| 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) | -0.04 | -0.04 | -0.04 | -0.04 | -0.23 | -0.11 | -0.11 | -0.04 |
| 扣非每股收益(元) | -0.06 | -0.06 | 0.00 | -- | -0.25 | 0.00 | -- | -0.05 |
| 稀释每股收益(元) | -0.04 | -0.04 | -0.04 | -0.04 | -0.23 | -0.12 | -0.12 | -0.03 |
| 每股净资产(元) | 3.46 | 3.46 | 3.45 | 3.45 | 3.00 | 3.11 | 3.11 | 0.00 |
| 每股公积金(元) | 1.75 | 1.75 | 1.76 | 1.76 | 1.19 | 1.18 | 1.18 | 1.11 |
| 每股未分配利润(元) | 0.64 | 0.64 | 0.64 | 0.64 | 0.81 | 0.92 | 0.92 | 1.02 |
| 每股经营现金流(元) | -0.04 | -0.04 | -0.11 | -0.11 | -0.15 | 0.02 | 0.02 | -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) | 8.47亿 | 8.47亿 | 3.91亿 | 3.91亿 | 13.90亿 | 10.48亿 | 10.48亿 | 7.31亿 |
| 毛利润(元) | 5463.39万 | 5463.39万 | 865.11万 | 865.11万 | 4864.65万 | 4862.74万 | 4862.74万 | 5747.87万 |
| 归属净利润(元) | -3048.55万 | -3048.55万 | -2802.35万 | -2802.35万 | -1.46亿 | -7247.58万 | -7247.58万 | -2660.55万 |
| 扣非净利润(元) | -4294.76万 | 0.00 | 0.00 | -3208.24万 | 0.00 | 0.00 | -7955.48万 | -3259.63万 |
| 营业收入同比增长(%) | 15.85 | 15.85 | 9.80 | 9.80 | 0.00 | -1.56 | -1.56 | 0.00 |
| 归属净利润同比增长(%) | -14.58 | -14.58 | -398.71 | -398.71 | 0.00 | -415.41 | -415.41 | 0.00 |
| 扣非净利润同比增长(%) | -31.76 | 0.00 | -295.14 | -295.14 | 0.00 | -212.62 | -212.62 | 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(%) | -1.28 | -1.28 | -1.34 | -1.34 | -7.10 | -3.49 | -3.49 | -1.27 |
| 摊薄净资产收益率(%) | -1.60 | -1.60 | -1.20 | -1.20 | -8.09 | -3.93 | -3.93 | 0.00 |
| 毛利率(%) | 6.45 | 6.45 | 2.21 | 2.21 | 3.50 | 4.64 | 4.64 | 7.86 |
| 净利率(%) | -4.19 | -4.19 | -8.68 | -8.68 | -10.76 | -6.94 | -6.94 | -3.64 |
| 实际税率(%) | -0.08 | -0.08 | 17.41 | 17.41 | 16.78 | 17.12 | 17.12 | 18.97 |
| 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 | -- | 0.00 |
| 销售现金流/营业收入 | 0.64 | 0.01 | 0.01 | 0.50 | 0.01 | 0.01 | 0.76 | 0.01 |
| 经营现金流/营业收入 | -0.03 | 0.00 | 0.00 | -0.22 | 0.00 | 0.00 | 0.01 | 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) | 0.20 | 0.20 | 0.09 | 0.09 | 0.33 | 0.26 | 0.26 | 0.18 |
| 应收账款周转天数(天) | 79.67 | 79.67 | 80.53 | 80.53 | 85.88 | 83.82 | 83.82 | 85.67 |
| 存货周转天数(天) | 58.12 | 58.12 | 51.89 | 51.89 | 61.59 | 66.98 | 66.98 | 65.44 |
| 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(%) | 29.79 | 29.79 | 27.62 | 27.62 | 43.89 | 47.36 | 47.36 | 48.49 |
| 流动负债/总负债(%) | 72.58 | 72.58 | 70.98 | 70.98 | 40.46 | 44.76 | 44.76 | 41.01 |
| 流动比率 | 2.13 | 2.13 | 2.26 | 2.26 | 2.53 | 2.38 | 2.38 | 2.49 |
| 速动比率 | 1.81 | 1.81 | 1.99 | 1.99 | 2.24 | 2.08 | 2.08 | 2.18 |
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