| 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) | -0.81 | -0.48 | -0.48 | -0.17 | -0.17 | 0.31 | 0.08 | 0.08 |
| 扣非每股收益(元) | -- | -0.50 | -0.50 | -- | 0.00 | 0.25 | 0.00 | -- |
| 稀释每股收益(元) | -0.81 | -0.48 | -0.48 | -0.17 | -0.17 | 0.31 | 0.08 | 0.08 |
| 每股净资产(元) | 7.71 | 8.07 | 8.07 | 8.38 | 8.38 | 8.54 | 8.30 | 8.30 |
| 每股公积金(元) | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.77 | 4.74 | 4.74 |
| 每股未分配利润(元) | 1.58 | 1.91 | 1.91 | 2.26 | 2.26 | 2.43 | 2.24 | 2.24 |
| 每股经营现金流(元) | -1.11 | -0.44 | -0.44 | -0.52 | -0.52 | 1.83 | 0.55 | 0.55 |
| 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) | 3.11亿 | 2.20亿 | 2.20亿 | 1.04亿 | 1.04亿 | 10.35亿 | 5.67亿 | 5.67亿 |
| 毛利润(元) | 3986.14万 | 3191.06万 | 3191.06万 | 1589.76万 | 1589.76万 | 1.85亿 | 1.04亿 | 1.04亿 |
| 归属净利润(元) | -8089.96万 | -4789.97万 | -4789.97万 | -1746.37万 | -1746.37万 | 3159.62万 | 806.90万 | 806.90万 |
| 扣非净利润(元) | -8360.44万 | -5004.79万 | -5004.79万 | -1863.48万 | -1863.48万 | 2558.48万 | 0.00 | 329.48万 |
| 营业收入同比增长(%) | -45.17 | -38.46 | -38.46 | 30.07 | 30.07 | 0.00 | 3.22 | 3.22 |
| 归属净利润同比增长(%) | -1102.60 | -9704.43 | -9704.43 | -2332.40 | -2332.40 | 0.00 | -75.51 | -75.51 |
| 扣非净利润同比增长(%) | -2637.46 | -2069.21 | -2069.21 | -1238.46 | -1238.46 | 0.00 | -89.34 | -89.34 |
| 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(%) | -9.86 | -5.73 | -5.73 | -2.04 | -2.04 | 3.72 | 0.96 | 0.96 |
| 摊薄净资产收益率(%) | -10.78 | -6.16 | -6.16 | -2.21 | -2.21 | 2.98 | 0.39 | 0.39 |
| 毛利率(%) | 12.81 | 14.51 | 14.51 | 15.30 | 15.30 | 17.91 | 18.40 | 18.40 |
| 净利率(%) | -26.06 | -21.85 | -21.85 | -16.83 | -16.83 | 3.05 | 1.42 | 1.42 |
| 实际税率(%) | 17.25 | 16.85 | 16.85 | 2.03 | 2.03 | -7.12 | 12.03 | 12.03 |
| 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 | 1.53 | 1.40 | 0.01 | 1.16 | 0.01 | 0.01 | 0.01 | 0.95 |
| 经营现金流/营业收入 | -0.36 | -0.20 | 0.00 | -0.51 | -0.01 | 0.00 | 0.00 | 0.10 |
| 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) | 0.18 | 0.13 | 0.13 | 0.06 | 0.06 | 0.61 | 0.34 | 0.34 |
| 应收账款周转天数(天) | 423.93 | 415.70 | 415.70 | 447.03 | 447.03 | 186.88 | 239.60 | 239.60 |
| 存货周转天数(天) | 291.40 | 230.15 | 230.15 | 204.07 | 204.07 | 128.34 | 238.40 | 238.40 |
| 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(%) | 56.31 | 52.68 | 52.68 | 47.45 | 47.45 | 47.97 | 49.54 | 49.54 |
| 流动负债/总负债(%) | 95.95 | 98.66 | 98.66 | 98.09 | 98.09 | 97.66 | 98.80 | 98.80 |
| 流动比率 | 1.39 | 1.48 | 1.48 | 1.67 | 1.67 | 1.68 | 1.75 | 1.75 |
| 速动比率 | 0.96 | 1.14 | 1.14 | 1.37 | 1.37 | 1.45 | 1.27 | 1.27 |
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