| 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) | 0.00 | 0.00 | -0.02 | -0.02 | -0.24 | -0.05 | -0.05 | -0.04 |
| 扣非每股收益(元) | -0.02 | -0.02 | 0.00 | -- | -0.27 | -- | 0.00 | 0.00 |
| 稀释每股收益(元) | 0.00 | 0.00 | -0.02 | -0.02 | -0.24 | -0.05 | -0.05 | -0.04 |
| 每股净资产(元) | 3.23 | 3.23 | 3.20 | 3.20 | 3.22 | 3.46 | 3.46 | 0.00 |
| 每股公积金(元) | 1.75 | 1.75 | 1.78 | 1.78 | 1.78 | 1.82 | 1.82 | 1.83 |
| 每股未分配利润(元) | 0.31 | 0.31 | 0.30 | 0.30 | 0.32 | 0.51 | 0.51 | 0.51 |
| 每股经营现金流(元) | -0.10 | -0.10 | -0.13 | -0.13 | 0.05 | -0.07 | -0.07 | -0.12 |
| 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) | 4.63亿 | 4.63亿 | 1.95亿 | 1.95亿 | 10.31亿 | 7.63亿 | 7.63亿 | 4.99亿 |
| 毛利润(元) | 1.92亿 | 1.92亿 | 8169.08万 | 8169.08万 | 4.31亿 | 3.29亿 | 3.29亿 | 2.15亿 |
| 归属净利润(元) | -146.11万 | -146.11万 | -573.06万 | -573.06万 | -6891.20万 | -1364.62万 | -1364.62万 | -1171.09万 |
| 扣非净利润(元) | -516.60万 | 0.00 | 0.00 | -837.85万 | -7772.54万 | -1948.11万 | -1948.11万 | -1584.37万 |
| 营业收入同比增长(%) | -7.23 | -7.23 | -13.96 | -13.96 | 0.00 | 3.22 | 3.22 | 0.00 |
| 归属净利润同比增长(%) | 87.52 | 87.52 | 24.15 | 24.15 | 0.00 | -184.70 | -184.70 | 0.00 |
| 扣非净利润同比增长(%) | 67.39 | 0.00 | -0.44 | -0.44 | 0.00 | -332.57 | -332.57 | 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(%) | -0.15 | -0.15 | -0.58 | -0.58 | -6.64 | -1.28 | -1.28 | -1.10 |
| 摊薄净资产收益率(%) | -0.56 | -0.56 | -0.90 | -0.90 | -8.32 | -1.94 | -1.94 | 0.00 |
| 毛利率(%) | 41.55 | 41.55 | 41.94 | 41.94 | 41.84 | 43.05 | 43.05 | 42.96 |
| 净利率(%) | -0.13 | -0.13 | -3.07 | -3.07 | -6.46 | -1.52 | -1.52 | -2.08 |
| 实际税率(%) | 293.36 | 293.36 | 5.39 | 5.39 | -17.61 | 22.50 | 22.50 | 24.16 |
| 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 | 0.92 | 0.01 | 0.01 | 1.05 | 0.01 | 0.84 | 0.01 | 0.01 |
| 经营现金流/营业收入 | -0.06 | 0.00 | 0.00 | -0.19 | 0.00 | -0.03 | 0.00 | 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) | 0.28 | 0.28 | 0.12 | 0.12 | 0.62 | 0.45 | 0.45 | 0.30 |
| 应收账款周转天数(天) | 153.34 | 153.34 | 175.99 | 175.99 | 135.53 | 142.28 | 142.28 | 142.89 |
| 存货周转天数(天) | 137.33 | 137.33 | 165.41 | 165.41 | 118.58 | 130.84 | 130.84 | 128.13 |
| 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(%) | 35.49 | 35.49 | 35.92 | 35.92 | 37.75 | 35.77 | 35.77 | 34.28 |
| 流动负债/总负债(%) | 96.58 | 96.58 | 58.13 | 58.13 | 62.08 | 61.76 | 61.76 | 59.88 |
| 流动比率 | 1.73 | 1.73 | 2.85 | 2.85 | 2.57 | 2.75 | 2.75 | 2.92 |
| 速动比率 | 1.34 | 1.34 | 2.21 | 2.21 | 2.06 | 2.16 | 2.16 | 2.31 |
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