| 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) | -0.17 | -0.17 | -0.07 | -0.07 | 0.17 | 0.18 | 0.18 | 0.03 |
| 扣非每股收益(元) | -0.19 | -0.19 | -- | 0.00 | 0.13 | -- | 0.00 | 0.02 |
| 稀释每股收益(元) | -0.17 | -0.17 | -0.07 | -0.07 | 0.16 | 0.18 | 0.18 | 0.03 |
| 每股净资产(元) | 6.17 | 6.17 | 6.34 | 6.34 | 6.42 | 6.51 | 6.51 | 6.34 |
| 每股公积金(元) | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | 3.20 | 3.20 | 3.20 |
| 每股未分配利润(元) | 1.85 | 1.85 | 2.02 | 2.02 | 2.08 | 2.14 | 2.14 | 1.98 |
| 每股经营现金流(元) | 0.30 | 0.30 | 0.10 | 0.10 | 1.30 | 0.72 | 0.72 | 0.39 |
| 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) | 3.83亿 | 3.83亿 | 1.92亿 | 1.92亿 | 8.18亿 | 5.99亿 | 5.99亿 | 3.29亿 |
| 毛利润(元) | 5692.39万 | 5692.39万 | 2802.04万 | 2802.04万 | 1.84亿 | 1.32亿 | 1.32亿 | 6047.52万 |
| 归属净利润(元) | -2992.31万 | -2992.31万 | -1156.72万 | -1156.72万 | 2925.27万 | 3246.82万 | 3246.82万 | 488.66万 |
| 扣非净利润(元) | -3358.00万 | -3358.00万 | -1394.63万 | 0.00 | 0.00 | 2956.22万 | 0.00 | 310.95万 |
| 营业收入同比增长(%) | 16.66 | 16.66 | 49.03 | 49.03 | 0.00 | -10.70 | -10.70 | -26.60 |
| 归属净利润同比增长(%) | -712.35 | -712.35 | -26.19 | -26.19 | 0.00 | 9.14 | 9.14 | -82.03 |
| 扣非净利润同比增长(%) | -1179.92 | -1179.92 | -39.19 | -39.19 | 0.00 | 5.64 | 5.64 | -87.96 |
| 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(%) | -2.59 | -2.59 | -0.99 | -0.99 | 2.52 | 2.59 | 2.59 | 0.40 |
| 摊薄净资产收益率(%) | -3.09 | -3.09 | -1.25 | -1.25 | 1.98 | 2.57 | 2.57 | 0.28 |
| 毛利率(%) | 14.85 | 14.85 | 14.59 | 14.59 | 22.46 | 22.04 | 22.04 | 18.41 |
| 净利率(%) | -7.80 | -7.80 | -6.03 | -6.03 | 3.54 | 5.40 | 5.40 | 1.44 |
| 实际税率(%) | -14.73 | -14.73 | -16.16 | -16.16 | 29.15 | 23.58 | 23.58 | 48.20 |
| 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 | 22.12万 | -- | 0.00 | 0.00 | 32.62万 | 0.00 | 4874.62 |
| 销售现金流/营业收入 | 0.01 | 1.08 | 1.01 | 0.01 | 0.01 | 1.12 | 0.01 | 1.32 |
| 经营现金流/营业收入 | 0.00 | 0.14 | 0.09 | 0.00 | 0.00 | 0.21 | 0.00 | 0.21 |
| 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) | 0.20 | 0.20 | 0.10 | 0.10 | 0.43 | 0.31 | 0.31 | 0.17 |
| 应收账款周转天数(天) | 84.99 | 84.99 | 84.36 | 84.36 | 89.78 | 101.80 | 101.80 | 119.32 |
| 存货周转天数(天) | 151.88 | 151.88 | 145.22 | 145.22 | 159.97 | 170.35 | 170.35 | 208.55 |
| 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(%) | 39.32 | 39.32 | 37.72 | 37.72 | 38.20 | 38.33 | 38.33 | 38.65 |
| 流动负债/总负债(%) | 95.45 | 95.45 | 94.73 | 94.73 | 94.78 | 49.27 | 49.27 | 49.38 |
| 流动比率 | 1.65 | 1.65 | 1.70 | 1.70 | 1.68 | 3.22 | 3.22 | 3.23 |
| 速动比率 | 1.25 | 1.25 | 1.31 | 1.31 | 1.28 | 2.40 | 2.40 | 2.32 |
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