| 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) | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | -0.03 | -0.03 | 0.01 |
| 扣非每股收益(元) | 0.02 | 0.02 | 0.00 | -- | 0.00 | -- | 0.00 | 0.00 |
| 稀释每股收益(元) | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | -0.03 | -0.03 | 0.01 |
| 每股净资产(元) | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | 0.48 | 0.48 | 0.00 |
| 每股公积金(元) | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 4.05 | 4.05 | 4.05 |
| 每股未分配利润(元) | -4.53 | -4.53 | -4.55 | -4.55 | -4.55 | -4.61 | -4.61 | -4.58 |
| 每股经营现金流(元) | 0.04 | 0.04 | -0.05 | -0.05 | -0.02 | -0.14 | -0.14 | -0.10 |
| 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) | 7.38亿 | 7.38亿 | 4.96亿 | 4.96亿 | 22.11亿 | 6.15亿 | 6.15亿 | 5.66亿 |
| 毛利润(元) | 6075.14万 | 6075.14万 | 2315.39万 | 2315.39万 | 1.00亿 | 3184.76万 | 3184.76万 | 2296.50万 |
| 归属净利润(元) | 1899.06万 | 1899.06万 | 682.86万 | 682.86万 | 1975.16万 | -2632.67万 | -2632.67万 | 984.88万 |
| 扣非净利润(元) | 1943.18万 | 1943.18万 | 662.65万 | 662.65万 | -109.85万 | -2779.06万 | -2779.06万 | 888.30万 |
| 营业收入同比增长(%) | 30.34 | 30.34 | 232.46 | 232.46 | 0.00 | 42.32 | 42.32 | 0.00 |
| 归属净利润同比增长(%) | 92.82 | 92.82 | 72.32 | 72.32 | 0.00 | 42.99 | 42.99 | 0.00 |
| 扣非净利润同比增长(%) | 118.75 | 118.75 | 371.34 | 371.34 | 0.00 | 40.81 | 40.81 | 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(%) | 4.81 | 4.81 | 1.73 | 1.73 | 5.19 | -6.00 | -6.00 | 1.64 |
| 摊薄净资产收益率(%) | 4.86 | 4.86 | 1.67 | 1.67 | -0.28 | -6.28 | -6.28 | 0.00 |
| 毛利率(%) | 8.24 | 8.24 | 4.66 | 4.66 | 4.53 | 5.18 | 5.18 | 4.06 |
| 净利率(%) | 2.58 | 2.58 | 1.38 | 1.38 | 0.92 | -4.20 | -4.20 | 1.73 |
| 实际税率(%) | 20.19 | 20.19 | 21.06 | 21.06 | 22.50 | 6.82 | 6.82 | 21.95 |
| 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 | 0.00 | 0.00 | 0.00 |
| 销售现金流/营业收入 | 0.01 | 1.02 | 0.01 | 1.05 | 0.01 | 1.11 | 0.01 | 0.02 |
| 经营现金流/营业收入 | 0.00 | 0.05 | 0.00 | -0.10 | 0.00 | -0.21 | 0.00 | 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) | 0.51 | 0.51 | 0.33 | 0.33 | 1.51 | 0.55 | 0.55 | 0.46 |
| 应收账款周转天数(天) | 103.64 | 103.64 | 78.81 | 78.81 | 75.38 | 199.39 | 199.39 | 137.15 |
| 存货周转天数(天) | 51.93 | 51.93 | 40.11 | 40.11 | 24.23 | 30.51 | 30.51 | 33.37 |
| 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(%) | 70.32 | 70.32 | 71.82 | 71.82 | 73.44 | 58.01 | 58.01 | 53.49 |
| 流动负债/总负债(%) | 83.19 | 83.19 | 87.73 | 87.73 | 93.74 | 87.72 | 87.72 | 96.43 |
| 流动比率 | 1.15 | 1.15 | 1.09 | 1.09 | 1.01 | 1.30 | 1.30 | 1.25 |
| 速动比率 | 0.91 | 0.91 | 0.84 | 0.84 | 0.82 | 1.11 | 1.11 | 1.04 |
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