| 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) | -0.13 | -0.13 | -0.11 | -0.11 | -0.24 | -0.09 | -0.09 | -0.07 |
| 扣非每股收益(元) | -0.13 | -0.13 | 0.00 | -- | -0.24 | 0.00 | -- | 0.00 |
| 稀释每股收益(元) | -0.13 | -0.13 | -0.11 | -0.11 | -0.24 | -0.09 | -0.09 | -0.07 |
| 每股净资产(元) | 0.47 | 0.47 | 0.49 | 0.49 | 0.63 | 0.78 | 0.78 | 0.00 |
| 每股公积金(元) | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 |
| 每股未分配利润(元) | -2.41 | -2.41 | -2.40 | -2.40 | -2.29 | -2.14 | -2.14 | -2.12 |
| 每股经营现金流(元) | -0.01 | -0.01 | -0.01 | -0.01 | 0.03 | 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) | 2.40亿 | 2.40亿 | 1.34亿 | 1.34亿 | 5.57亿 | 4.03亿 | 4.03亿 | 2.68亿 |
| 毛利润(元) | 4435.42万 | 4435.42万 | 1458.91万 | 1458.91万 | 7505.72万 | 5179.59万 | 5179.59万 | 3755.88万 |
| 归属净利润(元) | -1.36亿 | -1.36亿 | -1.21亿 | -1.21亿 | -2.55亿 | -9443.70万 | -9443.70万 | -7770.35万 |
| 扣非净利润(元) | -1.40亿 | -1.40亿 | 0.00 | -1.23亿 | 0.00 | -9587.30万 | -9587.30万 | -7711.82万 |
| 营业收入同比增长(%) | -10.28 | -10.28 | -2.96 | -2.96 | 0.00 | -12.24 | -12.24 | 0.00 |
| 归属净利润同比增长(%) | -74.69 | -74.69 | -131.66 | -131.66 | 0.00 | -14.24 | -14.24 | 0.00 |
| 扣非净利润同比增长(%) | -81.06 | -81.06 | -129.26 | -129.26 | 0.00 | -7.56 | -7.56 | 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(%) | -22.07 | -22.07 | -19.41 | -19.41 | -31.55 | -10.61 | -10.61 | -8.65 |
| 摊薄净资产收益率(%) | -27.34 | -27.34 | -22.97 | -22.97 | -37.90 | -11.38 | -11.38 | 0.00 |
| 毛利率(%) | 18.48 | 18.48 | 10.89 | 10.89 | 13.47 | 12.85 | 12.85 | 14.04 |
| 净利率(%) | -58.15 | -58.15 | -91.41 | -91.41 | -46.71 | -24.22 | -24.22 | -29.98 |
| 实际税率(%) | 1.76 | 1.76 | 0.70 | 0.70 | 0.73 | 2.77 | 2.77 | 1.72 |
| 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 | 9.69万 | 0.00 | 17.86万 | 0.00 | 0.00 | -- | 0.00 |
| 销售现金流/营业收入 | 0.01 | 1.19 | 0.01 | 1.08 | 0.01 | 0.01 | 1.03 | 0.01 |
| 经营现金流/营业收入 | 0.00 | -0.03 | 0.00 | -0.06 | 0.00 | 0.00 | 0.06 | 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) | 0.08 | 0.08 | 0.04 | 0.04 | 0.17 | 0.12 | 0.12 | 0.08 |
| 应收账款周转天数(天) | 1207.72 | 1207.72 | 1083.02 | 1083.02 | 1057.35 | 1093.68 | 1093.68 | 1103.05 |
| 存货周转天数(天) | 122.24 | 122.24 | 98.03 | 98.03 | 95.56 | 101.96 | 101.96 | 100.98 |
| 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(%) | 84.71 | 84.71 | 84.08 | 84.08 | 79.64 | 75.56 | 75.56 | 75.19 |
| 流动负债/总负债(%) | 75.44 | 75.44 | 75.48 | 75.48 | 87.45 | 74.82 | 74.82 | 75.17 |
| 流动比率 | 1.05 | 1.05 | 1.05 | 1.05 | 0.97 | 1.16 | 1.16 | 1.16 |
| 速动比率 | 0.98 | 0.98 | 0.97 | 0.97 | 0.91 | 1.09 | 1.09 | 1.09 |
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