| 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) | -0.02 | -0.02 | -- | 0.00 | -0.06 | -0.01 | -0.02 | -0.04 |
| 扣非每股收益(元) | -0.01 | -0.01 | -- | 0.00 | -0.05 | 0.00 | -- | -0.03 |
| 稀释每股收益(元) | -0.02 | -0.02 | -- | 0.00 | -0.06 | -0.01 | -0.02 | -0.04 |
| 每股净资产(元) | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.22 | 0.23 | 0.21 |
| 每股公积金(元) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| 每股未分配利润(元) | -1.38 | -1.38 | -1.36 | -1.36 | -1.37 | -1.32 | -1.31 | -1.33 |
| 每股经营现金流(元) | -0.05 | -0.05 | -0.04 | -0.04 | 0.20 | 0.05 | 0.05 | 0.04 |
| 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) | 1.73亿 | 1.73亿 | 9963.44万 | 9963.44万 | 3.71亿 | 1.78亿 | 1.78亿 | 8920.72万 |
| 毛利润(元) | 6308.02万 | 6308.02万 | 3761.15万 | 3761.15万 | 1.41亿 | 7878.04万 | 7878.04万 | 3389.28万 |
| 归属净利润(元) | -753.80万 | -753.80万 | 92.22万 | 92.22万 | -2887.53万 | -617.42万 | -687.92万 | -1576.50万 |
| 扣非净利润(元) | -488.39万 | -488.39万 | 351.35万 | 351.35万 | -2364.97万 | -1528.87万 | -1599.37万 | -1455.87万 |
| 营业收入同比增长(%) | 94.00 | 94.00 | 125.06 | 125.06 | 0.00 | 8.75 | 8.75 | -26.62 |
| 归属净利润同比增长(%) | 52.19 | 52.19 | 114.18 | 114.18 | 0.00 | 38.93 | 31.95 | -440.62 |
| 扣非净利润同比增长(%) | 66.45 | 66.45 | 152.59 | 152.59 | 0.00 | 18.53 | 14.77 | -173.15 |
| 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(%) | -10.46 | -10.46 | 1.21 | 1.21 | -32.40 | -6.15 | -6.56 | -15.69 |
| 摊薄净资产收益率(%) | -7.02 | -7.02 | 4.51 | 4.51 | -31.65 | -15.71 | -15.76 | -15.72 |
| 毛利率(%) | 36.45 | 36.45 | 37.75 | 37.75 | 37.94 | 44.35 | 44.35 | 37.99 |
| 净利率(%) | -3.82 | -3.82 | 2.15 | 2.15 | -9.21 | -4.28 | -4.68 | -18.43 |
| 实际税率(%) | -59.94 | -59.94 | 45.48 | 45.48 | -46.70 | 7.58 | 6.98 | -0.16 |
| 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 | 26.39万 | 82.09万 | 0.01 | 0.00 | 0.00 | -- | -- |
| 销售现金流/营业收入 | 0.01 | 0.99 | 1.08 | 0.01 | 0.01 | 0.01 | 0.94 | 0.81 |
| 经营现金流/营业收入 | 0.00 | -0.13 | -0.18 | 0.00 | 0.00 | 0.00 | 0.12 | 0.18 |
| 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) | 0.19 | 0.19 | 0.11 | 0.11 | 0.41 | 0.20 | 0.20 | 0.10 |
| 应收账款周转天数(天) | 27.78 | 27.78 | 25.13 | 25.13 | 29.68 | 50.09 | 67.28 | 89.56 |
| 存货周转天数(天) | 470.89 | 470.89 | 424.61 | 424.61 | 443.10 | 812.71 | 787.81 | 857.48 |
| 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(%) | 88.53 | 88.53 | 88.00 | 88.00 | 88.60 | 85.61 | 85.19 | 85.86 |
| 流动负债/总负债(%) | 89.65 | 89.65 | 89.56 | 89.56 | 89.76 | 80.89 | 80.83 | 81.31 |
| 流动比率 | 0.69 | 0.69 | 0.71 | 0.71 | 0.71 | 0.79 | 0.79 | 0.74 |
| 速动比率 | 0.28 | 0.28 | 0.31 | 0.31 | 0.31 | 0.28 | 0.30 | 0.31 |
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