| 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) | -0.12 | -0.12 | -0.06 | -0.06 | -0.45 | -0.20 | -0.20 | -0.08 |
| 扣非每股收益(元) | -0.22 | -0.22 | 0.00 | -- | -0.71 | 0.00 | -- | -0.21 |
| 稀释每股收益(元) | -0.12 | -0.12 | -0.06 | -0.06 | -0.45 | -0.20 | -0.20 | -0.08 |
| 每股净资产(元) | 11.41 | 11.41 | 11.47 | 11.47 | 11.53 | 11.79 | 11.79 | 11.88 |
| 每股公积金(元) | 10.34 | 10.34 | 10.34 | 10.34 | 10.33 | 10.36 | 10.36 | 10.34 |
| 每股未分配利润(元) | 0.17 | 0.17 | 0.20 | 0.20 | 0.26 | 0.50 | 0.50 | 0.62 |
| 每股经营现金流(元) | -0.55 | -0.55 | -0.21 | -0.21 | 0.11 | 0.08 | 0.08 | -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) | 3.06亿 | 3.06亿 | 1.41亿 | 1.41亿 | 6.30亿 | 4.40亿 | 4.40亿 | 2.91亿 |
| 毛利润(元) | 8468.81万 | 8468.81万 | 3917.65万 | 3917.65万 | 1.45亿 | 1.14亿 | 1.14亿 | 8269.72万 |
| 归属净利润(元) | -1453.06万 | -1453.06万 | -806.05万 | -806.05万 | -5617.37万 | -2512.13万 | -2512.13万 | -990.38万 |
| 扣非净利润(元) | -2768.94万 | -2768.94万 | -1752.45万 | -1752.45万 | 0.00 | -4930.32万 | -4930.32万 | -2611.51万 |
| 营业收入同比增长(%) | 5.20 | 5.20 | -6.06 | -6.06 | 0.00 | -21.08 | -21.08 | -32.46 |
| 归属净利润同比增长(%) | -46.72 | -46.72 | -120.35 | -120.35 | 0.00 | -349.10 | -349.10 | -153.15 |
| 扣非净利润同比增长(%) | -6.03 | -6.03 | -45.02 | -45.02 | 0.00 | -157.72 | -157.72 | -1336.81 |
| 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(%) | -0.95 | -0.95 | -0.55 | -0.55 | -3.75 | -1.66 | -1.66 | -0.65 |
| 摊薄净资产收益率(%) | -1.90 | -1.90 | -1.19 | -1.19 | -5.97 | -3.27 | -3.27 | -1.72 |
| 毛利率(%) | 27.67 | 27.67 | 27.88 | 27.88 | 22.98 | 25.91 | 25.91 | 28.43 |
| 净利率(%) | -4.21 | -4.21 | -6.65 | -6.65 | -9.80 | -6.41 | -6.41 | -4.02 |
| 实际税率(%) | 0.12 | 0.12 | 0.69 | 0.69 | -1.87 | 2.69 | 2.69 | 5.73 |
| 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 | 15.93万 | 17.27万 |
| 销售现金流/营业收入 | 1.11 | 0.01 | 0.01 | 1.37 | 0.01 | 0.01 | 1.20 | 1.25 |
| 经营现金流/营业收入 | -0.23 | 0.00 | 0.00 | -0.19 | 0.00 | 0.00 | 0.02 | -0.01 |
| 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) | 0.13 | 0.13 | 0.07 | 0.07 | 0.29 | 0.21 | 0.21 | 0.14 |
| 应收账款周转天数(天) | 126.10 | 126.10 | 104.03 | 104.03 | 110.75 | 107.83 | 107.83 | 110.16 |
| 存货周转天数(天) | 92.25 | 92.25 | 80.14 | 80.14 | 68.92 | 83.19 | 83.19 | 83.56 |
| 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(%) | 37.75 | 37.75 | 31.63 | 31.63 | 32.14 | 27.37 | 27.37 | 27.40 |
| 流动负债/总负债(%) | 81.56 | 81.56 | 89.44 | 89.44 | 92.95 | 95.30 | 95.30 | 95.12 |
| 流动比率 | 2.20 | 2.20 | 2.76 | 2.76 | 2.69 | 3.07 | 3.07 | 3.07 |
| 速动比率 | 2.02 | 2.02 | 2.61 | 2.61 | 2.56 | 2.88 | 2.88 | 2.89 |
Check
