| 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) | -0.06 | -0.06 | -0.02 | -0.02 | -0.35 | -0.09 | -0.09 | -0.04 |
| 扣非每股收益(元) | -0.06 | -0.06 | 0.00 | -- | -0.36 | 0.00 | -- | -0.05 |
| 稀释每股收益(元) | -0.06 | -0.06 | -0.02 | -0.02 | -0.35 | -0.09 | -0.09 | -0.04 |
| 每股净资产(元) | 0.55 | 0.55 | 0.60 | 0.60 | 0.61 | 0.88 | 0.88 | 0.00 |
| 每股公积金(元) | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
| 每股未分配利润(元) | -0.96 | -0.96 | -0.92 | -0.92 | -0.90 | -0.63 | -0.63 | -0.59 |
| 每股经营现金流(元) | 0.10 | 0.10 | 0.15 | 0.15 | 0.17 | 0.09 | 0.09 | 0.12 |
| 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) | 2.71亿 | 2.71亿 | 1.55亿 | 1.55亿 | 6.01亿 | 4.47亿 | 4.47亿 | 3.06亿 |
| 毛利润(元) | 2803.52万 | 2803.52万 | 1409.81万 | 1409.81万 | 2342.98万 | 4777.62万 | 4777.62万 | 3144.18万 |
| 归属净利润(元) | -1779.15万 | -1779.15万 | -509.03万 | -509.03万 | -1.02亿 | -2492.81万 | -2492.81万 | -1296.77万 |
| 扣非净利润(元) | 0.00 | -1861.39万 | -572.41万 | -572.41万 | -1.05亿 | -2839.64万 | -2839.64万 | -1540.03万 |
| 营业收入同比增长(%) | -11.51 | -11.51 | -9.26 | -9.26 | 0.00 | -1.70 | -1.70 | 0.00 |
| 归属净利润同比增长(%) | -37.20 | -37.20 | 35.71 | 35.71 | 0.00 | -87.25 | -87.25 | 0.00 |
| 扣非净利润同比增长(%) | 0.00 | -20.87 | 31.85 | 31.85 | 0.00 | -133.11 | -133.11 | 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(%) | -10.57 | -10.57 | -2.91 | -2.91 | -44.56 | -2.43 | -2.43 | -4.75 |
| 摊薄净资产收益率(%) | -11.68 | -11.68 | -3.33 | -3.33 | -59.34 | -11.16 | -11.16 | 0.00 |
| 毛利率(%) | 10.35 | 10.35 | 9.09 | 9.09 | 3.90 | 10.68 | 10.68 | 10.27 |
| 净利率(%) | -6.52 | -6.52 | -3.20 | -3.20 | -16.84 | -5.55 | -5.55 | -4.25 |
| 实际税率(%) | 4.16 | 4.16 | 8.67 | 8.67 | -8.56 | 3.73 | 3.73 | 3.29 |
| 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 | 1.15 | 0.01 | 1.12 | 0.01 | 0.01 | 1.09 | 0.01 |
| 经营现金流/营业收入 | 0.00 | 0.11 | 0.00 | 0.27 | 0.00 | 0.00 | 0.06 | 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) | 0.30 | 0.30 | 0.17 | 0.17 | 0.61 | 0.44 | 0.44 | 0.30 |
| 应收账款周转天数(天) | 68.70 | 68.70 | 68.14 | 68.14 | 65.91 | 66.24 | 66.24 | 68.64 |
| 存货周转天数(天) | 97.06 | 97.06 | 80.75 | 80.75 | 102.22 | 127.99 | 127.99 | 117.98 |
| 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(%) | 81.31 | 81.31 | 80.69 | 80.69 | 80.48 | 73.87 | 73.87 | 72.50 |
| 流动负债/总负债(%) | 90.37 | 90.37 | 89.64 | 89.64 | 88.83 | 97.68 | 97.68 | 97.03 |
| 流动比率 | 0.45 | 0.45 | 0.48 | 0.48 | 0.49 | 0.52 | 0.52 | 0.51 |
| 速动比率 | 0.26 | 0.26 | 0.31 | 0.31 | 0.28 | 0.26 | 0.26 | 0.26 |
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