| 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) | -0.06 | -0.03 | -0.03 | -0.02 | -0.02 | -1.00 | -0.15 | -0.15 |
| 扣非每股收益(元) | -- | -0.05 | -0.05 | 0.00 | -- | -0.75 | -- | 0.00 |
| 稀释每股收益(元) | -0.06 | -0.03 | -0.03 | -0.02 | -0.02 | -1.00 | -0.15 | -0.15 |
| 每股净资产(元) | 1.35 | 1.38 | 1.38 | 1.40 | 1.40 | 1.42 | 2.27 | 2.27 |
| 每股公积金(元) | 2.31 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 |
| 每股未分配利润(元) | -1.99 | -1.94 | -1.94 | -1.92 | -1.92 | -1.91 | -1.06 | -1.06 |
| 每股经营现金流(元) | 0.06 | 0.04 | 0.04 | -0.01 | -0.01 | 0.09 | 0.10 | 0.10 |
| 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) | 1.68亿 | 1.20亿 | 1.20亿 | 6125.31万 | 6125.31万 | 2.70亿 | 2.42亿 | 2.42亿 |
| 毛利润(元) | 7271.95万 | 5186.48万 | 5186.48万 | 2410.97万 | 2410.97万 | 1.22亿 | 8692.56万 | 8692.56万 |
| 归属净利润(元) | -2654.94万 | -1471.69万 | -1471.69万 | -677.32万 | -677.32万 | -4.37亿 | -6746.13万 | -6746.13万 |
| 扣非净利润(元) | -3997.88万 | -2341.59万 | -2341.59万 | -1105.73万 | -1105.73万 | -3.27亿 | -7250.31万 | 0.00 |
| 营业收入同比增长(%) | -30.68 | -17.79 | -17.79 | -11.23 | -11.23 | 0.00 | 2.89 | 2.89 |
| 归属净利润同比增长(%) | 60.64 | 69.37 | 69.37 | 35.64 | 35.64 | 0.00 | -239.98 | -239.98 |
| 扣非净利润同比增长(%) | 44.86 | 52.30 | 52.30 | 18.33 | 18.33 | 0.00 | -7.30 | -7.30 |
| 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(%) | -4.38 | -2.40 | -2.40 | -1.10 | -1.10 | -51.08 | -6.48 | -6.48 |
| 摊薄净资产收益率(%) | -6.74 | -3.87 | -3.87 | -1.80 | -1.80 | -52.73 | -7.30 | -7.30 |
| 毛利率(%) | 43.31 | 43.18 | 43.18 | 39.36 | 39.36 | 45.08 | 35.89 | 35.89 |
| 净利率(%) | -14.91 | -11.46 | -11.46 | -10.05 | -10.05 | -161.62 | -26.50 | -26.50 |
| 实际税率(%) | -52.01 | -67.29 | -67.29 | -131.54 | -131.54 | -6.95 | -42.16 | -42.16 |
| 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 | 2586.67万 | 2362.68万 | 0.20 | 0.42 | 2565.07万 | 0.10 | 2696.21万 | 0.11 |
| 销售现金流/营业收入 | 1.16 | 1.15 | 0.01 | 0.01 | 1.11 | 0.01 | 1.03 | 0.01 |
| 经营现金流/营业收入 | 0.16 | 0.15 | 0.00 | 0.00 | -0.06 | 0.00 | 0.19 | 0.00 |
| 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) | 0.09 | 0.06 | 0.06 | 0.03 | 0.03 | 0.12 | 0.10 | 0.10 |
| 应收账款周转天数(天) | 81.36 | 78.27 | 78.27 | 77.82 | 77.82 | 108.61 | 98.81 | 98.81 |
| 存货周转天数(天) | 988.71 | 923.68 | 923.68 | 855.99 | 855.99 | 951.37 | 712.27 | 712.27 |
| 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(%) | 65.33 | 64.82 | 64.82 | 64.93 | 64.93 | 65.79 | 55.57 | 55.57 |
| 流动负债/总负债(%) | 93.35 | 93.17 | 93.17 | 92.41 | 92.41 | 79.61 | 90.23 | 90.23 |
| 流动比率 | 0.47 | 0.46 | 0.46 | 0.47 | 0.47 | 0.57 | 0.67 | 0.67 |
| 速动比率 | 0.17 | 0.16 | 0.16 | 0.17 | 0.17 | 0.22 | 0.33 | 0.33 |
Check
