| 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) | -0.35 | -0.35 | -0.09 | -0.09 | 0.06 | 0.08 | 0.08 | 0.06 |
| 扣非每股收益(元) | -0.37 | -0.37 | 0.00 | -- | -0.09 | -- | 0.00 | 0.01 |
| 稀释每股收益(元) | -0.35 | -0.35 | -0.09 | -0.09 | 0.06 | 0.08 | 0.08 | 0.06 |
| 每股净资产(元) | 3.05 | 3.05 | 4.21 | 4.21 | 4.30 | 4.35 | 4.35 | 4.29 |
| 每股公积金(元) | 2.44 | 2.44 | 3.47 | 3.47 | 3.46 | 3.46 | 3.46 | 3.45 |
| 每股未分配利润(元) | -0.48 | -0.48 | -0.36 | -0.36 | -0.27 | -0.22 | -0.22 | -0.27 |
| 每股经营现金流(元) | 0.19 | 0.19 | 0.03 | 0.03 | 1.06 | 0.84 | 0.84 | 0.40 |
| 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) | 1.57亿 | 1.57亿 | 7071.72万 | 7071.72万 | 8.35亿 | 7.17亿 | 7.17亿 | 4.84亿 |
| 毛利润(元) | 2435.18万 | 2435.18万 | 1120.74万 | 1120.74万 | 2.10亿 | 1.73亿 | 1.73亿 | 1.30亿 |
| 归属净利润(元) | -7234.24万 | -7234.24万 | -1949.45万 | -1949.45万 | 1315.31万 | 2260.02万 | 2260.02万 | 1179.65万 |
| 扣非净利润(元) | 0.00 | -7653.61万 | -2289.20万 | -2289.20万 | -1823.20万 | 900.24万 | 900.24万 | 112.43万 |
| 营业收入同比增长(%) | -67.44 | -67.44 | -42.01 | -42.01 | 0.00 | -24.03 | -24.03 | -33.91 |
| 归属净利润同比增长(%) | -713.25 | -713.25 | 50.73 | 50.73 | 0.00 | -28.99 | -28.99 | -74.72 |
| 扣非净利润同比增长(%) | -6907.29 | -6907.29 | 46.38 | 46.38 | 0.00 | -61.19 | -61.19 | -97.27 |
| 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(%) | -8.53 | -8.53 | -2.23 | -2.23 | 1.51 | 1.82 | 1.82 | 1.33 |
| 摊薄净资产收益率(%) | -9.42 | -9.42 | -2.65 | -2.65 | -2.07 | 1.01 | 1.01 | 0.13 |
| 毛利率(%) | 15.47 | 15.47 | 15.85 | 15.85 | 25.14 | 24.05 | 24.05 | 26.95 |
| 净利率(%) | -51.54 | -51.54 | -32.83 | -32.83 | 0.60 | 2.30 | 2.30 | 1.51 |
| 实际税率(%) | 8.22 | 8.22 | -0.76 | -0.76 | 59.86 | 21.32 | 21.32 | 35.89 |
| 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 | -- |
| 销售现金流/营业收入 | 0.02 | 1.93 | 0.02 | 1.98 | 0.01 | 0.65 | 0.01 | 0.57 |
| 经营现金流/营业收入 | 0.00 | 0.32 | 0.00 | 0.09 | 0.00 | 0.24 | 0.00 | 0.17 |
| 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 | 0.03 | 0.03 | 0.29 | 0.25 | 0.25 | 0.17 |
| 应收账款周转天数(天) | 391.23 | 391.23 | 462.65 | 462.65 | 187.36 | 183.43 | 183.43 | 183.39 |
| 存货周转天数(天) | 547.84 | 547.84 | 572.50 | 572.50 | 227.54 | 190.45 | 190.45 | 202.86 |
| 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(%) | 69.79 | 69.79 | 68.35 | 68.35 | 67.61 | 67.94 | 67.94 | 68.81 |
| 流动负债/总负债(%) | 60.96 | 60.96 | 62.18 | 62.18 | 59.26 | 54.76 | 54.76 | 55.00 |
| 流动比率 | 1.18 | 1.18 | 1.21 | 1.21 | 1.28 | 1.41 | 1.41 | 1.38 |
| 速动比率 | 0.77 | 0.77 | 0.85 | 0.85 | 0.97 | 1.10 | 1.10 | 1.06 |
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