| 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) | -0.36 | -0.32 | -0.32 | -0.14 | -0.14 | -0.17 | -0.26 | -0.26 |
| 扣非每股收益(元) | -- | -0.33 | -0.33 | -- | 0.00 | -0.19 | -- | 0.00 |
| 稀释每股收益(元) | -0.36 | -0.32 | -0.32 | -0.14 | -0.14 | -0.16 | -0.26 | -0.26 |
| 每股净资产(元) | 2.57 | 2.59 | 2.59 | 2.75 | 2.75 | 2.88 | 2.61 | 2.61 |
| 每股公积金(元) | 2.12 | 2.11 | 2.11 | 2.09 | 2.09 | 2.07 | 2.06 | 2.06 |
| 每股未分配利润(元) | -0.53 | -0.49 | -0.49 | -0.31 | -0.31 | -0.17 | -0.26 | -0.26 |
| 每股经营现金流(元) | -0.26 | -0.35 | -0.35 | -0.16 | -0.16 | 0.15 | 0.03 | 0.03 |
| 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) | 3.30亿 | 1.92亿 | 1.92亿 | 9925.94万 | 9925.94万 | 5.12亿 | 3.14亿 | 3.14亿 |
| 毛利润(元) | 1.26亿 | 7106.70万 | 7106.70万 | 3404.71万 | 3404.71万 | 2.34亿 | 1.28亿 | 1.28亿 |
| 归属净利润(元) | -1.07亿 | -9483.95万 | -9483.95万 | -4176.91万 | -4176.91万 | -4723.44万 | -7542.81万 | -7542.81万 |
| 扣非净利润(元) | -1.11亿 | -9720.12万 | -9720.12万 | -4415.92万 | -4415.92万 | -5395.33万 | -8181.70万 | -8181.70万 |
| 营业收入同比增长(%) | 5.15 | -17.37 | -17.37 | 22.04 | 22.04 | 0.00 | 17.68 | 17.68 |
| 归属净利润同比增长(%) | -41.61 | -112.13 | -112.13 | -136.15 | -136.15 | 0.00 | -73.04 | -73.04 |
| 扣非净利润同比增长(%) | -35.52 | -99.57 | -99.57 | -127.19 | -127.19 | 0.00 | -58.10 | -58.10 |
| 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(%) | -13.39 | -11.84 | -11.84 | -5.06 | -5.06 | -5.79 | -9.58 | -9.58 |
| 摊薄净资产收益率(%) | -14.68 | -12.75 | -12.75 | -5.46 | -5.46 | -6.38 | -10.67 | -10.67 |
| 毛利率(%) | 38.14 | 37.00 | 37.00 | 34.30 | 34.30 | 45.71 | 40.66 | 40.66 |
| 净利率(%) | -33.14 | -50.66 | -50.66 | -44.38 | -44.38 | -8.88 | -25.08 | -25.08 |
| 实际税率(%) | 1.99 | 1.69 | 1.69 | 4.00 | 4.00 | 12.87 | 3.40 | 3.40 |
| 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 | 14.76万 | 0.00 | 14.76万 | 14.76万 | 0.00 | 0.00 | -- | 0.00 |
| 销售现金流/营业收入 | 0.98 | 0.01 | 0.91 | 0.77 | 0.01 | 0.01 | 1.19 | 0.01 |
| 经营现金流/营业收入 | -0.23 | -0.01 | -0.53 | -0.47 | 0.00 | 0.00 | 0.03 | 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) | 0.29 | 0.17 | 0.17 | 0.09 | 0.09 | 0.44 | 0.30 | 0.30 |
| 应收账款周转天数(天) | 76.33 | 91.16 | 91.16 | 81.84 | 81.84 | 60.39 | 62.39 | 62.39 |
| 存货周转天数(天) | 70.23 | 80.83 | 80.83 | 73.85 | 73.85 | 58.71 | 25.20 | 25.20 |
| 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(%) | 25.86 | 24.60 | 24.60 | 23.55 | 23.55 | 32.11 | 26.26 | 26.26 |
| 流动负债/总负债(%) | 76.45 | 83.35 | 83.35 | 82.43 | 82.43 | 87.98 | 85.90 | 85.90 |
| 流动比率 | 2.90 | 2.85 | 2.85 | 3.18 | 3.18 | 2.45 | 2.94 | 2.94 |
| 速动比率 | 2.72 | 2.66 | 2.66 | 3.00 | 3.00 | 2.26 | 2.88 | 2.88 |
Check
