| 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) | -0.15 | -0.15 | -0.07 | -0.07 | -0.67 | -0.29 | -0.29 | -0.15 |
| 扣非每股收益(元) | -0.15 | -0.15 | 0.00 | -- | -0.68 | 0.00 | -- | -0.17 |
| 稀释每股收益(元) | -0.15 | -0.15 | -0.07 | -0.07 | -0.67 | -0.29 | -0.29 | -0.15 |
| 每股净资产(元) | 0.09 | 0.09 | 0.16 | 0.16 | 0.23 | 0.63 | 0.63 | 0.76 |
| 每股公积金(元) | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 |
| 每股未分配利润(元) | -2.71 | -2.71 | -2.63 | -2.63 | -2.56 | -2.17 | -2.17 | -2.04 |
| 每股经营现金流(元) | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | -0.02 | -0.02 | -0.09 |
| 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) | 11.12亿 | 11.12亿 | 2.63亿 | 2.63亿 | 20.18亿 | 19.45亿 | 19.45亿 | 16.25亿 |
| 毛利润(元) | 7848.29万 | 7848.29万 | 3056.97万 | 3056.97万 | 7800.39万 | 1.49亿 | 1.49亿 | 1.56亿 |
| 归属净利润(元) | -2.63亿 | -2.63亿 | -1.27亿 | -1.27亿 | -11.91亿 | -5.15亿 | -5.15亿 | -2.73亿 |
| 扣非净利润(元) | -2.68亿 | -2.68亿 | 0.00 | -1.30亿 | 0.00 | -5.33亿 | -5.33亿 | -3.03亿 |
| 营业收入同比增长(%) | -31.58 | -31.58 | -64.86 | -64.86 | 0.00 | -18.01 | -18.01 | 2.77 |
| 归属净利润同比增长(%) | 3.71 | 3.71 | 21.66 | 21.66 | 0.00 | 12.27 | 12.27 | 24.73 |
| 扣非净利润同比增长(%) | 11.64 | 11.64 | 23.82 | 23.82 | 0.00 | 30.36 | 30.36 | 34.57 |
| 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(%) | -90.20 | -90.20 | -35.30 | -35.30 | -112.56 | -36.74 | -36.74 | -17.95 |
| 摊薄净资产收益率(%) | -164.41 | -164.41 | -43.82 | -43.82 | -286.79 | -46.76 | -46.76 | -21.84 |
| 毛利率(%) | 7.06 | 7.06 | 11.64 | 11.64 | 3.87 | 7.68 | 7.68 | 9.60 |
| 净利率(%) | -23.77 | -23.77 | -48.44 | -48.44 | -58.98 | -26.64 | -26.64 | -16.97 |
| 实际税率(%) | -0.08 | -0.08 | 0.06 | 0.06 | -4.25 | 0.55 | 0.55 | 1.10 |
| 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 | 181.37万 | 0.01 | 196.91万 | 0.00 | 0.00 | 169.91万 | 193.24万 |
| 销售现金流/营业收入 | 0.01 | 1.20 | 0.04 | 3.53 | 0.01 | 0.01 | 1.04 | 0.87 |
| 经营现金流/营业收入 | 0.00 | 0.01 | 0.00 | 0.04 | 0.00 | 0.00 | -0.02 | -0.10 |
| 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) | 0.06 | 0.06 | 0.02 | 0.02 | 0.11 | 0.11 | 0.11 | 0.09 |
| 应收账款周转天数(天) | 251.47 | 251.47 | 516.21 | 516.21 | 340.77 | 286.14 | 286.14 | 236.37 |
| 存货周转天数(天) | 75.26 | 75.26 | 166.93 | 166.93 | 63.89 | 52.51 | 52.51 | 43.92 |
| 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(%) | 97.97 | 97.97 | 97.18 | 97.18 | 96.57 | 92.85 | 92.85 | 91.53 |
| 流动负债/总负债(%) | 97.58 | 97.58 | 97.35 | 97.35 | 97.26 | 94.44 | 94.44 | 94.43 |
| 流动比率 | 0.65 | 0.65 | 0.66 | 0.66 | 0.67 | 0.74 | 0.74 | 0.75 |
| 速动比率 | 0.62 | 0.62 | 0.63 | 0.63 | 0.65 | 0.71 | 0.71 | 0.73 |
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