| 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) | 0.07 | 0.07 | -0.01 | -0.01 | -0.55 | 0.01 | 0.01 | 0.01 |
| 扣非每股收益(元) | 0.05 | 0.05 | 0.00 | -- | -0.57 | 0.00 | -- | 0.00 |
| 稀释每股收益(元) | 0.07 | 0.07 | -0.01 | -0.01 | -0.55 | 0.01 | 0.01 | 0.01 |
| 每股净资产(元) | 1.22 | 1.22 | 1.11 | 1.11 | 1.13 | 1.67 | 1.67 | 0.00 |
| 每股公积金(元) | 1.54 | 1.54 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
| 每股未分配利润(元) | -1.47 | -1.47 | -1.50 | -1.50 | -1.49 | -0.93 | -0.93 | -0.93 |
| 每股经营现金流(元) | 0.61 | 0.61 | 0.25 | 0.25 | 0.12 | -0.39 | -0.39 | -0.33 |
| 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) | 23.55亿 | 23.55亿 | 8.30亿 | 8.30亿 | 44.17亿 | 31.84亿 | 31.84亿 | 19.72亿 |
| 毛利润(元) | 5.26亿 | 5.26亿 | 1.60亿 | 1.60亿 | 7.55亿 | 6.06亿 | 6.06亿 | 4.09亿 |
| 归属净利润(元) | 6206.67万 | 6206.67万 | -953.50万 | -953.50万 | -4.96亿 | 799.61万 | 799.61万 | 560.41万 |
| 扣非净利润(元) | 4868.86万 | 4868.86万 | -1142.36万 | -1142.36万 | -5.15亿 | 160.51万 | 160.51万 | 385.42万 |
| 营业收入同比增长(%) | 19.41 | 19.41 | 5.06 | 5.06 | 0.00 | -10.04 | -10.04 | 0.00 |
| 归属净利润同比增长(%) | 1007.52 | 1007.52 | 36.67 | 36.67 | 0.00 | 80.75 | 80.75 | 0.00 |
| 扣非净利润同比增长(%) | 1163.28 | 1163.28 | -2.20 | -2.20 | 0.00 | 103.26 | 103.26 | 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(%) | 5.98 | 5.98 | -1.13 | -1.13 | -39.53 | 0.53 | 0.53 | 0.37 |
| 摊薄净资产收益率(%) | 4.59 | 4.59 | -1.14 | -1.14 | -50.78 | 0.11 | 0.11 | 0.00 |
| 毛利率(%) | 22.32 | 22.32 | 19.25 | 19.25 | 17.11 | 19.02 | 19.02 | 20.76 |
| 净利率(%) | 6.13 | 6.13 | 1.52 | 1.52 | -8.51 | 3.34 | 3.34 | 3.74 |
| 实际税率(%) | 22.26 | 22.26 | 36.95 | 36.95 | -15.71 | 27.00 | 27.00 | 27.75 |
| 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 | 119.13万 | 0.00 | 102.02万 | 0.00 | 0.00 | 102.11万 | 0.00 |
| 销售现金流/营业收入 | 0.01 | 0.98 | 0.01 | 1.36 | 0.01 | 0.01 | 1.04 | 0.01 |
| 经营现金流/营业收入 | 0.00 | 0.23 | 0.00 | 0.28 | 0.00 | 0.00 | -0.11 | 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) | 0.32 | 0.32 | 0.11 | 0.11 | 0.62 | 0.46 | 0.46 | 0.29 |
| 应收账款周转天数(天) | 150.38 | 150.38 | 195.69 | 195.69 | 153.83 | 170.46 | 170.46 | 177.63 |
| 存货周转天数(天) | 99.54 | 99.54 | 129.33 | 129.33 | 96.90 | 124.41 | 124.41 | 137.15 |
| 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(%) | 74.93 | 74.93 | 78.41 | 78.41 | 78.57 | 71.02 | 71.02 | 69.95 |
| 流动负债/总负债(%) | 83.35 | 83.35 | 87.27 | 87.27 | 79.05 | 67.94 | 67.94 | 70.78 |
| 流动比率 | 1.16 | 1.16 | 1.11 | 1.11 | 1.21 | 1.41 | 1.41 | 1.34 |
| 速动比率 | 0.90 | 0.90 | 0.92 | 0.92 | 1.02 | 1.04 | 1.04 | 0.97 |
Check
