| 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) | -0.06 | -0.06 | -0.02 | -0.02 | -0.16 | -0.05 | -0.05 | -0.04 |
| 扣非每股收益(元) | -0.07 | -0.07 | 0.00 | -- | -0.16 | -- | 0.00 | 0.00 |
| 稀释每股收益(元) | -0.06 | -0.06 | -0.02 | -0.02 | -0.16 | -0.05 | -0.05 | -0.04 |
| 每股净资产(元) | 0.00 | 0.00 | 0.05 | 0.05 | 0.07 | -0.01 | -0.01 | 0.00 |
| 每股公积金(元) | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.60 | 0.60 | 0.60 |
| 每股未分配利润(元) | -1.95 | -1.95 | -1.90 | -1.90 | -1.84 | -1.73 | -1.73 | -1.72 |
| 每股经营现金流(元) | -0.15 | -0.15 | -0.10 | -0.10 | 0.08 | 0.08 | 0.08 | 0.03 |
| 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) | 1.35亿 | 1.35亿 | 6729.09万 | 6729.09万 | 3.10亿 | 2.05亿 | 2.05亿 | 1.28亿 |
| 毛利润(元) | 192.78万 | 192.78万 | 477.06万 | 477.06万 | 2573.70万 | 440.16万 | 440.16万 | -451.41万 |
| 归属净利润(元) | -2720.22万 | -2720.22万 | -918.61万 | -918.61万 | -6767.31万 | -2276.54万 | -2276.54万 | -1503.49万 |
| 扣非净利润(元) | -2935.14万 | -2935.14万 | -972.65万 | -972.65万 | 0.00 | -2310.94万 | -2310.94万 | -2660.94万 |
| 营业收入同比增长(%) | 5.25 | 5.25 | -1.82 | -1.82 | 0.00 | -24.06 | -24.06 | 0.00 |
| 归属净利润同比增长(%) | -80.93 | -80.93 | -1123.53 | -1123.53 | 0.00 | 44.95 | 44.95 | 0.00 |
| 扣非净利润同比增长(%) | -10.30 | -10.30 | 19.81 | 19.81 | 0.00 | 44.58 | 44.58 | 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(%) | -179.75 | -179.75 | -38.05 | -38.05 | 0.00 | -- | 0.00 | -154.92 |
| 摊薄净资产收益率(%) | -1915.89 | -1915.89 | -49.76 | -49.76 | -236.17 | -416.91 | -416.91 | 0.00 |
| 毛利率(%) | 1.43 | 1.43 | 7.09 | 7.09 | 8.30 | 2.15 | 2.15 | -3.52 |
| 净利率(%) | -28.89 | -28.89 | -17.18 | -17.18 | -30.60 | -19.86 | -19.86 | -23.02 |
| 实际税率(%) | -16.43 | -16.43 | -4.73 | -4.73 | -11.10 | 1.02 | 1.02 | 1.11 |
| 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 | 0.00 |
| 销售现金流/营业收入 | 1.10 | 0.01 | 0.01 | 1.37 | 0.01 | 1.56 | 0.02 | 0.01 |
| 经营现金流/营业收入 | -0.47 | 0.00 | -0.01 | -0.63 | 0.00 | 0.17 | 0.00 | 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) | 0.15 | 0.15 | 0.08 | 0.08 | 0.31 | 0.20 | 0.20 | 0.12 |
| 应收账款周转天数(天) | 253.54 | 253.54 | 244.01 | 244.01 | 222.17 | 246.39 | 246.39 | 253.86 |
| 存货周转天数(天) | 113.97 | 113.97 | 122.37 | 122.37 | 105.89 | 124.39 | 124.39 | 122.68 |
| 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(%) | 95.86 | 95.86 | 92.68 | 92.68 | 92.22 | 95.07 | 95.07 | 94.15 |
| 流动负债/总负债(%) | 99.18 | 99.18 | 99.14 | 99.14 | 99.20 | 99.17 | 99.17 | 99.16 |
| 流动比率 | 0.62 | 0.62 | 0.63 | 0.63 | 0.48 | 0.42 | 0.42 | 0.45 |
| 速动比率 | 0.51 | 0.51 | 0.52 | 0.52 | 0.39 | 0.32 | 0.32 | 0.35 |
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