| 每股指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 基本每股收益(元) | -0.01 | -0.01 | 0.00 | 0.00 | 0.10 | 0.10 | 0.14 | 0.14 |
| 扣非每股收益(元) | -0.02 | -0.02 | 0.00 | -- | 0.23 | 0.23 | -- | 0.00 |
| 稀释每股收益(元) | -0.01 | -0.01 | 0.00 | 0.00 | 0.10 | 0.10 | 0.14 | 0.14 |
| 每股净资产(元) | 3.53 | 3.53 | 3.57 | 3.57 | 3.57 | 3.57 | 3.62 | 3.62 |
| 每股公积金(元) | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
| 每股未分配利润(元) | 1.27 | 1.27 | 1.30 | 1.30 | 1.31 | 1.31 | 1.35 | 1.35 |
| 每股经营现金流(元) | 0.02 | 0.02 | 0.01 | 0.01 | -0.09 | -0.09 | -0.09 | -0.09 |
| 利润表 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 营业收入(元) | 1.49亿 | 1.49亿 | 6738.39万 | 6738.39万 | 14.83亿 | 14.83亿 | 8.99亿 | 8.99亿 |
| 毛利润(元) | 2544.42万 | 2544.42万 | 1191.67万 | 1191.67万 | 4.13亿 | 4.13亿 | 2.44亿 | 2.44亿 |
| 归属净利润(元) | -856.01万 | -856.01万 | -392.69万 | -392.69万 | 9995.60万 | 9995.60万 | 1.45亿 | 1.45亿 |
| 扣非净利润(元) | -1562.99万 | -1562.99万 | -764.09万 | -764.09万 | 2.34亿 | 0.00 | 1.32亿 | 1.32亿 |
| 营业收入同比增长(%) | -76.58 | -76.58 | -79.58 | -79.58 | 264.32 | 0.00 | 331.66 | 331.66 |
| 归属净利润同比增长(%) | -108.31 | -108.31 | -105.42 | -105.42 | 156.56 | 0.00 | 2791.57 | 2791.57 |
| 扣非净利润同比增长(%) | -116.57 | -116.57 | -111.22 | -111.22 | -- | 0.00 | 1305.95 | 1305.95 |
| 盈利能力指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 加权净资产收益率(%) | -0.24 | -0.24 | -0.11 | -0.11 | 2.81 | 2.81 | 4.04 | 4.04 |
| 摊薄净资产收益率(%) | -0.44 | -0.44 | -0.21 | -0.21 | 6.49 | 6.49 | 3.60 | 3.60 |
| 毛利率(%) | 17.05 | 17.05 | 17.68 | 17.68 | 27.86 | 27.86 | 27.13 | 27.13 |
| 净利率(%) | -6.04 | -6.04 | -6.14 | -6.14 | 6.71 | 6.71 | 16.02 | 16.02 |
| 实际税率(%) | -11.80 | -11.80 | -5.38 | -5.38 | 38.26 | 38.26 | 19.52 | 19.52 |
| 盈利质量指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 预收款/营业收入 | 341.71万 | 0.02 | 0.05 | 370.45万 | 72.20万 | 0.00 | 262.91万 | 0.00 |
| 销售现金流/营业收入 | 1.00 | 0.01 | 0.01 | 1.20 | 0.17 | 0.00 | 0.19 | 0.00 |
| 经营现金流/营业收入 | 0.17 | 0.00 | 0.00 | 0.18 | -0.06 | 0.00 | -0.10 | 0.00 |
| 运营能力指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 总资产周转率(次) | 0.04 | 0.04 | 0.02 | 0.02 | 0.30 | 0.30 | 0.16 | 0.16 |
| 应收账款周转天数(天) | 54.46 | 54.46 | 52.42 | 52.42 | 12.33 | 12.33 | 14.47 | 14.47 |
| 存货周转天数(天) | 1274.26 | 1274.26 | 1780.26 | 1780.26 | 796.88 | 796.88 | 1370.80 | 1370.80 |
| 财务风险指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 资产负债率(%) | 9.75 | 9.75 | 10.06 | 10.06 | 10.64 | 10.64 | 31.94 | 31.94 |
| 流动负债/总负债(%) | 99.64 | 99.64 | 99.78 | 99.78 | 99.79 | 99.79 | 96.19 | 96.19 |
| 流动比率 | 7.66 | 7.66 | 8.53 | 8.53 | 8.06 | 8.06 | 2.88 | 2.88 |
| 速动比率 | 5.89 | 5.89 | 5.71 | 5.71 | 5.39 | 5.39 | 1.00 | 1.00 |
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