| 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) | -0.15 | -0.10 | -0.10 | -0.02 | -0.02 | -0.30 | -0.15 | -0.15 |
| 扣非每股收益(元) | -- | -0.10 | -0.10 | 0.00 | -- | -0.35 | 0.00 | -- |
| 稀释每股收益(元) | -0.15 | -0.10 | -0.10 | -0.02 | -0.02 | -0.30 | -0.15 | -0.15 |
| 每股净资产(元) | 2.83 | 2.88 | 2.88 | 2.96 | 2.96 | 2.98 | 3.14 | 3.14 |
| 每股公积金(元) | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
| 每股未分配利润(元) | -0.14 | -0.09 | -0.09 | -0.02 | -0.02 | 0.01 | 0.16 | 0.16 |
| 每股经营现金流(元) | -0.30 | -0.24 | -0.24 | -0.12 | -0.12 | -0.33 | -0.18 | -0.18 |
| 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) | 3.13亿 | 2.36亿 | 2.36亿 | 1.90亿 | 1.90亿 | 7.22亿 | 6.28亿 | 6.28亿 |
| 毛利润(元) | 1.44亿 | 1.16亿 | 1.16亿 | 9720.43万 | 9720.43万 | 2.81亿 | 2.72亿 | 2.72亿 |
| 归属净利润(元) | -9855.04万 | -6483.88万 | -6483.88万 | -1524.13万 | -1524.13万 | -1.99亿 | -1.00亿 | -1.00亿 |
| 扣非净利润(元) | -1.07亿 | 0.00 | -6910.11万 | -1617.15万 | -1617.15万 | 0.00 | 0.00 | -1.09亿 |
| 营业收入同比增长(%) | -50.19 | -51.19 | -51.19 | -35.74 | -35.74 | 0.00 | -22.08 | -22.08 |
| 归属净利润同比增长(%) | 1.94 | 10.19 | 10.19 | 60.85 | 60.85 | 0.00 | -0.97 | -0.97 |
| 扣非净利润同比增长(%) | 1.71 | 0.00 | 10.87 | 60.15 | 60.15 | 0.00 | 2.45 | 2.45 |
| 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(%) | -5.16 | -3.36 | -3.36 | -0.78 | -0.78 | -9.58 | -4.74 | -4.74 |
| 摊薄净资产收益率(%) | -5.73 | -3.65 | -3.65 | -0.83 | -0.83 | -11.68 | -5.25 | -5.25 |
| 毛利率(%) | 45.91 | 49.08 | 49.08 | 51.09 | 51.09 | 38.97 | 43.26 | 43.26 |
| 净利率(%) | -31.51 | -27.47 | -27.47 | -8.01 | -8.01 | -27.49 | -16.00 | -16.00 |
| 实际税率(%) | -0.02 | -0.03 | -0.03 | 0.00 | 0.00 | -2.36 | -1.64 | -1.64 |
| 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 | 220.96万 | 0.01 | 293.23万 | 0.02 | 339.09万 | 0.00 | 0.00 | 250.34万 |
| 销售现金流/营业收入 | 0.90 | 0.01 | 0.78 | 0.01 | 0.55 | 0.01 | 0.01 | 0.91 |
| 经营现金流/营业收入 | -0.63 | -0.01 | -0.68 | 0.00 | -0.41 | 0.00 | 0.00 | -0.19 |
| 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) | 0.11 | 0.08 | 0.08 | 0.06 | 0.06 | 0.23 | 0.20 | 0.20 |
| 应收账款周转天数(天) | 9.26 | 9.63 | 9.63 | 11.92 | 11.92 | 7.59 | 12.59 | 12.59 |
| 存货周转天数(天) | 2458.66 | 2299.45 | 2299.45 | 1469.71 | 1469.71 | 1253.60 | 1163.28 | 1163.28 |
| 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(%) | 35.00 | 34.15 | 34.15 | 35.34 | 35.34 | 35.89 | 34.76 | 34.76 |
| 流动负债/总负债(%) | 75.48 | 76.98 | 76.98 | 78.47 | 78.47 | 79.30 | 79.58 | 79.58 |
| 流动比率 | 2.35 | 2.35 | 2.35 | 2.27 | 2.27 | 2.22 | 2.28 | 2.28 |
| 速动比率 | 0.30 | 0.32 | 0.32 | 0.46 | 0.46 | 0.46 | 0.55 | 0.55 |
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