| 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 | -0.42 | -0.13 | -0.13 | -0.02 |
| 扣非每股收益(元) | -0.11 | -0.11 | 0.00 | -- | -0.41 | 0.00 | -- | -0.03 |
| 稀释每股收益(元) | -0.12 | -0.12 | -0.06 | -0.06 | -0.42 | -0.13 | -0.13 | -0.02 |
| 每股净资产(元) | 1.35 | 1.35 | 1.40 | 1.40 | 1.44 | 1.72 | 1.72 | 0.00 |
| 每股公积金(元) | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
| 每股未分配利润(元) | -1.36 | -1.36 | -1.30 | -1.30 | -1.24 | -0.96 | -0.96 | -0.85 |
| 每股经营现金流(元) | -0.20 | -0.20 | -0.17 | -0.17 | -0.09 | -0.18 | -0.18 | -0.13 |
| 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) | 1.56亿 | 1.56亿 | 8566.92万 | 8566.92万 | 3.37亿 | 2.59亿 | 2.59亿 | 1.85亿 |
| 毛利润(元) | 2834.17万 | 2834.17万 | 1580.47万 | 1580.47万 | 5748.38万 | 4960.24万 | 4960.24万 | 3536.73万 |
| 归属净利润(元) | -4025.07万 | -4025.07万 | -2062.11万 | -2062.11万 | -1.44亿 | -4598.76万 | -4598.76万 | -852.16万 |
| 扣非净利润(元) | -3938.83万 | 0.00 | 0.00 | -2167.91万 | -1.43亿 | 0.00 | -4786.00万 | -1151.39万 |
| 营业收入同比增长(%) | -15.43 | -15.43 | -12.47 | -12.47 | 0.00 | -24.87 | -24.87 | 0.00 |
| 归属净利润同比增长(%) | -372.34 | -372.34 | -344.09 | -344.09 | 0.00 | 3.57 | 3.57 | 0.00 |
| 扣非净利润同比增长(%) | -242.09 | -242.09 | -278.85 | -278.85 | 0.00 | 14.18 | 14.18 | 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(%) | -8.34 | -8.34 | -4.07 | -4.07 | -25.12 | -7.48 | -7.48 | -1.33 |
| 摊薄净资产收益率(%) | -8.42 | -8.42 | -4.47 | -4.47 | -28.75 | -8.06 | -8.06 | 0.00 |
| 毛利率(%) | 18.13 | 18.13 | 18.45 | 18.45 | 17.05 | 19.16 | 19.16 | 19.13 |
| 净利率(%) | -27.17 | -27.17 | -25.84 | -25.84 | -50.47 | -19.90 | -19.90 | -6.73 |
| 实际税率(%) | -0.32 | -0.32 | 0.02 | 0.02 | -3.97 | -1.37 | -1.37 | -6.07 |
| 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 | 81.48万 | 0.01 | 0.01 | 53.13万 | 0.00 | 0.00 | 71.72万 | 0.00 |
| 销售现金流/营业收入 | 0.79 | 0.01 | 0.01 | 0.68 | 0.01 | 0.01 | 0.97 | 0.01 |
| 经营现金流/营业收入 | -0.45 | 0.00 | -0.01 | -0.70 | 0.00 | 0.00 | -0.24 | 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) | 0.18 | 0.18 | 0.10 | 0.10 | 0.34 | 0.25 | 0.25 | 0.17 |
| 应收账款周转天数(天) | 216.45 | 216.45 | 197.35 | 197.35 | 245.13 | 277.44 | 277.44 | 266.84 |
| 存货周转天数(天) | 229.31 | 229.31 | 210.50 | 210.50 | 262.30 | 295.95 | 295.95 | 285.23 |
| 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(%) | 41.48 | 41.48 | 40.60 | 40.60 | 42.39 | 36.60 | 36.60 | 35.46 |
| 流动负债/总负债(%) | 93.45 | 93.45 | 93.34 | 93.34 | 97.09 | 92.57 | 92.57 | 92.52 |
| 流动比率 | 2.07 | 2.07 | 2.13 | 2.13 | 1.97 | 2.47 | 2.47 | 2.55 |
| 速动比率 | 1.56 | 1.56 | 1.62 | 1.62 | 1.52 | 1.82 | 1.82 | 1.87 |
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