| 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) | -0.86 | -0.86 | -0.49 | -0.49 | -1.28 | 0.05 | 0.05 | 0.02 |
| 扣非每股收益(元) | -0.92 | -0.92 | -- | 0.00 | -1.51 | 0.00 | -- | -0.13 |
| 稀释每股收益(元) | -0.86 | -0.86 | -0.49 | -0.49 | -1.28 | 0.05 | 0.05 | 0.02 |
| 每股净资产(元) | 8.58 | 8.58 | 8.95 | 8.95 | 9.45 | 10.78 | 10.78 | 10.77 |
| 每股公积金(元) | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| 每股未分配利润(元) | -0.01 | -0.01 | 0.36 | 0.36 | 0.85 | 2.17 | 2.17 | 2.15 |
| 每股经营现金流(元) | 0.08 | 0.08 | 0.43 | 0.43 | 2.38 | 1.32 | 1.32 | 1.04 |
| 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) | 16.83亿 | 16.83亿 | 7.81亿 | 7.81亿 | 39.31亿 | 29.63亿 | 29.63亿 | 19.77亿 |
| 毛利润(元) | 1.95亿 | 1.95亿 | 8500.17万 | 8500.17万 | 4.86亿 | 3.85亿 | 3.85亿 | 2.66亿 |
| 归属净利润(元) | -1.05亿 | -1.05亿 | -5975.64万 | -5975.64万 | -1.55亿 | 576.84万 | 576.84万 | 287.40万 |
| 扣非净利润(元) | -1.12亿 | -1.12亿 | -5503.06万 | 0.00 | 0.00 | -2453.22万 | -2453.22万 | -1553.17万 |
| 营业收入同比增长(%) | -14.88 | -14.88 | -29.57 | -29.57 | 0.00 | -7.17 | -7.17 | -10.05 |
| 归属净利润同比增长(%) | -3746.49 | -3746.49 | -814.27 | -814.27 | 0.00 | 161.43 | 161.43 | 82.48 |
| 扣非净利润同比增长(%) | -620.91 | -620.91 | -944.60 | -944.60 | 0.00 | -105.98 | -105.98 | -1.27万 |
| 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(%) | -9.58 | -9.58 | -5.35 | -5.35 | -12.62 | 0.44 | 0.44 | 0.22 |
| 摊薄净资产收益率(%) | -10.76 | -10.76 | -5.06 | -5.06 | -15.97 | -1.88 | -1.88 | -1.19 |
| 毛利率(%) | 11.60 | 11.60 | 10.89 | 10.89 | 12.35 | 13.00 | 13.00 | 13.47 |
| 净利率(%) | -6.12 | -6.12 | -8.05 | -8.05 | -3.86 | 0.58 | 0.58 | 0.57 |
| 实际税率(%) | 3.76 | 3.76 | 5.96 | 5.96 | -3.80 | -45.24 | -45.24 | 1.25 |
| 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 | -- | 84.88万 |
| 销售现金流/营业收入 | 0.01 | 1.03 | 1.06 | 0.01 | 0.01 | 0.01 | 1.14 | 1.12 |
| 经营现金流/营业收入 | 0.00 | 0.01 | 0.07 | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 |
| 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) | 0.32 | 0.32 | 0.15 | 0.15 | 0.76 | 0.56 | 0.56 | 0.38 |
| 应收账款周转天数(天) | 101.06 | 101.06 | 104.82 | 104.82 | 83.83 | 90.44 | 90.44 | 90.21 |
| 存货周转天数(天) | 82.31 | 82.31 | 88.17 | 88.17 | 76.35 | 77.41 | 77.41 | 74.12 |
| 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(%) | 76.40 | 76.40 | 74.96 | 74.96 | 73.72 | 72.10 | 72.10 | 72.39 |
| 流动负债/总负债(%) | 77.79 | 77.79 | 76.18 | 76.18 | 77.25 | 71.36 | 71.36 | 69.82 |
| 流动比率 | 0.80 | 0.80 | 0.83 | 0.83 | 0.81 | 0.94 | 0.94 | 0.96 |
| 速动比率 | 0.59 | 0.59 | 0.61 | 0.61 | 0.57 | 0.68 | 0.68 | 0.73 |
Check
