| 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) | -0.04 | -0.04 | 0.03 | 0.03 | -0.01 | -0.09 | -0.09 | -0.09 |
| 扣非每股收益(元) | -0.05 | -0.05 | 0.00 | -- | -0.04 | -- | 0.00 | -0.11 |
| 稀释每股收益(元) | -0.04 | -0.04 | 0.03 | 0.03 | -0.01 | -0.09 | -0.09 | -0.09 |
| 每股净资产(元) | 3.12 | 3.12 | 3.18 | 3.18 | 3.15 | 3.07 | 3.07 | 0.00 |
| 每股公积金(元) | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 |
| 每股未分配利润(元) | 0.18 | 0.18 | 0.25 | 0.25 | 0.21 | 0.14 | 0.14 | 0.14 |
| 每股经营现金流(元) | -0.30 | -0.30 | -0.18 | -0.18 | 0.57 | -0.26 | -0.26 | -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) | 11.84亿 | 11.84亿 | 7.29亿 | 7.29亿 | 24.62亿 | 14.09亿 | 14.09亿 | 10.66亿 |
| 毛利润(元) | 2.20亿 | 2.20亿 | 1.40亿 | 1.40亿 | 4.00亿 | 2.82亿 | 2.82亿 | 1.94亿 |
| 归属净利润(元) | -2178.93万 | -2178.93万 | 1918.88万 | 1918.88万 | -888.57万 | -5653.00万 | -5653.00万 | -5508.47万 |
| 扣非净利润(元) | -2921.57万 | -2921.57万 | 1492.70万 | 1492.70万 | -2702.26万 | -7560.64万 | -7560.64万 | -6644.16万 |
| 营业收入同比增长(%) | 11.10 | 11.10 | 3.20 | 3.20 | 0.00 | -4.42 | -4.42 | 0.00 |
| 归属净利润同比增长(%) | 60.44 | 60.44 | 1600.35 | 1600.35 | 0.00 | 31.03 | 31.03 | 0.00 |
| 扣非净利润同比增长(%) | 56.03 | 56.03 | 413.48 | 413.48 | 0.00 | 20.64 | 20.64 | 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(%) | -1.14 | -1.14 | 1.00 | 1.00 | -0.46 | -2.98 | -2.98 | -2.89 |
| 摊薄净资产收益率(%) | -1.54 | -1.54 | 0.77 | 0.77 | -1.41 | -4.04 | -4.04 | 0.00 |
| 毛利率(%) | 18.55 | 18.55 | 19.21 | 19.21 | 16.24 | 20.02 | 20.02 | 18.21 |
| 净利率(%) | -1.92 | -1.92 | 2.57 | 2.57 | 0.04 | -3.85 | -3.85 | -5.16 |
| 实际税率(%) | -99.02 | -99.02 | 39.83 | 39.83 | 96.51 | 7.57 | 7.57 | 0.73 |
| 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 | 0.01 | 0.91 | 0.01 | 0.97 | 0.01 | 1.03 | 0.01 | 0.01 |
| 经营现金流/营业收入 | 0.00 | -0.16 | 0.00 | -0.15 | 0.00 | -0.11 | 0.00 | 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) | 0.17 | 0.17 | 0.10 | 0.10 | 0.35 | 0.21 | 0.21 | 0.16 |
| 应收账款周转天数(天) | 36.53 | 36.53 | 27.92 | 27.92 | 29.55 | 39.76 | 39.76 | 37.42 |
| 存货周转天数(天) | 82.99 | 82.99 | 71.91 | 71.91 | 80.45 | 119.50 | 119.50 | 96.02 |
| 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(%) | 71.70 | 71.70 | 72.15 | 72.15 | 72.83 | 71.06 | 71.06 | 70.60 |
| 流动负债/总负债(%) | 60.00 | 60.00 | 57.98 | 57.98 | 59.45 | 62.38 | 62.38 | 67.41 |
| 流动比率 | 0.55 | 0.55 | 0.61 | 0.61 | 0.61 | 0.47 | 0.47 | 0.42 |
| 速动比率 | 0.41 | 0.41 | 0.45 | 0.45 | 0.46 | 0.28 | 0.28 | 0.27 |
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