| 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) | -0.23 | -0.23 | -0.15 | -0.15 | -0.19 | -0.16 | -0.16 | -0.05 |
| 扣非每股收益(元) | -0.26 | -0.26 | -- | 0.00 | -0.27 | -- | 0.00 | -0.07 |
| 稀释每股收益(元) | -0.23 | -0.23 | -0.15 | -0.15 | -0.19 | -0.16 | -0.16 | -0.05 |
| 每股净资产(元) | 16.97 | 16.97 | 17.19 | 17.19 | 17.43 | 17.66 | 17.66 | 17.93 |
| 每股公积金(元) | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
| 每股未分配利润(元) | 6.62 | 6.62 | 6.70 | 6.70 | 6.83 | 6.86 | 6.86 | 6.93 |
| 每股经营现金流(元) | 0.06 | 0.06 | -0.02 | -0.02 | 0.35 | 0.17 | 0.17 | 0.13 |
| 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) | 5338.82万 | 5338.82万 | 2541.92万 | 2541.92万 | 1.25亿 | 9043.29万 | 9043.29万 | 5968.31万 |
| 毛利润(元) | 3473.16万 | 3473.16万 | 1750.32万 | 1750.32万 | 8007.51万 | 5663.39万 | 5663.39万 | 3793.66万 |
| 归属净利润(元) | -4058.94万 | -4058.94万 | -2551.02万 | -2551.02万 | -3429.76万 | -2937.79万 | -2937.79万 | -985.10万 |
| 扣非净利润(元) | -4520.73万 | 0.00 | -2714.51万 | -2714.51万 | 0.00 | -3725.16万 | 0.00 | -1324.72万 |
| 营业收入同比增长(%) | -10.55 | -10.55 | -20.90 | -20.90 | 0.00 | -34.27 | -34.27 | -36.91 |
| 归属净利润同比增长(%) | -312.03 | -312.03 | -59.27 | -59.27 | 0.00 | -125.82 | -125.82 | -137.88 |
| 扣非净利润同比增长(%) | -241.26 | 0.00 | -61.63 | -61.63 | 0.00 | -92.97 | -92.97 | -156.27 |
| 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(%) | -1.23 | -1.23 | -0.76 | -0.76 | -0.99 | -0.84 | -0.84 | -0.28 |
| 摊薄净资产收益率(%) | -1.39 | -1.39 | -0.82 | -0.82 | -1.47 | -1.10 | -1.10 | -0.38 |
| 毛利率(%) | 65.05 | 65.05 | 68.86 | 68.86 | 64.15 | 62.63 | 62.63 | 63.56 |
| 净利率(%) | -76.03 | -76.03 | -100.36 | -100.36 | -27.48 | -32.49 | -32.49 | -16.51 |
| 实际税率(%) | -2.46 | -2.46 | -6.75 | -6.75 | 18.56 | -13.26 | -13.26 | -29.61 |
| 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 | -- |
| 销售现金流/营业收入 | 1.16 | 0.01 | 1.19 | 0.01 | 0.01 | 1.33 | 0.01 | 1.35 |
| 经营现金流/营业收入 | 0.22 | 0.00 | -0.14 | 0.00 | 0.01 | 0.36 | 0.00 | 0.43 |
| 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) | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 |
| 应收账款周转天数(天) | 106.42 | 106.42 | 108.48 | 108.48 | 124.40 | 137.56 | 137.56 | 143.12 |
| 存货周转天数(天) | 405.04 | 405.04 | 539.39 | 539.39 | 414.13 | 439.23 | 439.23 | 459.02 |
| 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(%) | 10.82 | 10.82 | 10.90 | 10.90 | 11.02 | 8.79 | 8.79 | 8.81 |
| 流动负债/总负债(%) | 28.65 | 28.65 | 28.63 | 28.63 | 30.51 | 38.94 | 38.94 | 39.12 |
| 流动比率 | 25.38 | 25.38 | 25.19 | 25.19 | 23.59 | 23.06 | 23.06 | 22.67 |
| 速动比率 | 25.04 | 25.04 | 24.76 | 24.76 | 23.23 | 22.65 | 22.65 | 22.25 |
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