| 每股指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 基本每股收益(元) | -0.47 | -0.29 | -0.29 | -0.13 | -0.13 | 1.84 | 2.41 | 2.41 |
| 扣非每股收益(元) | -- | -0.31 | -0.31 | 0.00 | -- | -0.46 | -- | 0.00 |
| 稀释每股收益(元) | -0.47 | -0.29 | -0.29 | -0.13 | -0.13 | 1.84 | 2.41 | 2.41 |
| 每股净资产(元) | 7.10 | 7.37 | 7.37 | 7.80 | 7.80 | 7.90 | 8.56 | 8.56 |
| 每股公积金(元) | 4.55 | 4.65 | 4.65 | 4.63 | 4.63 | 4.60 | 4.64 | 4.64 |
| 每股未分配利润(元) | 1.63 | 1.81 | 1.81 | 2.26 | 2.26 | 2.38 | 2.93 | 2.93 |
| 每股经营现金流(元) | -1.21 | -1.15 | -1.15 | -0.39 | -0.39 | -0.62 | -0.41 | -0.41 |
| 利润表 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 营业收入(元) | 6.27亿 | 3.96亿 | 3.96亿 | 1.96亿 | 1.96亿 | 8.88亿 | 5.83亿 | 5.83亿 |
| 毛利润(元) | 8728.36万 | 6404.89万 | 6404.89万 | 4213.88万 | 4213.88万 | 2.01亿 | 1.35亿 | 1.35亿 |
| 归属净利润(元) | -7245.29万 | -4442.01万 | -4442.01万 | -1941.63万 | -1941.63万 | 2.81亿 | 3.79亿 | 3.79亿 |
| 扣非净利润(元) | -7716.67万 | 0.00 | -4795.95万 | -1935.77万 | -1935.77万 | 0.00 | -1937.65万 | -1937.65万 |
| 营业收入同比增长(%) | 7.58 | 16.23 | 16.23 | 53.84 | 53.84 | 0.00 | -11.72 | -11.72 |
| 归属净利润同比增长(%) | -119.10 | -111.41 | -111.41 | -104.93 | -104.93 | 0.00 | 963.10 | 963.10 |
| 扣非净利润同比增长(%) | -298.25 | 0.00 | -78.36 | 9.17 | 9.17 | 0.00 | -156.04 | -156.04 |
| 盈利能力指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 加权净资产收益率(%) | -6.07 | -3.63 | -3.63 | -1.57 | -1.57 | 24.41 | 30.74 | 30.74 |
| 摊薄净资产收益率(%) | -6.92 | -4.14 | -4.14 | -1.58 | -1.58 | -5.71 | -1.44 | -1.44 |
| 毛利率(%) | 13.92 | 16.19 | 16.19 | 21.46 | 21.46 | 22.66 | 23.23 | 23.23 |
| 净利率(%) | -11.70 | -11.45 | -11.45 | -10.14 | -10.14 | 31.94 | 65.19 | 65.19 |
| 实际税率(%) | 13.91 | 17.60 | 17.60 | -5.90 | -5.90 | 24.07 | 13.85 | 13.85 |
| 盈利质量指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 预收款/营业收入 | -- | 0.00 | -- | 0.00 | -- | 0.00 | -- | 0.00 |
| 销售现金流/营业收入 | 1.00 | 0.01 | 0.95 | 0.01 | 0.94 | 0.01 | 0.99 | 0.01 |
| 经营现金流/营业收入 | -0.30 | 0.00 | -0.46 | 0.00 | -0.31 | 0.00 | -0.11 | 0.00 |
| 运营能力指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 总资产周转率(次) | 0.26 | 0.17 | 0.17 | 0.08 | 0.08 | 0.37 | 0.24 | 0.24 |
| 应收账款周转天数(天) | 204.93 | 224.66 | 224.66 | 222.14 | 222.14 | 208.10 | 237.94 | 237.94 |
| 存货周转天数(天) | 234.94 | 251.55 | 251.55 | 250.38 | 250.38 | 206.71 | 231.37 | 231.37 |
| 财务风险指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 资产负债率(%) | 53.49 | 52.31 | 52.31 | 48.11 | 48.11 | 46.93 | 42.63 | 42.63 |
| 流动负债/总负债(%) | 95.48 | 95.33 | 95.33 | 94.59 | 94.59 | 94.31 | 94.23 | 94.23 |
| 流动比率 | 1.06 | 1.10 | 1.10 | 1.18 | 1.18 | 1.20 | 1.38 | 1.38 |
| 速动比率 | 0.64 | 0.67 | 0.67 | 0.77 | 0.77 | 0.81 | 0.97 | 0.97 |
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