| 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) | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.02 | -0.02 | -0.02 |
| 扣非每股收益(元) | 0.00 | 0.00 | 0.00 | -- | -0.02 | 0.00 | -- | 0.00 |
| 稀释每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.02 | -0.02 | -0.02 |
| 每股净资产(元) | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.03 | 0.03 | 0.00 |
| 每股公积金(元) | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.38 | 2.38 | 2.38 |
| 每股未分配利润(元) | -3.42 | -3.42 | -3.42 | -3.42 | -3.42 | -3.41 | -3.41 | -3.41 |
| 每股经营现金流(元) | -0.07 | -0.07 | -0.04 | -0.04 | 0.05 | 0.04 | 0.04 | 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) | 2.79亿 | 2.79亿 | 1.37亿 | 1.37亿 | 4.73亿 | 3.28亿 | 3.28亿 | 2.11亿 |
| 毛利润(元) | 2854.99万 | 2854.99万 | 1363.13万 | 1363.13万 | 4391.21万 | 2728.70万 | 2728.70万 | 1465.52万 |
| 归属净利润(元) | 204.18万 | 204.18万 | 191.76万 | 191.76万 | -1477.93万 | -1065.38万 | -1065.38万 | -929.72万 |
| 扣非净利润(元) | 157.38万 | 157.38万 | 221.01万 | 221.01万 | -683.65万 | -351.13万 | -351.13万 | -547.24万 |
| 营业收入同比增长(%) | 32.40 | 32.40 | 40.95 | 40.95 | 0.00 | 47.36 | 47.36 | 0.00 |
| 归属净利润同比增长(%) | 121.96 | 121.96 | 158.48 | 158.48 | 0.00 | 41.00 | 41.00 | 0.00 |
| 扣非净利润同比增长(%) | 128.76 | 128.76 | 185.43 | 185.43 | 0.00 | 66.27 | 66.27 | 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(%) | 4.31 | 4.31 | 4.05 | 4.05 | -87.80 | -56.38 | -56.38 | -47.50 |
| 摊薄净资产收益率(%) | 3.25 | 3.25 | 4.58 | 4.58 | -14.75 | -25.88 | -25.88 | 0.00 |
| 毛利率(%) | 10.22 | 10.22 | 9.92 | 9.92 | 9.29 | 8.33 | 8.33 | 6.95 |
| 净利率(%) | 0.73 | 0.73 | 1.40 | 1.40 | -3.13 | -3.25 | -3.25 | -4.41 |
| 实际税率(%) | 15.07 | 15.07 | 0.00 | 0.00 | -0.49 | -0.58 | -0.58 | -0.67 |
| 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 | 0.78 | 0.01 | 0.01 | 0.84 | 0.01 | 0.01 | 0.88 | 0.01 |
| 经营现金流/营业收入 | -0.10 | 0.00 | 0.00 | -0.12 | 0.00 | 0.00 | 0.06 | 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) | 0.67 | 0.67 | 0.33 | 0.33 | 1.12 | 0.80 | 0.80 | 0.52 |
| 应收账款周转天数(天) | 19.89 | 19.89 | 20.04 | 20.04 | 25.05 | 25.37 | 25.37 | 28.51 |
| 存货周转天数(天) | 37.05 | 37.05 | 35.37 | 35.37 | 35.58 | 36.04 | 36.04 | 35.58 |
| 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(%) | 88.72 | 88.72 | 88.94 | 88.94 | 88.59 | 96.43 | 96.43 | 96.06 |
| 流动负债/总负债(%) | 96.51 | 96.51 | 93.99 | 93.99 | 93.23 | 86.11 | 86.11 | 86.49 |
| 流动比率 | 0.94 | 0.94 | 0.97 | 0.97 | 0.96 | 0.91 | 0.91 | 0.90 |
| 速动比率 | 0.78 | 0.78 | 0.82 | 0.82 | 0.83 | 0.79 | 0.79 | 0.78 |
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