| 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) | -0.18 | -0.18 | -0.15 | -0.15 | -0.78 | -0.58 | -0.58 | -0.39 |
| 扣非每股收益(元) | -0.19 | -0.19 | -- | 0.00 | -0.82 | 0.00 | -- | 0.00 |
| 稀释每股收益(元) | -0.18 | -0.18 | -0.15 | -0.15 | -0.78 | -0.58 | -0.58 | -0.39 |
| 每股净资产(元) | 1.69 | 1.69 | 1.72 | 1.72 | 1.88 | 2.08 | 2.08 | 0.00 |
| 每股公积金(元) | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
| 每股未分配利润(元) | -1.47 | -1.47 | -1.44 | -1.44 | -1.29 | -1.09 | -1.09 | -0.90 |
| 每股经营现金流(元) | -0.06 | -0.06 | -0.30 | -0.30 | -0.60 | -0.57 | -0.57 | -0.41 |
| 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) | 1.53亿 | 1.53亿 | 5962.18万 | 5962.18万 | 3.74亿 | 2.61亿 | 2.61亿 | 1.83亿 |
| 毛利润(元) | 2217.73万 | 2217.73万 | 869.58万 | 869.58万 | 3994.78万 | 2640.96万 | 2640.96万 | 1862.16万 |
| 归属净利润(元) | -2202.08万 | -2202.08万 | -1847.35万 | -1847.35万 | -9373.52万 | -6951.76万 | -6951.76万 | -4650.96万 |
| 扣非净利润(元) | -2280.14万 | -2280.14万 | -1918.65万 | -1918.65万 | 0.00 | -7166.32万 | -7166.32万 | -4838.35万 |
| 营业收入同比增长(%) | -16.38 | -16.38 | -20.83 | -20.83 | 0.00 | 27.26 | 27.26 | 0.00 |
| 归属净利润同比增长(%) | 52.65 | 52.65 | 7.46 | 7.46 | 0.00 | -72.46 | -72.46 | 0.00 |
| 扣非净利润同比增长(%) | 52.87 | 52.87 | 15.27 | 15.27 | 0.00 | -71.07 | -71.07 | 0.00 |
| 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(%) | -10.29 | -10.29 | -8.56 | -8.56 | -34.65 | -24.64 | -24.64 | -15.91 |
| 摊薄净资产收益率(%) | -11.25 | -11.25 | -9.29 | -9.29 | -43.47 | -28.71 | -28.71 | 0.00 |
| 毛利率(%) | 14.51 | 14.51 | 14.58 | 14.58 | 10.69 | 10.13 | 10.13 | 10.19 |
| 净利率(%) | -14.41 | -14.41 | -30.98 | -30.98 | -25.09 | -26.67 | -26.67 | -25.45 |
| 实际税率(%) | 0.00 | 0.00 | 0.00 | 0.00 | -0.58 | -0.78 | -0.78 | -1.12 |
| 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 | 0.00 | 0.00 | 0.00 |
| 销售现金流/营业收入 | 1.07 | 0.01 | 0.77 | 0.01 | 0.01 | 0.01 | 0.88 | 0.01 |
| 经营现金流/营业收入 | -0.04 | 0.00 | -0.61 | -0.01 | 0.00 | 0.00 | -0.26 | 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) | 0.33 | 0.33 | 0.13 | 0.13 | 0.76 | 0.51 | 0.51 | 0.36 |
| 应收账款周转天数(天) | 48.44 | 48.44 | 78.12 | 78.12 | 63.32 | 62.69 | 62.69 | 69.83 |
| 存货周转天数(天) | 165.23 | 165.23 | 188.26 | 188.26 | 95.67 | 109.32 | 109.32 | 98.80 |
| 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(%) | 57.42 | 57.42 | 54.72 | 54.72 | 50.66 | 50.84 | 50.84 | 44.23 |
| 流动负债/总负债(%) | 95.38 | 95.38 | 94.46 | 94.46 | 97.15 | 96.12 | 96.12 | 94.78 |
| 流动比率 | 1.01 | 1.01 | 1.03 | 1.03 | 1.11 | 1.21 | 1.21 | 1.37 |
| 速动比率 | 0.46 | 0.46 | 0.54 | 0.54 | 0.68 | 0.77 | 0.77 | 0.88 |
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