| 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) | -0.07 | -0.07 | 0.09 | 0.09 | -1.31 | -0.40 | -0.40 | -0.09 |
| 扣非每股收益(元) | -0.13 | -0.13 | -- | 0.00 | -1.38 | 0.00 | -- | 0.00 |
| 稀释每股收益(元) | -0.07 | -0.07 | 0.09 | 0.09 | -1.31 | -0.40 | -0.40 | -0.09 |
| 每股净资产(元) | 1.08 | 1.08 | 1.24 | 1.24 | 1.16 | 2.08 | 2.08 | 0.00 |
| 每股公积金(元) | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.48 |
| 每股未分配利润(元) | -3.54 | -3.54 | -3.39 | -3.39 | -3.47 | -2.56 | -2.56 | -2.25 |
| 每股经营现金流(元) | 0.16 | 0.16 | 0.11 | 0.11 | 0.12 | -0.07 | -0.07 | 0.08 |
| 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) | 9.88亿 | 9.88亿 | 5.82亿 | 5.82亿 | 20.09亿 | 15.12亿 | 15.12亿 | 12.52亿 |
| 毛利润(元) | 1.52亿 | 1.52亿 | 1.22亿 | 1.22亿 | -511.81万 | 1.35亿 | 1.35亿 | 1.80亿 |
| 归属净利润(元) | -3625.47万 | -3625.47万 | 4626.51万 | 4626.51万 | -7.01亿 | -2.12亿 | -2.12亿 | -4720.44万 |
| 扣非净利润(元) | -6982.51万 | -6982.51万 | 3623.32万 | 3623.32万 | 0.00 | -2.23亿 | -2.23亿 | -5487.37万 |
| 营业收入同比增长(%) | -21.07 | -21.07 | 123.78 | 123.78 | 0.00 | 27.10 | 27.10 | 0.00 |
| 归属净利润同比增长(%) | 23.20 | 23.20 | 543.27 | 543.27 | 0.00 | -270.83 | -270.83 | 0.00 |
| 扣非净利润同比增长(%) | -27.25 | -27.25 | 419.43 | 419.43 | 0.00 | -97.51 | -97.51 | 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(%) | -6.04 | -6.04 | 7.21 | 7.21 | -72.59 | -17.56 | -17.56 | -3.66 |
| 摊薄净资产收益率(%) | -12.09 | -12.09 | 5.46 | 5.46 | -118.72 | -20.12 | -20.12 | 0.00 |
| 毛利率(%) | 15.40 | 15.40 | 21.01 | 21.01 | -0.25 | 8.90 | 8.90 | 14.34 |
| 净利率(%) | -3.31 | -3.31 | 8.56 | 8.56 | -36.20 | -14.26 | -14.26 | -3.87 |
| 实际税率(%) | -39.04 | -39.04 | 13.44 | 13.44 | -0.36 | 5.94 | 5.94 | -5.32 |
| 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 | 45.98万 | 98.49万 | 0.00 | 0.00 | 0.00 | 92.32万 | 0.00 |
| 销售现金流/营业收入 | 0.01 | 1.11 | 1.04 | 0.01 | 0.01 | 0.01 | 0.92 | 0.01 |
| 经营现金流/营业收入 | 0.00 | 0.09 | 0.10 | 0.00 | 0.00 | 0.00 | -0.02 | 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) | 0.11 | 0.11 | 0.07 | 0.07 | 0.22 | 0.16 | 0.16 | 0.13 |
| 应收账款周转天数(天) | 194.04 | 194.04 | 167.16 | 167.16 | 206.87 | 212.33 | 212.33 | 171.84 |
| 存货周转天数(天) | 72.93 | 72.93 | 70.84 | 70.84 | 78.85 | 80.91 | 80.91 | 62.79 |
| 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(%) | 91.96 | 91.96 | 90.95 | 90.95 | 91.75 | 86.53 | 86.53 | 84.70 |
| 流动负债/总负债(%) | 74.16 | 74.16 | 69.11 | 69.11 | 70.38 | 71.81 | 71.81 | 70.95 |
| 流动比率 | 0.60 | 0.60 | 0.61 | 0.61 | 0.61 | 0.62 | 0.62 | 0.63 |
| 速动比率 | 0.57 | 0.57 | 0.56 | 0.56 | 0.53 | 0.55 | 0.55 | 0.57 |
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