| 每股指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 基本每股收益(元) | -0.06 | -0.04 | -0.04 | -0.04 | -0.04 | -0.17 | -0.10 | -0.10 |
| 扣非每股收益(元) | -- | -0.03 | -0.03 | -- | 0.00 | -0.18 | 0.00 | -- |
| 稀释每股收益(元) | -0.06 | -0.04 | -0.04 | -0.04 | -0.04 | -0.17 | -0.10 | -0.10 |
| 每股净资产(元) | 3.19 | 3.21 | 3.21 | 3.21 | 3.21 | 3.25 | 3.32 | 3.32 |
| 每股公积金(元) | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
| 每股未分配利润(元) | 0.43 | 0.45 | 0.45 | 0.45 | 0.45 | 0.49 | 0.56 | 0.56 |
| 每股经营现金流(元) | 0.41 | 0.20 | 0.20 | -0.24 | -0.24 | 0.03 | -0.02 | -0.02 |
| 利润表 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 营业收入(元) | 16.78亿 | 13.10亿 | 13.10亿 | 2.33亿 | 2.33亿 | 11.00亿 | 8.16亿 | 8.16亿 |
| 毛利润(元) | 3.03亿 | 2.63亿 | 2.63亿 | 5321.36万 | 5321.36万 | 1.68亿 | 1.12亿 | 1.12亿 |
| 归属净利润(元) | -1.12亿 | -7111.51万 | -7111.51万 | -7645.38万 | -7645.38万 | -3.15亿 | -1.87亿 | -1.87亿 |
| 扣非净利润(元) | -1.21亿 | -5786.86万 | -5786.86万 | -6969.06万 | -6969.06万 | -3.31亿 | -2.40亿 | -2.40亿 |
| 营业收入同比增长(%) | 105.74 | 117.67 | 117.67 | -35.83 | -35.83 | 0.00 | 8.58 | 8.58 |
| 归属净利润同比增长(%) | 40.16 | 50.04 | 50.04 | -94.61 | -94.61 | 0.00 | -91.50 | -91.50 |
| 扣非净利润同比增长(%) | 49.74 | 62.41 | 62.41 | -31.83 | -31.83 | 0.00 | -156.07 | -156.07 |
| 盈利能力指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 加权净资产收益率(%) | -2.00 | -1.17 | -1.17 | -1.26 | -1.26 | -5.04 | -2.96 | -2.96 |
| 摊薄净资产收益率(%) | -2.02 | -0.96 | -0.96 | -1.16 | -1.16 | -5.44 | -3.87 | -3.87 |
| 毛利率(%) | 18.03 | 20.08 | 20.08 | 22.81 | 22.81 | 15.24 | 13.73 | 13.73 |
| 净利率(%) | -8.78 | -6.80 | -6.80 | -39.11 | -39.11 | -32.97 | -26.40 | -26.40 |
| 实际税率(%) | -30.06 | -22.04 | -22.04 | -6.13 | -6.13 | -15.65 | -18.57 | -18.57 |
| 盈利质量指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 预收款/营业收入 | 5154.06万 | 6097.25万 | 0.05 | 6972.75万 | 0.30 | 0.06 | 0.09 | 7391.48万 |
| 销售现金流/营业收入 | 1.13 | 0.99 | 0.01 | 1.11 | 0.01 | 0.01 | 0.01 | 0.89 |
| 经营现金流/营业收入 | 0.46 | 0.29 | 0.00 | -1.95 | -0.02 | 0.00 | 0.00 | -0.05 |
| 运营能力指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 总资产周转率(次) | 0.08 | 0.06 | 0.06 | 0.01 | 0.01 | 0.05 | 0.04 | 0.04 |
| 应收账款周转天数(天) | 36.53 | 35.45 | 35.45 | 69.45 | 69.45 | 66.00 | 70.18 | 70.18 |
| 存货周转天数(天) | 774.73 | 681.54 | 681.54 | 2051.25 | 2051.25 | 2076.91 | 2249.71 | 2249.71 |
| 财务风险指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 资产负债率(%) | 62.15 | 61.27 | 61.27 | 60.60 | 60.60 | 60.67 | 60.24 | 60.24 |
| 流动负债/总负债(%) | 38.06 | 42.20 | 42.20 | 33.62 | 33.62 | 41.17 | 36.89 | 36.89 |
| 流动比率 | 1.39 | 1.21 | 1.21 | 1.36 | 1.36 | 1.12 | 1.48 | 1.48 |
| 速动比率 | 0.61 | 0.49 | 0.49 | 0.35 | 0.35 | 0.31 | 0.37 | 0.37 |
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