| 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 | -0.02 | -0.02 | -0.07 | -0.04 | -0.04 | -0.03 |
| 扣非每股收益(元) | -0.03 | -0.03 | 0.00 | -- | -0.07 | -- | 0.00 | -0.02 |
| 稀释每股收益(元) | 0.02 | 0.02 | -0.02 | -0.02 | -0.07 | -0.04 | -0.04 | -0.03 |
| 每股净资产(元) | 0.04 | 0.04 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.02 |
| 每股公积金(元) | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | 3.67 | 3.67 | 3.67 |
| 每股未分配利润(元) | -4.68 | -4.68 | -4.71 | -4.71 | -4.69 | -4.67 | -4.67 | -4.65 |
| 每股经营现金流(元) | 0.02 | 0.02 | -0.01 | -0.01 | 0.03 | 0.00 | 0.00 | -0.01 |
| 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) | 1.90亿 | 1.90亿 | 7476.19万 | 7476.19万 | 5.21亿 | 4.19亿 | 4.19亿 | 2.80亿 |
| 毛利润(元) | 3604.38万 | 3604.38万 | 414.51万 | 414.51万 | 1.21亿 | 9259.34万 | 9259.34万 | 6427.55万 |
| 归属净利润(元) | 8038.93万 | 8038.93万 | -8200.99万 | -8200.99万 | -3.67亿 | -2.23亿 | -2.23亿 | -1.48亿 |
| 扣非净利润(元) | -1.52亿 | 0.00 | -7275.04万 | -7275.04万 | -3.74亿 | -1.74亿 | -1.74亿 | -1.08亿 |
| 营业收入同比增长(%) | -32.08 | -32.08 | -24.29 | -24.29 | 0.00 | 8.98 | 8.98 | 12.61 |
| 归属净利润同比增长(%) | 154.36 | 154.36 | 20.41 | 20.41 | 0.00 | 33.13 | 33.13 | 42.82 |
| 扣非净利润同比增长(%) | -40.31 | 0.00 | 18.35 | 18.35 | 0.00 | 53.78 | 53.78 | 63.64 |
| 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(%) | 51.93 | 51.93 | -87.21 | -87.21 | -210.22 | -179.96 | -179.96 | -91.82 |
| 摊薄净资产收益率(%) | -77.92 | -77.92 | -222.48 | -222.48 | -326.12 | -1380.37 | -1380.37 | -124.18 |
| 毛利率(%) | 18.95 | 18.95 | 5.54 | 5.54 | 23.24 | 22.08 | 22.08 | 22.95 |
| 净利率(%) | 41.64 | 41.64 | -111.12 | -111.12 | -70.64 | -52.73 | -52.73 | -52.75 |
| 实际税率(%) | -3.60 | -3.60 | -0.01 | -0.01 | -0.31 | -1.72 | -1.72 | -2.59 |
| 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 | -- | 0.00 | -- |
| 销售现金流/营业收入 | 1.20 | 0.01 | 0.02 | 1.60 | 0.01 | 1.07 | 0.01 | 0.96 |
| 经营现金流/营业收入 | 0.47 | 0.00 | -0.01 | -0.71 | 0.00 | -0.05 | 0.00 | -0.20 |
| 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) | 0.06 | 0.06 | 0.02 | 0.02 | 0.15 | 0.12 | 0.12 | 0.08 |
| 应收账款周转天数(天) | 786.43 | 786.43 | 1011.35 | 1011.35 | 597.31 | 553.91 | 553.91 | 554.95 |
| 存货周转天数(天) | 120.84 | 120.84 | 127.36 | 127.36 | 122.77 | 138.07 | 138.07 | 138.60 |
| 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(%) | 94.01 | 94.01 | 98.87 | 98.87 | 96.53 | 99.41 | 99.41 | 97.28 |
| 流动负债/总负债(%) | 73.83 | 73.83 | 68.81 | 68.81 | 84.74 | 70.27 | 70.27 | 70.50 |
| 流动比率 | 0.60 | 0.60 | 0.60 | 0.60 | 0.53 | 0.58 | 0.58 | 0.60 |
| 速动比率 | 0.55 | 0.55 | 0.55 | 0.55 | 0.50 | 0.52 | 0.52 | 0.53 |
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