| 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) | -0.02 | -0.02 | -0.01 | -0.01 | -0.17 | -0.01 | -0.01 | -0.01 |
| 扣非每股收益(元) | -0.02 | -0.02 | 0.00 | -- | -0.17 | 0.00 | -- | -0.01 |
| 稀释每股收益(元) | -0.02 | -0.02 | -0.01 | -0.01 | -0.17 | -0.01 | -0.01 | -0.01 |
| 每股净资产(元) | 1.29 | 1.29 | 1.30 | 1.30 | 1.31 | 1.47 | 1.47 | 0.00 |
| 每股公积金(元) | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| 每股未分配利润(元) | -1.27 | -1.27 | -1.26 | -1.26 | -1.25 | -1.09 | -1.09 | -1.09 |
| 每股经营现金流(元) | -0.05 | -0.05 | -0.05 | -0.05 | -0.03 | -0.06 | -0.06 | -0.04 |
| 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) | 1.60亿 | 1.60亿 | 8264.59万 | 8264.59万 | 3.28亿 | 2.39亿 | 2.39亿 | 1.54亿 |
| 毛利润(元) | 3735.52万 | 3735.52万 | 1926.99万 | 1926.99万 | 7374.63万 | 5299.17万 | 5299.17万 | 3387.82万 |
| 归属净利润(元) | -1132.41万 | -1132.41万 | -754.97万 | -754.97万 | -8762.10万 | -385.13万 | -385.13万 | -584.17万 |
| 扣非净利润(元) | -1102.72万 | -1102.72万 | -817.34万 | -817.34万 | -8741.57万 | -407.57万 | -407.57万 | -613.47万 |
| 营业收入同比增长(%) | 3.78 | 3.78 | 5.13 | 5.13 | 0.00 | -9.26 | -9.26 | 0.00 |
| 归属净利润同比增长(%) | -93.85 | -93.85 | -340.10 | -340.10 | 0.00 | 81.56 | 81.56 | 0.00 |
| 扣非净利润同比增长(%) | -79.75 | -79.75 | -374.77 | -374.77 | 0.00 | 75.96 | 75.96 | 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(%) | -1.66 | -1.66 | -1.10 | -1.10 | -11.98 | -0.50 | -0.50 | -0.76 |
| 摊薄净资产收益率(%) | -1.63 | -1.63 | -1.20 | -1.20 | -12.71 | -0.53 | -0.53 | 0.00 |
| 毛利率(%) | 23.41 | 23.41 | 23.32 | 23.32 | 22.47 | 22.17 | 22.17 | 22.04 |
| 净利率(%) | -6.43 | -6.43 | -8.42 | -8.42 | -26.39 | -0.87 | -0.87 | -3.23 |
| 实际税率(%) | -3.69 | -3.69 | -7.37 | -7.37 | -2.20 | -308.60 | -308.60 | -8.54 |
| 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 | 25.51万 | 0.00 | 0.00 | 10.39万 | 0.00 | 0.00 | 17.64万 | 0.00 |
| 销售现金流/营业收入 | 1.05 | 0.01 | 0.01 | 0.83 | 0.01 | 0.01 | 1.07 | 0.01 |
| 经营现金流/营业收入 | -0.18 | 0.00 | 0.00 | -0.33 | 0.00 | 0.00 | -0.13 | 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 | 0.09 | 0.09 | 0.35 | 0.25 | 0.25 | 0.16 |
| 应收账款周转天数(天) | 162.24 | 162.24 | 160.45 | 160.45 | 159.81 | 175.62 | 175.62 | 185.94 |
| 存货周转天数(天) | 130.42 | 130.42 | 124.64 | 124.64 | 122.03 | 127.65 | 127.65 | 127.28 |
| 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(%) | 21.39 | 21.39 | 20.74 | 20.74 | 21.86 | 18.57 | 18.57 | 17.57 |
| 流动负债/总负债(%) | 64.37 | 64.37 | 70.60 | 70.60 | 72.91 | 70.01 | 70.01 | 79.19 |
| 流动比率 | 4.15 | 4.15 | 3.86 | 3.86 | 3.53 | 4.02 | 4.02 | 3.69 |
| 速动比率 | 3.42 | 3.42 | 3.19 | 3.19 | 2.90 | 3.28 | 3.28 | 3.03 |
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