| 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) | -0.16 | -0.16 | -0.12 | -0.12 | -0.38 | -0.21 | -0.21 | -0.17 |
| 扣非每股收益(元) | -0.17 | -0.17 | 0.00 | -- | -0.41 | -- | 0.00 | -0.18 |
| 稀释每股收益(元) | -0.16 | -0.16 | -0.12 | -0.12 | -0.38 | -0.21 | -0.21 | -0.17 |
| 每股净资产(元) | 2.06 | 2.06 | 2.10 | 2.10 | 2.19 | 2.36 | 2.36 | 2.39 |
| 每股公积金(元) | 1.36 | 1.36 | 1.60 | 1.60 | 1.62 | 1.62 | 1.62 | 1.62 |
| 每股未分配利润(元) | -0.22 | -0.22 | -0.62 | -0.62 | -0.50 | -0.34 | -0.34 | -0.30 |
| 每股经营现金流(元) | -0.18 | -0.18 | -0.14 | -0.14 | 0.04 | -0.02 | -0.02 | -0.13 |
| 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) | 1.42亿 | 1.42亿 | 5961.30万 | 5961.30万 | 3.47亿 | 2.62亿 | 2.62亿 | 1.39亿 |
| 毛利润(元) | 4317.15万 | 4317.15万 | 1725.36万 | 1725.36万 | 8981.14万 | 7640.32万 | 7640.32万 | 4147.74万 |
| 归属净利润(元) | -9450.55万 | -9450.55万 | -6829.30万 | -6829.30万 | -2.24亿 | -1.23亿 | -1.23亿 | -1.03亿 |
| 扣非净利润(元) | -1.03亿 | -1.03亿 | -7423.32万 | -7423.32万 | 0.00 | -1.33亿 | -1.33亿 | -1.05亿 |
| 营业收入同比增长(%) | 1.80 | 1.80 | 1.26 | 1.26 | 0.00 | 152.59 | 152.59 | 103.46 |
| 归属净利润同比增长(%) | 7.99 | 7.99 | -4.82 | -4.82 | 0.00 | 52.33 | 52.33 | 47.60 |
| 扣非净利润同比增长(%) | 2.66 | 2.66 | -13.46 | -13.46 | 0.00 | 48.72 | 48.72 | 46.40 |
| 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(%) | -7.44 | -7.44 | -5.33 | -5.33 | -15.71 | -8.36 | -8.36 | -6.91 |
| 摊薄净资产收益率(%) | -8.31 | -8.31 | -5.90 | -5.90 | -18.49 | -9.41 | -9.41 | -7.35 |
| 毛利率(%) | 30.44 | 30.44 | 28.94 | 28.94 | 25.85 | 29.13 | 29.13 | 29.78 |
| 净利率(%) | -68.51 | -68.51 | -115.73 | -115.73 | -66.42 | -47.86 | -47.86 | -75.71 |
| 实际税率(%) | 1.80 | 1.80 | 5.19 | 5.19 | 2.01 | 2.19 | 2.19 | 3.93 |
| 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 | 1.22 | 0.01 | 0.01 | 0.98 | 0.01 | 1.33 | 0.01 | 1.05 |
| 经营现金流/营业收入 | -0.76 | -0.01 | -0.01 | -1.44 | 0.00 | -0.05 | 0.00 | -0.58 |
| 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) | 0.07 | 0.07 | 0.03 | 0.03 | 0.16 | 0.12 | 0.12 | 0.06 |
| 应收账款周转天数(天) | 527.60 | 527.60 | 609.47 | 609.47 | 508.27 | 566.08 | 566.08 | 711.62 |
| 存货周转天数(天) | 891.49 | 891.49 | 996.69 | 996.69 | 671.47 | 707.99 | 707.99 | 909.19 |
| 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(%) | 39.18 | 39.18 | 38.68 | 38.68 | 36.75 | 34.35 | 34.35 | 32.24 |
| 流动负债/总负债(%) | 97.92 | 97.92 | 97.88 | 97.88 | 91.56 | 80.54 | 80.54 | 63.25 |
| 流动比率 | 1.48 | 1.48 | 1.50 | 1.50 | 1.71 | 2.13 | 2.13 | 2.92 |
| 速动比率 | 0.80 | 0.80 | 0.87 | 0.87 | 1.04 | 1.32 | 1.32 | 1.77 |
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