| 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 | 0.04 | 0.04 | 0.06 | 0.10 | 0.10 | 0.07 |
| 扣非每股收益(元) | 0.00 | 0.00 | 0.00 | -- | 0.03 | -- | 0.00 | 0.06 |
| 稀释每股收益(元) | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.10 | 0.10 | 0.07 |
| 每股净资产(元) | 4.70 | 4.70 | 4.72 | 4.72 | 4.67 | 4.74 | 4.74 | 4.71 |
| 每股公积金(元) | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 |
| 每股未分配利润(元) | 0.93 | 0.93 | 0.96 | 0.96 | 0.91 | 0.96 | 0.96 | 0.95 |
| 每股经营现金流(元) | 0.57 | 0.57 | 0.34 | 0.34 | 0.47 | 0.91 | 0.91 | 0.68 |
| 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) | 9.81亿 | 9.81亿 | 4.41亿 | 4.41亿 | 18.46亿 | 14.32亿 | 14.32亿 | 9.59亿 |
| 毛利润(元) | 4393.73万 | 4393.73万 | 2958.26万 | 2958.26万 | 9439.63万 | 8612.97万 | 8612.97万 | 5858.07万 |
| 归属净利润(元) | 380.12万 | 380.12万 | 565.64万 | 565.64万 | 742.59万 | 1322.53万 | 1322.53万 | 906.40万 |
| 扣非净利润(元) | -37.56万 | -37.56万 | 511.29万 | 511.29万 | 448.96万 | 1156.26万 | 0.00 | 797.74万 |
| 营业收入同比增长(%) | 2.21 | 2.21 | -12.20 | -12.20 | 0.00 | -4.88 | -4.88 | -0.85 |
| 归属净利润同比增长(%) | -58.06 | -58.06 | -20.64 | -20.64 | 0.00 | -57.52 | -57.52 | 12.99 |
| 扣非净利润同比增长(%) | -104.71 | -104.71 | -22.34 | -22.34 | 0.00 | -63.10 | -63.10 | -8.50 |
| 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(%) | 0.63 | 0.63 | 0.92 | 0.92 | 1.23 | 2.15 | 2.15 | 1.49 |
| 摊薄净资产收益率(%) | -0.06 | -0.06 | 0.84 | 0.84 | 0.74 | 1.88 | 1.88 | 1.31 |
| 毛利率(%) | 4.48 | 4.48 | 6.71 | 6.71 | 5.11 | 6.02 | 6.02 | 6.11 |
| 净利率(%) | 0.39 | 0.39 | 1.28 | 1.28 | 0.40 | 0.92 | 0.92 | 0.94 |
| 实际税率(%) | 25.00 | 25.00 | 25.00 | 25.00 | 33.67 | 25.00 | 25.00 | 25.00 |
| 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 | 1.15 | 0.01 | 0.01 | 1.15 | 0.01 | 1.20 | 0.01 | 1.22 |
| 经营现金流/营业收入 | 0.08 | 0.00 | 0.00 | 0.10 | 0.00 | 0.08 | 0.00 | 0.09 |
| 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) | 1.43 | 1.43 | 0.64 | 0.64 | 2.72 | 2.01 | 2.01 | 1.36 |
| 应收账款周转天数(天) | 0.00 | 0.00 | 1.11 | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| 存货周转天数(天) | 7.28 | 7.28 | 11.49 | 11.49 | 10.29 | 9.65 | 9.65 | 10.20 |
| 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(%) | 13.91 | 13.91 | 15.28 | 15.28 | 8.50 | 15.68 | 15.68 | 14.46 |
| 流动负债/总负债(%) | 91.21 | 91.21 | 91.53 | 91.53 | 83.49 | 91.24 | 91.24 | 89.64 |
| 流动比率 | 4.92 | 4.92 | 4.44 | 4.44 | 8.09 | 4.23 | 4.23 | 4.58 |
| 速动比率 | 4.52 | 4.52 | 3.79 | 3.79 | 7.24 | 3.89 | 3.89 | 4.13 |
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