| 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) | 0.05 | 0.05 | 0.04 | 0.04 | 0.09 | 0.10 | 0.10 | 0.08 |
| 扣非每股收益(元) | 0.04 | 0.04 | -- | 0.00 | 0.10 | 0.00 | -- | 0.00 |
| 稀释每股收益(元) | 0.05 | 0.05 | 0.04 | 0.04 | 0.09 | 0.10 | 0.10 | 0.08 |
| 每股净资产(元) | 2.20 | 2.20 | 2.19 | 2.19 | 2.15 | 2.16 | 2.16 | 0.00 |
| 每股公积金(元) | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.24 | 2.24 | 2.24 |
| 每股未分配利润(元) | -1.07 | -1.07 | -1.08 | -1.08 | -1.12 | -1.10 | -1.10 | -1.12 |
| 每股经营现金流(元) | -0.03 | -0.03 | -0.05 | -0.05 | 0.27 | 0.20 | 0.20 | 0.15 |
| 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) | 1.75亿 | 1.75亿 | 9344.40万 | 9344.40万 | 3.88亿 | 2.93亿 | 2.93亿 | 2.01亿 |
| 毛利润(元) | 1.33亿 | 1.33亿 | 7161.72万 | 7161.72万 | 2.99亿 | 2.28亿 | 2.28亿 | 1.57亿 |
| 归属净利润(元) | 1323.98万 | 1323.98万 | 1016.23万 | 1016.23万 | 2434.60万 | 2671.85万 | 2671.85万 | 2040.41万 |
| 扣非净利润(元) | 1042.38万 | 1042.38万 | 924.27万 | 924.27万 | 2631.19万 | 0.00 | 2582.06万 | 1980.39万 |
| 营业收入同比增长(%) | -13.12 | -13.12 | -1.43 | -1.43 | 0.00 | 5.52 | 5.52 | 0.00 |
| 归属净利润同比增长(%) | -35.11 | -35.11 | -31.64 | -31.64 | 0.00 | -4.02 | -4.02 | 0.00 |
| 扣非净利润同比增长(%) | -47.36 | -47.36 | -33.34 | -33.34 | 0.00 | 27.60 | 27.60 | 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(%) | 2.30 | 2.30 | 1.77 | 1.77 | 4.38 | 4.79 | 4.79 | 3.68 |
| 摊薄净资产收益率(%) | 1.79 | 1.79 | 1.59 | 1.59 | 4.62 | 4.51 | 4.51 | 0.00 |
| 毛利率(%) | 76.15 | 76.15 | 76.64 | 76.64 | 77.13 | 77.69 | 77.69 | 78.05 |
| 净利率(%) | 4.39 | 4.39 | 7.71 | 7.71 | 3.81 | 6.96 | 6.96 | 8.22 |
| 实际税率(%) | 44.32 | 44.32 | 31.49 | 31.49 | 45.80 | 36.40 | 36.40 | 33.38 |
| 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 | 28.76万 | 0.00 | 17.17万 | 0.00 | 0.00 | 0.00 | 82.77万 | 0.00 |
| 销售现金流/营业收入 | 1.07 | 0.01 | 1.08 | 0.01 | 0.01 | 0.01 | 1.12 | 0.01 |
| 经营现金流/营业收入 | -0.04 | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 | 0.18 | 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) | 0.22 | 0.22 | 0.12 | 0.12 | 0.50 | 0.38 | 0.38 | 0.26 |
| 应收账款周转天数(天) | 53.84 | 53.84 | 54.67 | 54.67 | 51.99 | 49.46 | 49.46 | 54.92 |
| 存货周转天数(天) | 311.18 | 311.18 | 306.59 | 306.59 | 317.02 | 334.01 | 334.01 | 315.59 |
| 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(%) | 36.45 | 36.45 | 37.13 | 37.13 | 39.52 | 36.28 | 36.28 | 37.41 |
| 流动负债/总负债(%) | 50.89 | 50.89 | 52.55 | 52.55 | 59.16 | 54.20 | 54.20 | 56.28 |
| 流动比率 | 2.06 | 2.06 | 2.00 | 2.00 | 1.73 | 1.97 | 1.97 | 1.85 |
| 速动比率 | 1.60 | 1.60 | 1.54 | 1.54 | 1.31 | 1.43 | 1.43 | 1.39 |
Check
