| 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 | -0.14 | 0.04 | 0.04 | 0.13 |
| 扣非每股收益(元) | -0.09 | -0.09 | -- | 0.00 | -0.42 | 0.00 | -- | 0.00 |
| 稀释每股收益(元) | -0.05 | -0.05 | -0.03 | -0.03 | -0.14 | 0.04 | 0.04 | 0.13 |
| 每股净资产(元) | 13.73 | 13.73 | 13.75 | 13.75 | 13.78 | 13.96 | 13.96 | 0.00 |
| 每股公积金(元) | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| 每股未分配利润(元) | 2.67 | 2.67 | 2.69 | 2.69 | 2.72 | 2.90 | 2.90 | 2.99 |
| 每股经营现金流(元) | 0.24 | 0.24 | -0.23 | -0.23 | 0.84 | 0.05 | 0.05 | -0.23 |
| 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) | 1.92亿 | 1.92亿 | 1.02亿 | 1.02亿 | 5.78亿 | 4.70亿 | 4.70亿 | 3.34亿 |
| 毛利润(元) | 1671.33万 | 1671.33万 | 761.23万 | 761.23万 | 5290.22万 | 5250.06万 | 5250.06万 | 4711.79万 |
| 归属净利润(元) | -419.37万 | -419.37万 | -214.93万 | -214.93万 | -1094.26万 | 350.64万 | 350.64万 | 1071.89万 |
| 扣非净利润(元) | -719.21万 | -719.21万 | -395.21万 | -395.21万 | -3385.29万 | -369.38万 | -369.38万 | 783.54万 |
| 营业收入同比增长(%) | -42.40 | -42.40 | -47.02 | -47.02 | 0.00 | -46.84 | -46.84 | 0.00 |
| 归属净利润同比增长(%) | -139.12 | -139.12 | -120.87 | -120.87 | 0.00 | -72.05 | -72.05 | 0.00 |
| 扣非净利润同比增长(%) | -191.79 | -191.79 | -143.75 | -143.75 | 0.00 | -253.05 | -253.05 | 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(%) | -0.38 | -0.38 | -0.19 | -0.19 | -0.97 | 0.31 | 0.31 | 0.93 |
| 摊薄净资产收益率(%) | -0.65 | -0.65 | -0.36 | -0.36 | -3.06 | -0.33 | -0.33 | 0.00 |
| 毛利率(%) | 8.70 | 8.70 | 7.46 | 7.46 | 9.15 | 11.18 | 11.18 | 14.12 |
| 净利率(%) | -2.18 | -2.18 | -2.11 | -2.11 | -1.66 | 1.02 | 1.02 | 3.81 |
| 实际税率(%) | 31.81 | 31.81 | 35.47 | 35.47 | 379.58 | 5.72 | 5.72 | 21.14 |
| 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 | 0.04 | 3.64 | 3.48 | 0.03 | 0.07 | 0.06 | 6.06 | 0.06 |
| 经营现金流/营业收入 | 0.00 | 0.10 | -0.18 | 0.00 | 0.00 | 0.00 | 0.01 | 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) | 0.16 | 0.16 | 0.09 | 0.09 | 0.44 | 0.34 | 0.34 | 0.24 |
| 应收账款周转天数(天) | 231.21 | 231.21 | 228.53 | 228.53 | 173.73 | 188.64 | 188.64 | 173.19 |
| 存货周转天数(天) | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 | 0.71 | 0.71 | 1.27 |
| 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(%) | 7.28 | 7.28 | 7.60 | 7.60 | 7.40 | 14.83 | 14.83 | 13.93 |
| 流动负债/总负债(%) | 97.62 | 97.62 | 97.09 | 97.09 | 99.39 | 99.49 | 99.49 | 99.17 |
| 流动比率 | 11.48 | 11.48 | 10.70 | 10.70 | 10.76 | 5.28 | 5.28 | 6.01 |
| 速动比率 | 11.48 | 11.48 | 10.70 | 10.70 | 10.76 | 5.28 | 5.28 | 6.00 |
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