| 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) | 0.03 | 0.03 | -0.06 | -0.06 | 0.09 | -0.03 | -0.03 | -0.01 |
| 扣非每股收益(元) | -0.03 | -0.03 | 0.00 | -- | 0.07 | -- | 0.00 | -0.02 |
| 稀释每股收益(元) | 0.03 | 0.03 | -0.06 | -0.06 | 0.09 | -0.03 | -0.03 | -0.01 |
| 每股净资产(元) | 7.01 | 7.01 | 6.95 | 6.95 | 7.01 | 6.89 | 6.89 | 6.83 |
| 每股公积金(元) | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 | 3.50 |
| 每股未分配利润(元) | 2.22 | 2.22 | 2.15 | 2.15 | 2.21 | 2.09 | 2.09 | 2.09 |
| 每股经营现金流(元) | -4.01 | -4.01 | -4.09 | -4.09 | -1.09 | -5.28 | -5.28 | -5.18 |
| 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) | 42.06亿 | 42.06亿 | 16.34亿 | 16.34亿 | 100.04亿 | 70.91亿 | 70.91亿 | 45.80亿 |
| 毛利润(元) | 4.11亿 | 4.11亿 | 1.90亿 | 1.90亿 | 12.07亿 | 6.91亿 | 6.91亿 | 4.32亿 |
| 归属净利润(元) | 1312.06万 | 1312.06万 | -2382.18万 | -2382.18万 | 3661.89万 | -1089.98万 | -1089.98万 | -500.28万 |
| 扣非净利润(元) | -1111.34万 | -1111.34万 | 0.00 | -2589.00万 | 0.00 | -2064.36万 | -2064.36万 | -796.82万 |
| 营业收入同比增长(%) | -8.17 | -8.17 | -18.03 | -18.03 | 0.00 | 21.90 | 21.90 | 16.75 |
| 归属净利润同比增长(%) | 362.26 | 362.26 | 20.80 | 20.80 | 0.00 | -119.49 | -119.49 | -119.72 |
| 扣非净利润同比增长(%) | -39.47 | -39.47 | 19.38 | 19.38 | 0.00 | -138.45 | -138.45 | -134.05 |
| 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(%) | 0.48 | 0.48 | -0.88 | -0.88 | 1.34 | -0.40 | -0.40 | -0.18 |
| 摊薄净资产收益率(%) | -0.41 | -0.41 | -0.96 | -0.96 | 0.97 | -0.77 | -0.77 | -0.30 |
| 毛利率(%) | 9.77 | 9.77 | 11.60 | 11.60 | 12.07 | 9.75 | 9.75 | 9.44 |
| 净利率(%) | 0.29 | 0.29 | -1.51 | -1.51 | 0.39 | -0.16 | -0.16 | -0.11 |
| 实际税率(%) | -7.58 | -7.58 | -4.84 | -4.84 | -17.50 | 42.78 | 42.78 | 61.10 |
| 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 | 133.17万 | 0.00 | 0.00 | 102.75万 | 0.00 | 150.73万 | 0.00 | 76.46万 |
| 销售现金流/营业收入 | 1.40 | 0.01 | 0.02 | 1.56 | 0.01 | 1.20 | 0.01 | 1.14 |
| 经营现金流/营业收入 | -0.37 | 0.00 | -0.01 | -0.98 | 0.00 | -0.29 | 0.00 | -0.45 |
| 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) | 0.49 | 0.49 | 0.19 | 0.19 | 1.07 | 0.77 | 0.77 | 0.48 |
| 应收账款周转天数(天) | 81.89 | 81.89 | 103.34 | 103.34 | 67.09 | 70.21 | 70.21 | 79.19 |
| 存货周转天数(天) | 135.43 | 135.43 | 183.64 | 183.64 | 127.00 | 144.81 | 144.81 | 153.05 |
| 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(%) | 68.56 | 68.56 | 67.08 | 67.08 | 68.15 | 67.23 | 67.23 | 69.18 |
| 流动负债/总负债(%) | 83.31 | 83.31 | 81.71 | 81.71 | 93.26 | 97.14 | 97.14 | 98.80 |
| 流动比率 | 1.57 | 1.57 | 1.62 | 1.62 | 1.40 | 1.36 | 1.36 | 1.31 |
| 速动比率 | 0.96 | 0.96 | 0.91 | 0.91 | 0.91 | 0.74 | 0.74 | 0.72 |
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