| 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) | -1.16 | -1.16 | -0.65 | -0.65 | -1.03 | -0.68 | -0.68 | -0.64 |
| 扣非每股收益(元) | -1.18 | -1.18 | 0.00 | -- | -1.19 | -- | 0.00 | -0.71 |
| 稀释每股收益(元) | -1.16 | -1.16 | -0.65 | -0.65 | -1.03 | -0.68 | -0.68 | -0.64 |
| 每股净资产(元) | 5.56 | 5.56 | 5.98 | 5.98 | 6.50 | 6.76 | 6.76 | 6.85 |
| 每股公积金(元) | 11.50 | 11.50 | 11.37 | 11.37 | 11.24 | 11.16 | 11.16 | 11.16 |
| 每股未分配利润(元) | -6.76 | -6.76 | -6.25 | -6.25 | -5.60 | -5.26 | -5.26 | -5.20 |
| 每股经营现金流(元) | 1.19 | 1.19 | -0.59 | -0.59 | -0.42 | -0.74 | -0.74 | -0.69 |
| 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) | 18.64亿 | 18.64亿 | 8.36亿 | 8.36亿 | 31.52亿 | 22.55亿 | 22.55亿 | 9.74亿 |
| 毛利润(元) | 5.84亿 | 5.84亿 | 2.70亿 | 2.70亿 | 10.78亿 | 7.88亿 | 7.88亿 | 4.22亿 |
| 归属净利润(元) | -6.12亿 | -6.12亿 | -3.41亿 | -3.41亿 | -5.28亿 | -3.47亿 | -3.47亿 | -3.20亿 |
| 扣非净利润(元) | 0.00 | -6.22亿 | -3.35亿 | -3.35亿 | 0.00 | -4.37亿 | -4.37亿 | -3.58亿 |
| 营业收入同比增长(%) | 91.37 | 91.37 | 114.47 | 114.47 | 0.00 | 36.64 | 36.64 | 4.49 |
| 归属净利润同比增长(%) | -91.38 | -91.38 | -54.69 | -54.69 | 0.00 | 12.42 | 12.42 | -12.30 |
| 扣非净利润同比增长(%) | 0.00 | -73.69 | -43.71 | -43.71 | 0.00 | -3.46 | -3.46 | -17.58 |
| 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(%) | -19.29 | -19.29 | -10.38 | -10.38 | -18.64 | -13.18 | -13.18 | -15.42 |
| 摊薄净资产收益率(%) | -21.26 | -21.26 | -10.65 | -10.65 | -17.95 | -12.30 | -12.30 | -9.94 |
| 毛利率(%) | 31.34 | 31.34 | 32.29 | 32.29 | 34.19 | 34.95 | 34.95 | 43.32 |
| 净利率(%) | -32.85 | -32.85 | -40.78 | -40.78 | -16.74 | -15.38 | -15.38 | -32.85 |
| 实际税率(%) | -2.54 | -2.54 | -2.52 | -2.52 | -2.83 | -5.44 | -5.44 | -3.72 |
| 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 | -- |
| 销售现金流/营业收入 | 0.02 | 1.97 | 0.02 | 1.65 | 0.01 | 1.03 | 0.01 | 1.07 |
| 经营现金流/营业收入 | 0.00 | 0.34 | 0.00 | -0.37 | 0.00 | -0.17 | 0.00 | -0.38 |
| 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) | 0.22 | 0.22 | 0.11 | 0.11 | 0.51 | 0.41 | 0.41 | 0.18 |
| 应收账款周转天数(天) | 128.21 | 128.21 | 129.32 | 129.32 | 122.53 | 123.93 | 123.93 | 186.12 |
| 存货周转天数(天) | 83.35 | 83.35 | 80.60 | 80.60 | 77.52 | 82.40 | 82.40 | 137.16 |
| 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(%) | 67.71 | 67.71 | 59.74 | 59.74 | 55.72 | 45.19 | 45.19 | 43.00 |
| 流动负债/总负债(%) | 73.66 | 73.66 | 61.18 | 61.18 | 58.76 | 68.24 | 68.24 | 63.00 |
| 流动比率 | 1.40 | 1.40 | 1.77 | 1.77 | 2.25 | 2.23 | 2.23 | 2.55 |
| 速动比率 | 1.25 | 1.25 | 1.59 | 1.59 | 2.05 | 1.98 | 1.98 | 2.28 |
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