| 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) | -0.43 | -0.26 | -0.26 | -0.19 | -0.19 | 0.65 | 0.66 | 0.66 |
| 扣非每股收益(元) | -- | -0.29 | -0.29 | 0.00 | -- | 0.52 | 0.00 | -- |
| 稀释每股收益(元) | -0.43 | -0.26 | -0.26 | -0.19 | -0.19 | 0.65 | 0.66 | 0.66 |
| 每股净资产(元) | 13.06 | 18.48 | 18.48 | 18.93 | 18.93 | 19.11 | 19.10 | 19.10 |
| 每股公积金(元) | 12.93 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 18.44 | 18.44 |
| 每股未分配利润(元) | -0.91 | -1.03 | -1.03 | -0.58 | -0.58 | -0.40 | -0.36 | -0.36 |
| 每股经营现金流(元) | -0.47 | -0.63 | -0.63 | -0.36 | -0.36 | 1.75 | 1.86 | 1.86 |
| 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) | 3.76亿 | 2.47亿 | 2.47亿 | 1.07亿 | 1.07亿 | 6.21亿 | 4.64亿 | 4.64亿 |
| 毛利润(元) | 8699.95万 | 5882.77万 | 5882.77万 | 2692.48万 | 2692.48万 | 1.74亿 | 1.40亿 | 1.40亿 |
| 归属净利润(元) | -3373.69万 | -2061.55万 | -2061.55万 | -1036.10万 | -1036.10万 | 3598.94万 | 3654.57万 | 3654.57万 |
| 扣非净利润(元) | -3669.78万 | 0.00 | -2284.48万 | 0.00 | -1184.48万 | 2870.26万 | 0.00 | 3104.49万 |
| 营业收入同比增长(%) | -19.00 | -18.72 | -18.72 | -20.70 | -20.70 | 0.00 | 37.73 | 37.73 |
| 归属净利润同比增长(%) | -192.31 | -181.84 | -181.84 | -463.72 | -463.72 | 0.00 | 175.99 | 175.99 |
| 扣非净利润同比增长(%) | -218.21 | 0.00 | -206.13 | -672.54 | -672.54 | 0.00 | 170.32 | 170.32 |
| 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(%) | -3.22 | -1.94 | -1.94 | -0.97 | -0.97 | 3.43 | 3.49 | 3.49 |
| 摊薄净资产收益率(%) | -3.59 | -2.20 | -2.20 | -1.12 | -1.12 | 2.68 | 2.90 | 2.90 |
| 毛利率(%) | 23.16 | 23.81 | 23.81 | 25.16 | 25.16 | 28.02 | 30.28 | 30.28 |
| 净利率(%) | -9.33 | -8.75 | -8.75 | -10.11 | -10.11 | 6.07 | 8.19 | 8.19 |
| 实际税率(%) | 0.22 | 0.24 | 0.24 | 0.24 | 0.24 | -0.28 | 0.14 | 0.14 |
| 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 | 1.17 | 0.01 | 1.09 | 0.01 | 1.19 | 0.01 | 0.01 | 1.08 |
| 经营现金流/营业收入 | -0.10 | 0.00 | -0.14 | 0.00 | -0.19 | 0.00 | 0.00 | 0.22 |
| 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) | 0.31 | 0.20 | 0.20 | 0.09 | 0.09 | 0.51 | 0.38 | 0.38 |
| 应收账款周转天数(天) | 53.74 | 55.77 | 55.77 | 59.68 | 59.68 | 38.94 | 37.39 | 37.39 |
| 存货周转天数(天) | 209.37 | 202.99 | 202.99 | 231.07 | 231.07 | 175.62 | 186.06 | 186.06 |
| 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(%) | 12.37 | 13.79 | 13.79 | 9.54 | 9.54 | 13.00 | 14.11 | 14.11 |
| 流动负债/总负债(%) | 92.69 | 91.51 | 91.51 | 87.84 | 87.84 | 91.69 | 92.03 | 92.03 |
| 流动比率 | 5.05 | 4.71 | 4.71 | 6.98 | 6.98 | 5.11 | 4.47 | 4.47 |
| 速动比率 | 3.17 | 3.20 | 3.20 | 4.78 | 4.78 | 3.79 | 3.21 | 3.21 |
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