| 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) | -0.01 | -0.01 | 0.00 | 0.00 | -0.72 | -0.25 | -0.25 | -0.19 |
| 扣非每股收益(元) | -0.02 | -0.02 | 0.00 | -- | -0.72 | 0.00 | -- | 0.00 |
| 稀释每股收益(元) | -0.01 | -0.01 | 0.00 | 0.00 | -0.72 | -0.25 | -0.25 | -0.19 |
| 每股净资产(元) | 4.51 | 4.51 | 4.52 | 4.52 | 4.52 | 5.01 | 5.01 | 0.00 |
| 每股公积金(元) | 2.56 | 2.56 | 2.57 | 2.57 | 2.56 | 2.56 | 2.56 | 2.56 |
| 每股未分配利润(元) | 0.75 | 0.75 | 0.75 | 0.75 | 0.76 | 1.23 | 1.23 | 1.29 |
| 每股经营现金流(元) | 0.12 | 0.12 | 0.19 | 0.19 | 0.07 | -0.54 | -0.54 | 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) | 5.05亿 | 5.05亿 | 2.18亿 | 2.18亿 | 11.31亿 | 9.07亿 | 9.07亿 | 6.54亿 |
| 毛利润(元) | 3228.31万 | 3228.31万 | 1172.70万 | 1172.70万 | 8374.73万 | 5394.84万 | 5394.84万 | 3222.28万 |
| 归属净利润(元) | -145.46万 | -145.46万 | -34.04万 | -34.04万 | -1.28亿 | -4435.43万 | -4435.43万 | -3343.56万 |
| 扣非净利润(元) | -302.87万 | -302.87万 | -53.89万 | -53.89万 | -1.27亿 | -4653.41万 | -4653.41万 | -3415.22万 |
| 营业收入同比增长(%) | -22.75 | -22.75 | -31.78 | -31.78 | 0.00 | -17.47 | -17.47 | 0.00 |
| 归属净利润同比增长(%) | 95.65 | 95.65 | 98.07 | 98.07 | 0.00 | -43.09 | -43.09 | 0.00 |
| 扣非净利润同比增长(%) | 91.13 | 91.13 | 96.95 | 96.95 | 0.00 | -43.35 | -43.35 | 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(%) | -0.18 | -0.18 | -0.04 | -0.04 | -14.79 | -4.87 | -4.87 | -3.65 |
| 摊薄净资产收益率(%) | -0.38 | -0.38 | -0.07 | -0.07 | -15.86 | -5.24 | -5.24 | 0.00 |
| 毛利率(%) | 6.39 | 6.39 | 5.38 | 5.38 | 7.41 | 5.95 | 5.95 | 4.93 |
| 净利率(%) | -0.37 | -0.37 | -0.18 | -0.18 | -12.75 | -4.69 | -4.69 | -4.68 |
| 实际税率(%) | -5.01 | -5.01 | 5066.99 | 5066.99 | -2.41 | -13.19 | -13.19 | -4.74 |
| 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 | 0.01 | 0.87 | 0.01 | 1.09 | 0.01 | 0.01 | 1.08 | 0.01 |
| 经营现金流/营业收入 | 0.00 | 0.04 | 0.00 | 0.15 | 0.00 | 0.00 | -0.11 | 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) | 0.48 | 0.48 | 0.21 | 0.21 | 0.99 | 0.75 | 0.75 | 0.54 |
| 应收账款周转天数(天) | 38.23 | 38.23 | 46.19 | 46.19 | 44.63 | 58.47 | 58.47 | 40.66 |
| 存货周转天数(天) | 4.81 | 4.81 | 6.14 | 6.14 | 5.66 | 5.07 | 5.07 | 4.57 |
| 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(%) | 24.96 | 24.96 | 26.02 | 26.02 | 25.78 | 24.43 | 24.43 | 23.98 |
| 流动负债/总负债(%) | 94.98 | 94.98 | 97.32 | 97.32 | 97.16 | 97.28 | 97.28 | 97.10 |
| 流动比率 | 3.04 | 3.04 | 2.85 | 2.85 | 2.91 | 3.02 | 3.02 | 3.06 |
| 速动比率 | 3.00 | 3.00 | 2.79 | 2.79 | 2.86 | 2.97 | 2.97 | 3.02 |
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