| 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) | -0.35 | -0.35 | -0.17 | -0.17 | -0.80 | -0.37 | -0.37 | -0.23 |
| 扣非每股收益(元) | -0.36 | -0.36 | 0.00 | -- | -0.86 | -- | 0.00 | -0.26 |
| 稀释每股收益(元) | -0.35 | -0.35 | -0.17 | -0.17 | -0.80 | -0.37 | -0.37 | -0.23 |
| 每股净资产(元) | 3.54 | 3.54 | 3.71 | 3.71 | 3.88 | 4.30 | 4.30 | 4.44 |
| 每股公积金(元) | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.08 | 6.08 | 6.08 |
| 每股未分配利润(元) | -3.54 | -3.54 | -3.36 | -3.36 | -3.19 | -2.76 | -2.76 | -2.62 |
| 每股经营现金流(元) | -0.89 | -0.89 | -0.51 | -0.51 | -0.15 | -0.88 | -0.88 | -0.70 |
| 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) | 8.33亿 | 8.33亿 | 4.10亿 | 4.10亿 | 18.89亿 | 12.60亿 | 12.60亿 | 8.13亿 |
| 毛利润(元) | 3.42亿 | 3.42亿 | 1.74亿 | 1.74亿 | 7.73亿 | 5.41亿 | 5.41亿 | 3.54亿 |
| 归属净利润(元) | -8619.03万 | -8619.03万 | -4226.58万 | -4226.58万 | -1.96亿 | -9117.80万 | -9117.80万 | -5672.66万 |
| 扣非净利润(元) | -8837.32万 | 0.00 | -4278.32万 | -4278.32万 | -2.11亿 | -9953.92万 | -9953.92万 | -6441.34万 |
| 营业收入同比增长(%) | 2.43 | 2.43 | 6.15 | 6.15 | 0.00 | 9.85 | 9.85 | 13.81 |
| 归属净利润同比增长(%) | -51.94 | -51.94 | -206.72 | -206.72 | 0.00 | -21.55 | -21.55 | -11.66 |
| 扣非净利润同比增长(%) | -37.20 | 0.00 | -89.93 | -89.93 | 0.00 | -21.39 | -21.39 | -17.08 |
| 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(%) | -9.51 | -9.51 | -4.56 | -4.56 | -18.79 | -8.32 | -8.32 | -5.10 |
| 摊薄净资产收益率(%) | -10.22 | -10.22 | -4.71 | -4.71 | -22.27 | -9.46 | -9.46 | -5.93 |
| 毛利率(%) | 41.11 | 41.11 | 42.31 | 42.31 | 40.94 | 42.96 | 42.96 | 43.56 |
| 净利率(%) | -11.30 | -11.30 | -10.04 | -10.04 | -9.95 | -6.68 | -6.68 | -6.16 |
| 实际税率(%) | -0.20 | -0.20 | -0.06 | -0.06 | -0.13 | -0.03 | -0.03 | -0.03 |
| 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 | 0.93 | 0.01 | 0.01 | 0.93 | 0.01 | 0.99 | 0.01 | 1.01 |
| 经营现金流/营业收入 | -0.26 | 0.00 | 0.00 | -0.30 | 0.00 | -0.17 | 0.00 | -0.21 |
| 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) | 0.44 | 0.44 | 0.21 | 0.21 | 0.97 | 0.65 | 0.65 | 0.42 |
| 应收账款周转天数(天) | 40.36 | 40.36 | 40.86 | 40.86 | 37.72 | 45.03 | 45.03 | 46.16 |
| 存货周转天数(天) | 186.35 | 186.35 | 185.20 | 185.20 | 144.19 | 178.51 | 178.51 | 183.44 |
| 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(%) | 46.80 | 46.80 | 44.72 | 44.72 | 43.30 | 37.91 | 37.91 | 36.69 |
| 流动负债/总负债(%) | 90.94 | 90.94 | 89.23 | 89.23 | 97.49 | 98.33 | 98.33 | 91.83 |
| 流动比率 | 1.74 | 1.74 | 1.85 | 1.85 | 1.77 | 1.96 | 1.96 | 2.19 |
| 速动比率 | 1.05 | 1.05 | 1.18 | 1.18 | 1.21 | 1.24 | 1.24 | 1.42 |
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