| 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) | -0.05 | -0.05 | -0.03 | -0.03 | 0.02 | 0.03 | 0.03 | 0.00 |
| 扣非每股收益(元) | -0.06 | -0.06 | 0.00 | -- | -0.02 | -- | 0.00 | -0.01 |
| 稀释每股收益(元) | -0.05 | -0.05 | -0.03 | -0.03 | 0.02 | 0.03 | 0.03 | 0.00 |
| 每股净资产(元) | 0.14 | 0.14 | 0.15 | 0.15 | 0.18 | 0.20 | 0.20 | 0.16 |
| 每股公积金(元) | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 |
| 每股未分配利润(元) | -7.61 | -7.61 | -7.59 | -7.59 | -7.56 | -7.54 | -7.54 | -7.58 |
| 每股经营现金流(元) | -0.03 | -0.03 | -0.02 | -0.02 | -0.07 | -0.05 | -0.05 | -0.02 |
| 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) | 1.62亿 | 1.62亿 | 7066.83万 | 7066.83万 | 5.12亿 | 3.82亿 | 3.82亿 | 2.42亿 |
| 毛利润(元) | 4011.41万 | 4011.41万 | 1728.80万 | 1728.80万 | 1.52亿 | 1.13亿 | 1.13亿 | 7124.54万 |
| 归属净利润(元) | -2629.52万 | -2629.52万 | -1723.76万 | -1723.76万 | 853.43万 | 1823.47万 | 1823.47万 | -217.11万 |
| 扣非净利润(元) | 0.00 | -3348.06万 | 0.00 | -2046.92万 | -863.04万 | 650.54万 | 650.54万 | -663.66万 |
| 营业收入同比增长(%) | -33.03 | -33.03 | -32.96 | -32.96 | 0.00 | -18.73 | -18.73 | -18.91 |
| 归属净利润同比增长(%) | -1111.15 | -1111.15 | -285.40 | -285.40 | 0.00 | 364.65 | 364.65 | 78.85 |
| 扣非净利润同比增长(%) | 0.00 | -404.48 | -189.10 | -189.10 | 0.00 | 149.47 | 149.47 | 57.10 |
| 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(%) | -31.12 | -31.12 | -19.55 | -19.55 | 9.21 | 18.68 | 18.68 | -2.49 |
| 摊薄净资产收益率(%) | -44.23 | -44.23 | -24.64 | -24.64 | -8.85 | 6.05 | 6.05 | -7.67 |
| 毛利率(%) | 24.76 | 24.76 | 24.46 | 24.46 | 29.61 | 29.71 | 29.71 | 29.45 |
| 净利率(%) | -16.23 | -16.23 | -24.39 | -24.39 | 1.67 | 4.78 | 4.78 | -0.90 |
| 实际税率(%) | -2.21 | -2.21 | -3.93 | -3.93 | -54.27 | 1.05 | 1.05 | -9.89 |
| 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 | 18.26万 | 0.00 | 9.04万 | 0.00 | 7.30万 | 0.00 | -- |
| 销售现金流/营业收入 | 0.01 | 1.26 | 0.02 | 1.63 | 0.01 | 1.07 | 0.01 | 1.10 |
| 经营现金流/营业收入 | 0.00 | -0.12 | 0.00 | -0.13 | 0.00 | -0.07 | 0.00 | -0.05 |
| 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) | 0.25 | 0.25 | 0.11 | 0.11 | 0.70 | 0.50 | 0.50 | 0.32 |
| 应收账款周转天数(天) | 53.64 | 53.64 | 60.91 | 60.91 | 50.26 | 51.93 | 51.93 | 52.69 |
| 存货周转天数(天) | 172.59 | 172.59 | 172.88 | 172.88 | 129.23 | 147.24 | 147.24 | 161.22 |
| 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(%) | 87.98 | 87.98 | 86.72 | 86.72 | 85.66 | 85.29 | 85.29 | 88.41 |
| 流动负债/总负债(%) | 98.82 | 98.82 | 98.58 | 98.58 | 99.08 | 97.74 | 97.74 | 97.61 |
| 流动比率 | 0.61 | 0.61 | 0.61 | 0.61 | 0.66 | 0.67 | 0.67 | 0.64 |
| 速动比率 | 0.37 | 0.37 | 0.41 | 0.41 | 0.47 | 0.44 | 0.44 | 0.40 |
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