| 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) | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 |
| 扣非每股收益(元) | -0.01 | -0.01 | 0.00 | -- | -0.04 | -- | 0.00 | 0.00 |
| 稀释每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 |
| 每股净资产(元) | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.30 | 1.30 | 0.00 |
| 每股公积金(元) | 2.45 | 2.45 | 2.44 | 2.44 | 2.44 | 2.45 | 2.45 | 2.45 |
| 每股未分配利润(元) | -1.99 | -1.99 | -1.99 | -1.99 | -1.99 | -1.98 | -1.98 | -1.97 |
| 每股经营现金流(元) | -0.10 | -0.10 | -0.08 | -0.08 | -0.05 | 0.02 | 0.02 | 0.01 |
| 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) | 1.85亿 | 1.85亿 | 8476.93万 | 8476.93万 | 4.06亿 | 3.01亿 | 3.01亿 | 1.71亿 |
| 毛利润(元) | 2533.26万 | 2533.26万 | 987.07万 | 987.07万 | 6111.82万 | 4860.21万 | 4860.21万 | 3336.71万 |
| 归属净利润(元) | 142.96万 | 142.96万 | -72.99万 | -72.99万 | -1727.45万 | -138.71万 | -138.71万 | 196.25万 |
| 扣非净利润(元) | 0.00 | -334.16万 | 0.00 | -348.50万 | -2355.49万 | -311.62万 | 0.00 | 42.32万 |
| 营业收入同比增长(%) | 7.93 | 7.93 | 4.50 | 4.50 | 0.00 | 21.06 | 21.06 | 0.00 |
| 归属净利润同比增长(%) | -27.16 | -27.16 | -153.78 | -153.78 | 0.00 | -105.62 | -105.62 | 0.00 |
| 扣非净利润同比增长(%) | 0.00 | -889.54 | -618.03 | -618.03 | 0.00 | -124.30 | -124.30 | 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(%) | 0.20 | 0.20 | -0.10 | -0.10 | -2.34 | -0.19 | -0.19 | 0.26 |
| 摊薄净资产收益率(%) | -0.46 | -0.46 | -0.48 | -0.48 | -3.23 | -0.41 | -0.41 | 0.00 |
| 毛利率(%) | 13.71 | 13.71 | 11.64 | 11.64 | 15.04 | 16.13 | 16.13 | 19.50 |
| 净利率(%) | 0.59 | 0.59 | -1.28 | -1.28 | -5.15 | -0.98 | -0.98 | 0.77 |
| 实际税率(%) | 16.04 | 16.04 | -12.62 | -12.62 | 6.43 | 23.29 | 23.29 | -170.25 |
| 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 | 0.01 | 119.04万 | 0.01 | 55.13万 | 0.00 | 136.88万 | 0.00 | 0.00 |
| 销售现金流/营业收入 | 0.01 | 1.33 | 0.01 | 1.28 | 0.01 | 0.98 | 0.01 | 0.01 |
| 经营现金流/营业收入 | 0.00 | -0.32 | -0.01 | -0.56 | 0.00 | 0.04 | 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) | 0.16 | 0.16 | 0.08 | 0.08 | 0.35 | 0.25 | 0.25 | 0.15 |
| 应收账款周转天数(天) | 89.34 | 89.34 | 81.12 | 81.12 | 80.24 | 102.95 | 102.95 | 111.12 |
| 存货周转天数(天) | 47.39 | 47.39 | 59.09 | 59.09 | 40.74 | 42.30 | 42.30 | 50.32 |
| 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(%) | 34.46 | 34.46 | 33.83 | 33.83 | 35.42 | 36.33 | 36.33 | 34.49 |
| 流动负债/总负债(%) | 41.85 | 41.85 | 41.58 | 41.58 | 45.58 | 50.11 | 50.11 | 45.99 |
| 流动比率 | 5.91 | 5.91 | 6.15 | 6.15 | 5.13 | 3.94 | 3.94 | 4.45 |
| 速动比率 | 5.63 | 5.63 | 5.77 | 5.77 | 4.91 | 3.76 | 3.76 | 4.25 |
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