1.41亿 | 1.41亿 | 1.15亿 | 1.15亿 | 5.35亿 | 2.26亿 | 2.26亿 | 2.04亿 |
| 毛利润(元) | 2762.16万 | 2762.16万 | 4022.42万 | 4022.42万 | 9703.21万 | 6156.27万 | 6156.27万 | 6972.54万 |
| 归属净利润(元) | -2106.60万 | -2106.60万 | 411.38万 | 411.38万 | -2077.85万 | -1844.79万 | -1844.79万 | 743.70万 |
| 扣非净利润(元) | -2125.41万 | -2125.41万 | 0.00 | 407.90万 | 0.00 | 0.00 | -1975.24万 | 0.00 |
| 营业收入同比增长(%) | -31.11 | -31.11 | -35.66 | -35.66 | 0.00 | 69.32 | 69.32 | 0.00 |
| 归属净利润同比增长(%) | -383.26 | -383.26 | -85.20 | -85.20 | 0.00 | -108.64 | -108.64 | 0.00 |
| 扣非净利润同比增长(%) | -435.05 | 0.00 | -85.35 | -85.35 | 0.00 | -50.60 | -50.60 | 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(%) | -2.03 | -2.03 | 0.39 | 0.39 | -1.97 | -1.75 | -1.75 | 0.70 |
| 摊薄净资产收益率(%) | -2.07 | -2.07 | 0.39 | 0.39 | -2.69 | -1.88 | -1.88 | 0.00 |
| 毛利率(%) | 19.63 | 19.63 | 34.95 | 34.95 | 18.12 | 27.21 | 27.21 | 34.14 |
| 净利率(%) | -17.01 | -17.01 | 8.79 | 8.79 | -3.79 | -5.54 | -5.54 | 9.26 |
| 实际税率(%) | -8.26 | -8.26 | 22.99 | 22.99 | -43.76 | -28.52 | -28.52 | 21.19 |
| 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 | 357.10万 | 0.03 | 0.03 | 294.30万 | 0.01 | 0.02 | 549.15万 | 0.02 |
| 销售现金流/营业收入 | 2.05 | 0.02 | 0.01 | 0.70 | 0.01 | 0.02 | 1.54 | 0.01 |
| 经营现金流/营业收入 | -0.44 | 0.00 | 0.00 | -0.49 | -0.01 | -0.02 | -1.58 | -0.01 |
| 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) | 0.05 | 0.05 | 0.04 | 0.04 | 0.21 | 0.09 | 0.09 | 0.09 |
| 应收账款周转天数(天) | 106.76 | 106.76 | 105.88 | 105.88 | 62.43 | 95.79 | 95.79 | 104.12 |
| 存货周转天数(天) | 513.83 | 513.83 | 292.90 | 292.90 | 145.32 | 533.26 | 533.26 | 273.57 |
| 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(%) | 55.24 | 55.24 | 52.76 | 52.76 | 54.12 | 52.86 | 52.86 | 47.12 |
| 流动负债/总负债(%) | 45.18 | 45.18 | 40.89 | 40.89 | 43.38 | 36.82 | 36.82 | 33.69 |
| 流动比率 | 1.68 | 1.68 | 1.86 | 1.86 | 1.74 | 2.04 | 2.04 | 2.12 |
| 速动比率 | 1.06 | 1.06 | 1.39 | 1.39 | 1.38 | 1.04 | 1.04 | 1.40 |
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