| 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) | -0.12 | -0.12 | -0.08 | -0.08 | 0.07 | -0.03 | -0.03 | -0.07 |
| 扣非每股收益(元) | -0.12 | -0.12 | -- | 0.00 | 0.05 | 0.00 | -- | -0.07 |
| 稀释每股收益(元) | -0.12 | -0.12 | -0.08 | -0.08 | 0.07 | -0.03 | -0.03 | -0.07 |
| 每股净资产(元) | 4.03 | 4.03 | 4.07 | 4.07 | 4.15 | 4.05 | 4.05 | 3.99 |
| 每股公积金(元) | 4.16 | 4.16 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | 4.82 |
| 每股未分配利润(元) | -1.13 | -1.13 | -2.10 | -2.10 | -2.02 | -2.11 | -2.11 | -2.14 |
| 每股经营现金流(元) | -0.14 | -0.14 | -0.51 | -0.51 | 0.60 | 0.16 | 0.16 | -0.05 |
| 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) | 5.57亿 | 5.57亿 | 2.53亿 | 2.53亿 | 13.08亿 | 9.99亿 | 9.99亿 | 6.62亿 |
| 毛利润(元) | 8473.11万 | 8473.11万 | 3778.50万 | 3778.50万 | 2.08亿 | 1.52亿 | 1.52亿 | 9322.81万 |
| 归属净利润(元) | -2179.33万 | -2179.33万 | -1403.11万 | -1403.11万 | 1194.08万 | -502.44万 | -502.44万 | -1300.05万 |
| 扣非净利润(元) | -2181.67万 | -2181.67万 | -1329.57万 | -1329.57万 | 832.33万 | -549.90万 | -549.90万 | -1198.60万 |
| 营业收入同比增长(%) | -15.75 | -15.75 | -17.54 | -17.54 | 0.00 | -7.55 | -7.55 | -8.01 |
| 归属净利润同比增长(%) | -67.63 | -67.63 | 20.30 | 20.30 | 0.00 | 93.16 | 93.16 | 71.98 |
| 扣非净利润同比增长(%) | -82.02 | -82.02 | 14.76 | 14.76 | 0.00 | 93.36 | 93.36 | 77.73 |
| 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(%) | -2.95 | -2.95 | -1.86 | -1.86 | 1.62 | -0.69 | -0.69 | -1.80 |
| 摊薄净资产收益率(%) | -3.00 | -3.00 | -1.81 | -1.81 | 1.11 | -0.75 | -0.75 | -1.65 |
| 毛利率(%) | 15.20 | 15.20 | 14.93 | 14.93 | 15.93 | 15.21 | 15.21 | 14.09 |
| 净利率(%) | -4.66 | -4.66 | -6.56 | -6.56 | 0.24 | -1.24 | -1.24 | -2.66 |
| 实际税率(%) | -9.92 | -9.92 | -7.41 | -7.41 | 148.10 | 3.79 | 3.79 | 1.75 |
| 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 | 13.55万 | 13.11万 | 0.00 | 0.00 | 0.00 | 4.85万 | 22.54万 |
| 销售现金流/营业收入 | 0.01 | 0.98 | 0.96 | 0.01 | 0.01 | 0.01 | 1.12 | 1.03 |
| 经营现金流/营业收入 | 0.00 | -0.05 | -0.36 | 0.00 | 0.00 | 0.00 | 0.03 | -0.01 |
| 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) | 0.26 | 0.26 | 0.12 | 0.12 | 0.60 | 0.45 | 0.45 | 0.30 |
| 应收账款周转天数(天) | 126.21 | 126.21 | 132.56 | 132.56 | 123.50 | 125.87 | 125.87 | 129.83 |
| 存货周转天数(天) | 36.12 | 36.12 | 38.39 | 38.39 | 26.91 | 27.09 | 27.09 | 26.95 |
| 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(%) | 65.56 | 65.56 | 65.06 | 65.06 | 64.41 | 66.72 | 66.72 | 67.23 |
| 流动负债/总负债(%) | 86.45 | 86.45 | 80.42 | 80.42 | 84.54 | 85.02 | 85.02 | 86.22 |
| 流动比率 | 0.82 | 0.82 | 0.87 | 0.87 | 0.84 | 0.86 | 0.86 | 0.84 |
| 速动比率 | 0.73 | 0.73 | 0.79 | 0.79 | 0.77 | 0.78 | 0.78 | 0.77 |
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