| 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) | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| 扣非每股收益(元) | -- | -0.01 | -0.01 | -- | 0.00 | -0.01 | -- | 0.00 |
| 稀释每股收益(元) | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| 每股净资产(元) | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 |
| 每股公积金(元) | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
| 每股未分配利润(元) | -2.20 | -2.19 | -2.19 | -2.19 | -2.19 | -2.19 | -2.18 | -2.18 |
| 每股经营现金流(元) | 0.05 | 0.06 | 0.06 | -0.01 | -0.01 | -0.04 | 0.02 | 0.02 |
| 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) | 1.80亿 | 1.10亿 | 1.10亿 | 6694.14万 | 6694.14万 | 3.19亿 | 2.55亿 | 2.55亿 |
| 毛利润(元) | 2443.04万 | 1510.53万 | 1510.53万 | 1505.90万 | 1505.90万 | 9702.84万 | 8486.88万 | 8486.88万 |
| 归属净利润(元) | -3754.58万 | -1983.99万 | -1983.99万 | -323.85万 | -323.85万 | -4511.60万 | 367.77万 | 367.77万 |
| 扣非净利润(元) | -6593.67万 | 0.00 | -4203.18万 | -1294.16万 | -1294.16万 | -5222.18万 | -1404.37万 | -1404.37万 |
| 营业收入同比增长(%) | -29.51 | -38.42 | -38.42 | -48.89 | -48.89 | 0.00 | -16.88 | -16.88 |
| 归属净利润同比增长(%) | -1120.90 | -538.19 | -538.19 | -121.90 | -121.90 | 0.00 | 100.92 | 100.92 |
| 扣非净利润同比增长(%) | -369.51 | 0.00 | -5721.12 | -197.47 | -197.47 | 0.00 | 93.80 | 93.80 |
| 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(%) | -3.52 | -1.84 | -1.84 | -0.30 | -0.30 | -4.10 | 0.33 | 0.33 |
| 摊薄净资产收益率(%) | -6.28 | -3.94 | -3.94 | -1.20 | -1.20 | -4.82 | -1.25 | -1.25 |
| 毛利率(%) | 13.61 | 13.78 | 13.78 | 22.50 | 22.50 | 30.40 | 33.32 | 33.32 |
| 净利率(%) | -19.76 | -17.33 | -17.33 | -4.77 | -4.77 | -14.32 | 1.63 | 1.63 |
| 实际税率(%) | 1.04 | 1.94 | 1.94 | 2.57 | 2.57 | 7.57 | -46.92 | -46.92 |
| 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 | 12.86万 | 0.00 | -- | -- | 0.00 | 0.00 | -- | 0.00 |
| 销售现金流/营业收入 | 1.15 | 0.01 | 1.12 | 1.01 | 0.01 | 0.01 | 1.05 | 0.01 |
| 经营现金流/营业收入 | 1.24 | 0.02 | 2.20 | -0.69 | -0.01 | -0.01 | 0.24 | 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) | 0.11 | 0.07 | 0.07 | 0.04 | 0.04 | 0.19 | 0.15 | 0.15 |
| 应收账款周转天数(天) | 64.99 | 67.81 | 67.81 | 61.69 | 61.69 | 45.92 | 37.57 | 37.57 |
| 存货周转天数(天) | 20.21 | 11.96 | 11.96 | 6.95 | 6.95 | 4.92 | 4.53 | 4.53 |
| 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(%) | 32.27 | 30.89 | 30.89 | 31.45 | 31.45 | 31.83 | 30.70 | 30.70 |
| 流动负债/总负债(%) | 70.08 | 67.22 | 67.22 | 66.51 | 66.51 | 66.28 | 63.03 | 63.03 |
| 流动比率 | 3.10 | 3.36 | 3.36 | 3.36 | 3.36 | 3.32 | 3.57 | 3.57 |
| 速动比率 | 3.05 | 3.33 | 3.33 | 3.35 | 3.35 | 3.31 | 3.56 | 3.56 |
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