| 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) | -0.52 | -0.33 | -0.33 | -0.17 | -0.17 | -0.87 | -0.40 | -0.40 |
| 扣非每股收益(元) | -- | -0.34 | -0.34 | 0.00 | -- | -0.89 | -- | 0.00 |
| 稀释每股收益(元) | -0.52 | -0.33 | -0.33 | -0.17 | -0.17 | -0.87 | -0.40 | -0.40 |
| 每股净资产(元) | 2.58 | 2.77 | 2.77 | 2.92 | 2.92 | 3.09 | 3.12 | 3.12 |
| 每股公积金(元) | 1.88 | 1.88 | 1.88 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 |
| 每股未分配利润(元) | -0.77 | -0.58 | -0.58 | -1.35 | -1.35 | -1.18 | -0.70 | -0.70 |
| 每股经营现金流(元) | -1.42 | -1.08 | -1.08 | -0.45 | -0.45 | 0.08 | 0.12 | 0.12 |
| 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) | 43.48亿 | 29.55亿 | 29.55亿 | 15.01亿 | 15.01亿 | 64.42亿 | 50.05亿 | 50.05亿 |
| 毛利润(元) | 2.51亿 | 1.49亿 | 1.49亿 | 4996.91万 | 4996.91万 | 3.08亿 | 2.88亿 | 2.88亿 |
| 归属净利润(元) | -2.72亿 | -1.71亿 | -1.71亿 | -9037.96万 | -9037.96万 | -4.56亿 | -2.07亿 | -2.07亿 |
| 扣非净利润(元) | -2.76亿 | -1.75亿 | -1.75亿 | -9121.34万 | -9121.34万 | 0.00 | -2.08亿 | -2.08亿 |
| 营业收入同比增长(%) | -13.13 | -6.33 | -6.33 | -6.44 | -6.44 | 0.00 | 3.90 | 3.90 |
| 归属净利润同比增长(%) | -31.33 | -14.38 | -14.38 | -35.45 | -35.45 | 0.00 | -640.30 | -640.30 |
| 扣非净利润同比增长(%) | -33.00 | -16.29 | -16.29 | -35.21 | -35.21 | 0.00 | -1948.17 | -1948.17 |
| 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(%) | -18.41 | -11.16 | -11.16 | -5.77 | -5.77 | -25.60 | -11.99 | -11.99 |
| 摊薄净资产收益率(%) | -20.49 | -12.11 | -12.11 | -5.99 | -5.99 | -28.69 | -12.75 | -12.75 |
| 毛利率(%) | 5.77 | 5.04 | 5.04 | 3.33 | 3.33 | 4.79 | 5.75 | 5.75 |
| 净利率(%) | -6.60 | -5.99 | -5.99 | -6.53 | -6.53 | -7.01 | -3.35 | -3.35 |
| 实际税率(%) | -0.06 | 0.15 | 0.15 | -1.05 | -1.05 | -4.77 | -10.72 | -10.72 |
| 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 | 0.91 | 0.89 | 0.01 | 0.01 | 0.80 | 0.01 | 0.90 | 0.01 |
| 经营现金流/营业收入 | -0.17 | -0.19 | 0.00 | 0.00 | -0.16 | 0.00 | 0.01 | 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) | 0.49 | 0.35 | 0.35 | 0.18 | 0.18 | 0.87 | 0.70 | 0.70 |
| 应收账款周转天数(天) | 4.58 | 5.31 | 5.31 | 4.21 | 4.21 | 5.24 | 5.14 | 5.14 |
| 存货周转天数(天) | 105.95 | 90.95 | 90.95 | 79.74 | 79.74 | 91.46 | 95.35 | 95.35 |
| 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(%) | 81.07 | 78.74 | 78.74 | 76.35 | 76.35 | 73.08 | 71.46 | 71.46 |
| 流动负债/总负债(%) | 62.04 | 68.80 | 68.80 | 72.26 | 72.26 | 77.59 | 78.20 | 78.20 |
| 流动比率 | 0.71 | 0.62 | 0.62 | 0.69 | 0.69 | 0.65 | 0.80 | 0.80 |
| 速动比率 | 0.33 | 0.32 | 0.32 | 0.43 | 0.43 | 0.34 | 0.42 | 0.42 |
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