| 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) | -0.17 | -0.17 | -0.11 | -0.11 | -0.38 | -0.30 | -0.30 | -0.17 |
| 扣非每股收益(元) | -0.17 | -0.17 | 0.00 | -- | -0.34 | -- | 0.00 | -0.13 |
| 稀释每股收益(元) | -0.17 | -0.17 | -0.11 | -0.11 | -0.38 | -0.30 | -0.30 | -0.17 |
| 每股净资产(元) | 5.81 | 5.81 | 5.87 | 5.87 | 5.97 | 6.06 | 6.06 | 6.19 |
| 每股公积金(元) | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 |
| 每股未分配利润(元) | 1.01 | 1.01 | 1.08 | 1.08 | 1.18 | 1.27 | 1.27 | 1.40 |
| 每股经营现金流(元) | 0.09 | 0.09 | 0.00 | 0.00 | 0.17 | 0.15 | 0.15 | 0.08 |
| 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) | 1.48亿 | 1.48亿 | 7026.37万 | 7026.37万 | 3.01亿 | 2.26亿 | 2.26亿 | 1.58亿 |
| 毛利润(元) | 1631.18万 | 1631.18万 | 561.88万 | 561.88万 | 3424.97万 | 2907.92万 | 2907.92万 | 2577.00万 |
| 归属净利润(元) | -2693.69万 | -2693.69万 | -1708.06万 | -1708.06万 | -6119.39万 | -4754.25万 | -4754.25万 | -2692.03万 |
| 扣非净利润(元) | -2691.26万 | -2691.26万 | -1713.35万 | -1713.35万 | -5508.51万 | -4216.59万 | -4216.59万 | -2144.71万 |
| 营业收入同比增长(%) | -6.18 | -6.18 | 6.94 | 6.94 | 0.00 | -28.82 | -28.82 | -29.49 |
| 归属净利润同比增长(%) | -0.06 | -0.06 | -41.15 | -41.15 | 0.00 | -203.37 | -203.37 | -732.15 |
| 扣非净利润同比增长(%) | -25.48 | -25.48 | -43.55 | -43.55 | 0.00 | -171.43 | -171.43 | -576.36 |
| 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(%) | -2.86 | -2.86 | -1.80 | -1.80 | -6.24 | -4.82 | -4.82 | -2.70 |
| 摊薄净资产收益率(%) | -2.90 | -2.90 | -1.82 | -1.82 | -5.76 | -4.35 | -4.35 | -2.17 |
| 毛利率(%) | 10.99 | 10.99 | 8.00 | 8.00 | 11.37 | 12.88 | 12.88 | 16.29 |
| 净利率(%) | -18.15 | -18.15 | -24.31 | -24.31 | -20.32 | -21.06 | -21.06 | -17.02 |
| 实际税率(%) | 19.22 | 19.22 | 20.93 | 20.93 | 25.02 | 19.80 | 19.80 | 23.66 |
| 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 | -- |
| 销售现金流/营业收入 | 1.15 | 0.01 | 0.01 | 0.99 | 0.01 | 1.36 | 0.01 | 1.35 |
| 经营现金流/营业收入 | 0.09 | 0.00 | 0.00 | 0.01 | 0.00 | 0.11 | 0.00 | 0.09 |
| 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) | 0.13 | 0.13 | 0.06 | 0.06 | 0.25 | 0.19 | 0.19 | 0.13 |
| 应收账款周转天数(天) | 91.48 | 91.48 | 108.50 | 108.50 | 131.36 | 128.96 | 128.96 | 133.89 |
| 存货周转天数(天) | 99.83 | 99.83 | 102.11 | 102.11 | 117.50 | 124.68 | 124.68 | 132.10 |
| 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(%) | 17.90 | 17.90 | 19.16 | 19.16 | 19.44 | 17.40 | 17.40 | 17.96 |
| 流动负债/总负债(%) | 58.28 | 58.28 | 62.76 | 62.76 | 61.31 | 43.80 | 43.80 | 43.44 |
| 流动比率 | 2.53 | 2.53 | 2.29 | 2.29 | 2.39 | 3.59 | 3.59 | 3.67 |
| 速动比率 | 1.94 | 1.94 | 1.79 | 1.79 | 1.85 | 2.65 | 2.65 | 2.65 |
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