| 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) | -0.04 | -0.04 | -0.04 | -0.04 | -0.11 | -0.06 | -0.06 | -0.03 |
| 扣非每股收益(元) | -0.04 | -0.04 | 0.00 | -- | -0.12 | 0.00 | -- | 0.00 |
| 稀释每股收益(元) | -0.04 | -0.04 | -0.04 | -0.04 | -0.11 | -0.06 | -0.06 | -0.03 |
| 每股净资产(元) | 1.69 | 1.69 | 1.70 | 1.70 | 1.71 | 1.73 | 1.73 | 0.00 |
| 每股公积金(元) | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.66 | 1.66 | 1.60 |
| 每股未分配利润(元) | -1.15 | -1.15 | -1.15 | -1.15 | -1.11 | -1.05 | -1.05 | -1.04 |
| 每股经营现金流(元) | -0.03 | -0.03 | 0.05 | 0.05 | -0.09 | 0.39 | 0.39 | 0.22 |
| 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) | 7.03亿 | 7.03亿 | 3.23亿 | 3.23亿 | 15.39亿 | 11.79亿 | 11.79亿 | 7.96亿 |
| 毛利润(元) | 1.01亿 | 1.01亿 | 3308.18万 | 3308.18万 | 2.10亿 | 1.18亿 | 1.18亿 | 7724.62万 |
| 归属净利润(元) | -2061.23万 | -2061.23万 | -1899.82万 | -1899.82万 | -4912.47万 | -2685.77万 | -2685.77万 | -1553.02万 |
| 扣非净利润(元) | -2122.43万 | -2122.43万 | -2029.31万 | -2029.31万 | -5526.96万 | 0.00 | -3364.04万 | -2188.29万 |
| 营业收入同比增长(%) | -11.66 | -11.66 | -11.06 | -11.06 | 0.00 | 7.65 | 7.65 | 0.00 |
| 归属净利润同比增长(%) | -32.72 | -32.72 | -39.40 | -39.40 | 0.00 | -38.06 | -38.06 | 0.00 |
| 扣非净利润同比增长(%) | 3.01 | 3.01 | -34.15 | -34.15 | 0.00 | -11.08 | -11.08 | 0.00 |
| 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(%) | -2.54 | -2.54 | -2.51 | -2.51 | -6.24 | -3.36 | -3.36 | -1.97 |
| 摊薄净资产收益率(%) | -2.73 | -2.73 | -2.60 | -2.60 | -7.02 | -4.22 | -4.22 | 0.00 |
| 毛利率(%) | 14.38 | 14.38 | 10.24 | 10.24 | 13.63 | 10.04 | 10.04 | 9.70 |
| 净利率(%) | -3.96 | -3.96 | -7.38 | -7.38 | -4.55 | -3.21 | -3.21 | -2.74 |
| 实际税率(%) | -13.44 | -13.44 | -0.33 | -0.33 | 4.42 | 8.57 | 8.57 | 15.16 |
| 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 | 257.54万 | 0.00 | 0.01 | 257.54万 | 0.00 | 0.00 | -- | 0.00 |
| 销售现金流/营业收入 | 0.63 | 0.01 | 0.01 | 0.81 | 0.01 | 0.01 | 0.63 | 0.01 |
| 经营现金流/营业收入 | -0.02 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.15 | 0.00 |
| 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) | 0.30 | 0.30 | 0.14 | 0.14 | 0.68 | 0.52 | 0.52 | 0.35 |
| 应收账款周转天数(天) | 87.52 | 87.52 | 101.00 | 101.00 | 75.02 | 72.50 | 72.50 | 74.18 |
| 存货周转天数(天) | 124.33 | 124.33 | 125.35 | 125.35 | 109.27 | 104.17 | 104.17 | 99.83 |
| 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(%) | 66.81 | 66.81 | 65.49 | 65.49 | 65.14 | 64.36 | 64.36 | 63.68 |
| 流动负债/总负债(%) | 82.83 | 82.83 | 86.30 | 86.30 | 88.40 | 93.55 | 93.55 | 91.04 |
| 流动比率 | 0.86 | 0.86 | 0.80 | 0.80 | 0.76 | 0.73 | 0.73 | 0.76 |
| 速动比率 | 0.53 | 0.53 | 0.49 | 0.49 | 0.45 | 0.43 | 0.43 | 0.46 |
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