| 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) | -0.38 | -0.38 | -0.23 | -0.23 | -0.54 | -0.75 | -0.75 | -0.53 |
| 扣非每股收益(元) | -0.40 | -0.40 | 0.00 | -- | -0.60 | 0.00 | -- | -0.54 |
| 稀释每股收益(元) | -0.38 | -0.38 | -0.23 | -0.23 | -0.54 | -0.75 | -0.75 | -0.53 |
| 每股净资产(元) | 5.87 | 5.87 | 6.02 | 6.02 | 6.25 | 6.08 | 6.08 | 6.30 |
| 每股公积金(元) | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | 5.48 | 5.48 | 5.47 |
| 每股未分配利润(元) | -0.60 | -0.60 | -0.45 | -0.45 | -0.22 | -0.43 | -0.43 | -0.21 |
| 每股经营现金流(元) | -0.65 | -0.65 | -0.41 | -0.41 | -0.36 | -0.84 | -0.84 | -0.76 |
| 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) | 9246.99万 | 9246.99万 | 2237.65万 | 2237.65万 | 3.62亿 | 1.38亿 | 1.38亿 | 8896.73万 |
| 毛利润(元) | 2879.51万 | 2879.51万 | 638.19万 | 638.19万 | 1.20亿 | 4001.66万 | 4001.66万 | 2711.97万 |
| 归属净利润(元) | -2738.93万 | -2738.93万 | -1652.83万 | -1652.83万 | -3910.62万 | -5403.13万 | -5403.13万 | -3803.85万 |
| 扣非净利润(元) | 0.00 | -2894.50万 | 0.00 | -1717.93万 | 0.00 | -5588.08万 | -5588.08万 | -3920.45万 |
| 营业收入同比增长(%) | 3.94 | 3.94 | -12.20 | -12.20 | 0.00 | -4.82 | -4.82 | -11.97 |
| 归属净利润同比增长(%) | 28.00 | 28.00 | 24.79 | 24.79 | 0.00 | 19.54 | 19.54 | 17.36 |
| 扣非净利润同比增长(%) | 26.17 | 26.17 | 23.40 | 23.40 | 0.00 | 20.11 | 20.11 | 19.29 |
| 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(%) | -6.28 | -6.28 | -3.74 | -3.74 | -8.32 | -11.65 | -11.65 | -8.07 |
| 摊薄净资产收益率(%) | -6.85 | -6.85 | -3.96 | -3.96 | -9.59 | -12.76 | -12.76 | -8.64 |
| 毛利率(%) | 31.14 | 31.14 | 28.52 | 28.52 | 33.06 | 29.06 | 29.06 | 30.48 |
| 净利率(%) | -31.87 | -31.87 | -84.69 | -84.69 | -9.66 | -42.26 | -42.26 | -45.67 |
| 实际税率(%) | 0.61 | 0.61 | -1.58 | -1.58 | -8.68 | 2.53 | 2.53 | 2.14 |
| 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 | -- | -- |
| 销售现金流/营业收入 | 0.02 | 1.65 | 0.03 | 2.96 | 0.01 | 0.02 | 1.71 | 1.68 |
| 经营现金流/营业收入 | -0.01 | -0.51 | -0.01 | -1.31 | 0.00 | 0.00 | -0.44 | -0.62 |
| 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) | 0.14 | 0.14 | 0.03 | 0.03 | 0.51 | 0.20 | 0.20 | 0.13 |
| 应收账款周转天数(天) | 264.93 | 264.93 | 558.35 | 558.35 | 156.40 | 259.00 | 259.00 | 272.76 |
| 存货周转天数(天) | 203.86 | 203.86 | 393.65 | 393.65 | 77.44 | 231.11 | 231.11 | 207.48 |
| 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(%) | 25.41 | 25.41 | 27.32 | 27.32 | 27.31 | 27.00 | 27.00 | 24.33 |
| 流动负债/总负债(%) | 94.88 | 94.88 | 94.51 | 94.51 | 93.93 | 97.03 | 97.03 | 96.76 |
| 流动比率 | 3.41 | 3.41 | 3.20 | 3.20 | 3.22 | 3.13 | 3.13 | 3.48 |
| 速动比率 | 2.80 | 2.80 | 2.68 | 2.68 | 2.91 | 2.44 | 2.44 | 2.87 |
Check
