| 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) | -0.01 | -0.01 | 0.00 | 0.00 | 0.04 | 0.01 | 0.01 | 0.01 |
| 扣非每股收益(元) | -0.02 | -0.02 | 0.00 | -- | 0.02 | 0.00 | -- | 0.00 |
| 稀释每股收益(元) | -0.01 | -0.01 | 0.00 | 0.00 | 0.04 | 0.01 | 0.01 | 0.01 |
| 每股净资产(元) | 2.10 | 2.10 | 2.11 | 2.11 | 2.12 | 2.09 | 2.09 | 0.00 |
| 每股公积金(元) | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
| 每股未分配利润(元) | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| 每股经营现金流(元) | -0.02 | -0.02 | -0.08 | -0.08 | 0.06 | 0.03 | 0.03 | 0.02 |
| 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) | 3.63亿 | 3.63亿 | 1.57亿 | 1.57亿 | 10.22亿 | 6.44亿 | 6.44亿 | 4.48亿 |
| 毛利润(元) | 1.19亿 | 1.19亿 | 6129.88万 | 6129.88万 | 3.43亿 | 2.15亿 | 2.15亿 | 1.51亿 |
| 归属净利润(元) | -1258.56万 | -1258.56万 | -120.85万 | -120.85万 | 4350.70万 | 993.17万 | 993.17万 | 842.24万 |
| 扣非净利润(元) | -2916.07万 | -2916.07万 | -416.59万 | -416.59万 | 2496.66万 | -960.20万 | -960.20万 | -547.17万 |
| 营业收入同比增长(%) | -19.02 | -19.02 | -20.62 | -20.62 | 0.00 | -11.30 | -11.30 | 0.00 |
| 归属净利润同比增长(%) | -249.43 | -249.43 | -109.72 | -109.72 | 0.00 | -83.15 | -83.15 | 0.00 |
| 扣非净利润同比增长(%) | -432.94 | -432.94 | -159.75 | -159.75 | 0.00 | -121.12 | -121.12 | 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(%) | -0.50 | -0.50 | -0.05 | -0.05 | 1.75 | 0.40 | 0.40 | 0.34 |
| 摊薄净资产收益率(%) | -1.17 | -1.17 | -0.17 | -0.17 | 1.00 | -0.39 | -0.39 | 0.00 |
| 毛利率(%) | 32.66 | 32.66 | 39.16 | 39.16 | 33.54 | 33.29 | 33.29 | 33.69 |
| 净利率(%) | -3.47 | -3.47 | -0.77 | -0.77 | 4.26 | 1.54 | 1.54 | 1.88 |
| 实际税率(%) | -0.33 | -0.33 | 858.06 | 858.06 | 5.32 | -27.87 | -27.87 | -20.55 |
| 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 | 1.06 | 0.01 | 0.84 | 0.01 | 0.01 | 1.01 | 0.01 |
| 经营现金流/营业收入 | 0.00 | -0.07 | -0.01 | -0.59 | 0.00 | 0.00 | 0.05 | 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) | 0.12 | 0.12 | 0.05 | 0.05 | 0.35 | 0.22 | 0.22 | 0.15 |
| 应收账款周转天数(天) | 512.28 | 512.28 | 583.08 | 583.08 | 354.62 | 423.46 | 423.46 | 417.44 |
| 存货周转天数(天) | 350.78 | 350.78 | 450.70 | 450.70 | 260.50 | 332.61 | 332.61 | 307.24 |
| 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(%) | 13.94 | 13.94 | 13.60 | 13.60 | 16.55 | 16.44 | 16.44 | 15.79 |
| 流动负债/总负债(%) | 93.87 | 93.87 | 96.39 | 96.39 | 96.51 | 97.01 | 97.01 | 96.44 |
| 流动比率 | 6.35 | 6.35 | 6.42 | 6.42 | 5.36 | 5.49 | 5.49 | 5.75 |
| 速动比率 | 5.10 | 5.10 | 5.16 | 5.16 | 4.37 | 4.31 | 4.31 | 4.61 |
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