| 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) | -0.13 | -0.13 | -0.12 | -0.12 | -0.58 | -0.16 | -0.16 | -0.11 |
| 扣非每股收益(元) | -0.01 | -0.01 | 0.00 | -- | -0.82 | -- | 0.00 | 0.00 |
| 稀释每股收益(元) | -0.13 | -0.13 | -0.12 | -0.12 | -0.58 | -0.16 | -0.16 | -0.11 |
| 每股净资产(元) | 0.92 | 0.92 | 0.91 | 0.91 | 1.04 | -0.33 | -0.33 | 0.00 |
| 每股公积金(元) | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.07 | 1.07 | 1.07 |
| 每股未分配利润(元) | -1.35 | -1.35 | -1.35 | -1.35 | -1.23 | -2.45 | -2.45 | -2.40 |
| 每股经营现金流(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.02 |
| 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) | 2.86亿 | 2.86亿 | 1.48亿 | 1.48亿 | 9.76亿 | 7.22亿 | 7.22亿 | 4.82亿 |
| 毛利润(元) | 1.35亿 | 1.35亿 | 6757.66万 | 6757.66万 | 2.22亿 | 1.53亿 | 1.53亿 | 1.01亿 |
| 归属净利润(元) | -2.24亿 | -2.24亿 | -2.16亿 | -2.16亿 | -4.44亿 | -1.24亿 | -1.24亿 | -8338.52万 |
| 扣非净利润(元) | -1997.97万 | 0.00 | -989.74万 | -989.74万 | 0.00 | -1.08亿 | -1.08亿 | -7285.22万 |
| 营业收入同比增长(%) | -40.70 | -40.70 | -37.68 | -37.68 | 0.00 | -9.13 | -9.13 | 0.00 |
| 归属净利润同比增长(%) | -168.17 | -168.17 | -424.54 | -424.54 | 0.00 | -49.75 | -49.75 | 0.00 |
| 扣非净利润同比增长(%) | 72.57 | 0.00 | 73.44 | 73.44 | 0.00 | -25.60 | -25.60 | 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(%) | -- | 0.00 | -12.37 | -12.37 | 0.00 | -- | 0.00 | 0.00 |
| 摊薄净资产收益率(%) | -1.21 | -1.21 | -0.61 | -0.61 | -33.60 | -42.60 | -42.60 | 0.00 |
| 毛利率(%) | 47.14 | 47.14 | 45.61 | 45.61 | 22.71 | 21.16 | 21.16 | 20.96 |
| 净利率(%) | -76.56 | -76.56 | -143.85 | -143.85 | -48.97 | -20.58 | -20.58 | -20.87 |
| 实际税率(%) | -3.43 | -3.43 | -1.84 | -1.84 | -6.90 | -5.15 | -5.15 | -5.99 |
| 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 | 2917.28万 | 0.10 | 0.20 | 2939.33万 | 0.03 | 2324.65万 | 0.03 | 0.05 |
| 销售现金流/营业收入 | 1.02 | 0.01 | 0.01 | 0.97 | 0.01 | 0.96 | 0.01 | 0.01 |
| 经营现金流/营业收入 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 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) | 0.10 | 0.10 | 0.05 | 0.05 | 0.32 | 0.26 | 0.26 | 0.17 |
| 应收账款周转天数(天) | 23.75 | 23.75 | 24.44 | 24.44 | 24.93 | 23.03 | 23.03 | 24.73 |
| 存货周转天数(天) | 76.90 | 76.90 | 72.85 | 72.85 | 58.35 | 63.15 | 63.15 | 62.19 |
| 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(%) | 25.57 | 25.57 | 26.09 | 26.09 | 39.51 | 102.72 | 102.72 | 100.94 |
| 流动负债/总负债(%) | 57.02 | 57.02 | 51.93 | 51.93 | 76.07 | 48.83 | 48.83 | 48.57 |
| 流动比率 | 3.90 | 3.90 | 4.21 | 4.21 | 2.03 | 0.37 | 0.37 | 0.39 |
| 速动比率 | 3.85 | 3.85 | 4.15 | 4.15 | 1.92 | 0.27 | 0.27 | 0.30 |
Check
