| 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) | -0.30 | -0.30 | 0.01 | 0.01 | -0.96 | -0.31 | -0.31 | 0.02 |
| 扣非每股收益(元) | -0.31 | -0.31 | 0.00 | -- | -0.98 | 0.00 | -- | 0.00 |
| 稀释每股收益(元) | -0.30 | -0.30 | 0.01 | 0.01 | -0.96 | -0.31 | -0.31 | 0.02 |
| 每股净资产(元) | 8.28 | 8.28 | 8.59 | 8.59 | 8.56 | 9.21 | 9.21 | 0.00 |
| 每股公积金(元) | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
| 每股未分配利润(元) | 1.22 | 1.22 | 1.53 | 1.53 | 1.52 | 2.16 | 2.16 | 2.50 |
| 每股经营现金流(元) | -0.21 | -0.21 | -0.70 | -0.70 | 0.10 | -0.63 | -0.63 | -0.34 |
| 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) | 11.46亿 | 11.46亿 | 6.43亿 | 6.43亿 | 18.61亿 | 15.08亿 | 15.08亿 | 10.64亿 |
| 毛利润(元) | 1.39亿 | 1.39亿 | 8377.94万 | 8377.94万 | 1.95亿 | 1.76亿 | 1.76亿 | 1.52亿 |
| 归属净利润(元) | -4232.43万 | -4232.43万 | 199.79万 | 199.79万 | -1.37亿 | -4479.32万 | -4479.32万 | 320.97万 |
| 扣非净利润(元) | -4459.97万 | 0.00 | 5.70万 | 5.70万 | -1.40亿 | -4663.20万 | -4663.20万 | 205.47万 |
| 营业收入同比增长(%) | 7.69 | 7.69 | 23.66 | 23.66 | 0.00 | -1.21 | -1.21 | 0.00 |
| 归属净利润同比增长(%) | -1418.64 | -1418.64 | -50.78 | -50.78 | 0.00 | 20.05 | 20.05 | 0.00 |
| 扣非净利润同比增长(%) | -2270.67 | 0.00 | -98.46 | -98.46 | 0.00 | 22.57 | 22.57 | 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(%) | -3.53 | -3.53 | 0.16 | 0.16 | -10.62 | -3.36 | -3.36 | 0.24 |
| 摊薄净资产收益率(%) | -3.78 | -3.78 | 0.00 | 0.00 | -11.49 | -3.55 | -3.55 | 0.00 |
| 毛利率(%) | 12.13 | 12.13 | 13.03 | 13.03 | 10.46 | 11.67 | 11.67 | 14.29 |
| 净利率(%) | -3.69 | -3.69 | 0.31 | 0.31 | -7.34 | -2.97 | -2.97 | 0.30 |
| 实际税率(%) | 5.64 | 5.64 | 65.47 | 65.47 | 15.46 | 8.81 | 8.81 | 57.06 |
| 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 | 0.59 | 0.01 | 0.00 | 0.46 | 0.01 | 0.01 | 0.66 | 0.01 |
| 经营现金流/营业收入 | -0.03 | 0.00 | 0.00 | -0.15 | 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) | 0.29 | 0.29 | 0.17 | 0.17 | 0.48 | 0.38 | 0.38 | 0.27 |
| 应收账款周转天数(天) | 58.18 | 58.18 | 57.58 | 57.58 | 62.16 | 66.16 | 66.16 | 69.95 |
| 存货周转天数(天) | 104.09 | 104.09 | 87.44 | 87.44 | 113.73 | 100.93 | 100.93 | 100.64 |
| 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(%) | 70.10 | 70.10 | 68.90 | 68.90 | 68.08 | 66.39 | 66.39 | 66.74 |
| 流动负债/总负债(%) | 93.00 | 93.00 | 93.10 | 93.10 | 88.61 | 84.80 | 84.80 | 80.72 |
| 流动比率 | 0.59 | 0.59 | 0.58 | 0.58 | 0.56 | 0.62 | 0.62 | 0.70 |
| 速动比率 | 0.35 | 0.35 | 0.36 | 0.36 | 0.32 | 0.40 | 0.40 | 0.47 |
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