| 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) | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 扣非每股收益(元) | -0.01 | -0.01 | -- | 0.00 | -0.02 | 0.00 | -- | -0.01 |
| 稀释每股收益(元) | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 每股净资产(元) | 1.20 | 1.20 | 1.20 | 1.20 | 1.21 | 1.20 | 1.20 | 1.20 |
| 每股公积金(元) | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
| 每股未分配利润(元) | -0.71 | -0.71 | -0.71 | -0.71 | -0.70 | -0.71 | -0.71 | -0.71 |
| 每股经营现金流(元) | -0.01 | -0.01 | 0.04 | 0.04 | 0.02 | -0.04 | -0.04 | 0.00 |
| 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) | 2.10亿 | 2.10亿 | 9762.82万 | 9762.82万 | 5.06亿 | 3.33亿 | 3.33亿 | 2.22亿 |
| 毛利润(元) | 1902.18万 | 1902.18万 | 900.68万 | 900.68万 | 4546.96万 | 3233.46万 | 3233.46万 | 2147.62万 |
| 归属净利润(元) | -308.29万 | -308.29万 | -76.04万 | -76.04万 | 71.81万 | 23.03万 | 23.03万 | -84.33万 |
| 扣非净利润(元) | -744.14万 | -744.14万 | -452.83万 | -452.83万 | -868.65万 | -460.13万 | -460.13万 | -408.95万 |
| 营业收入同比增长(%) | -5.57 | -5.57 | -1.85 | -1.85 | 0.00 | -15.27 | -15.27 | -11.75 |
| 归属净利润同比增长(%) | -265.58 | -265.58 | 18.91 | 18.91 | 0.00 | 101.66 | 101.66 | 93.18 |
| 扣非净利润同比增长(%) | -81.96 | -81.96 | -52.51 | -52.51 | 0.00 | 75.87 | 75.87 | 72.37 |
| 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(%) | -0.48 | -0.48 | -0.12 | -0.12 | 0.11 | 0.04 | 0.04 | -0.13 |
| 摊薄净资产收益率(%) | -1.15 | -1.15 | -0.70 | -0.70 | -1.34 | -0.71 | -0.71 | -0.63 |
| 毛利率(%) | 9.08 | 9.08 | 9.23 | 9.23 | 8.98 | 9.70 | 9.70 | 9.68 |
| 净利率(%) | -1.43 | -1.43 | -0.88 | -0.88 | -0.24 | -0.40 | -0.40 | -0.95 |
| 实际税率(%) | 1.28 | 1.28 | 2.69 | 2.69 | -7.75 | -8.12 | -8.12 | -3.09 |
| 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 | -- | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | -- |
| 销售现金流/营业收入 | 1.30 | 0.01 | 1.31 | 0.01 | 0.01 | 0.01 | 1.39 | 1.39 |
| 经营现金流/营业收入 | -0.04 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | -0.07 | 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) | 0.24 | 0.24 | 0.11 | 0.11 | 0.58 | 0.39 | 0.39 | 0.26 |
| 应收账款周转天数(天) | 63.91 | 63.91 | 66.11 | 66.11 | 49.89 | 56.66 | 56.66 | 50.67 |
| 存货周转天数(天) | 72.22 | 72.22 | 71.71 | 71.71 | 52.61 | 69.23 | 69.23 | 63.67 |
| 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(%) | 17.44 | 17.44 | 19.23 | 19.23 | 19.98 | 17.82 | 17.82 | 17.94 |
| 流动负债/总负债(%) | 66.60 | 66.60 | 68.05 | 68.05 | 67.52 | 64.55 | 64.55 | 62.45 |
| 流动比率 | 4.72 | 4.72 | 4.21 | 4.21 | 4.07 | 4.58 | 4.58 | 4.64 |
| 速动比率 | 3.81 | 3.81 | 3.52 | 3.52 | 3.55 | 3.75 | 3.75 | 3.92 |
Check
