| 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) | 0.11 | 0.11 | 0.05 | 0.05 | 0.41 | 0.51 | 0.51 | 0.45 |
| 扣非每股收益(元) | 0.10 | 0.10 | -- | 0.00 | 0.40 | -- | 0.00 | 0.43 |
| 稀释每股收益(元) | 0.11 | 0.11 | 0.05 | 0.05 | 0.41 | 0.51 | 0.51 | 0.45 |
| 每股净资产(元) | 5.68 | 5.68 | 5.74 | 5.74 | 5.88 | 5.95 | 5.95 | 5.91 |
| 每股公积金(元) | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.29 | 3.29 | 3.29 |
| 每股未分配利润(元) | 1.15 | 1.15 | 1.28 | 1.28 | 1.24 | 1.31 | 1.31 | 1.25 |
| 每股经营现金流(元) | -0.63 | -0.63 | -0.33 | -0.33 | -0.17 | -0.17 | -0.17 | 0.24 |
| 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) | 13.55亿 | 13.55亿 | 6.74亿 | 6.74亿 | 19.81亿 | 14.54亿 | 14.54亿 | 8.78亿 |
| 毛利润(元) | 4.23亿 | 4.23亿 | 2.13亿 | 2.13亿 | 5.72亿 | 4.61亿 | 4.61亿 | 3.02亿 |
| 归属净利润(元) | 2910.93万 | 2910.93万 | 1111.79万 | 1111.79万 | 1.05亿 | 1.30亿 | 1.30亿 | 1.15亿 |
| 扣非净利润(元) | 2490.72万 | 2490.72万 | 986.17万 | 986.17万 | 1.02亿 | 1.22亿 | 1.22亿 | 1.09亿 |
| 营业收入同比增长(%) | 54.28 | 54.28 | 28.21 | 28.21 | 0.00 | 11.30 | 11.30 | 18.89 |
| 归属净利润同比增长(%) | -74.70 | -74.70 | -81.93 | -81.93 | 0.00 | -29.34 | -29.34 | 18.52 |
| 扣非净利润同比增长(%) | -77.16 | -77.16 | -83.34 | -83.34 | 0.00 | -31.26 | -31.26 | 18.48 |
| 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(%) | 2.01 | 2.01 | 0.75 | 0.75 | 6.77 | 8.59 | 8.59 | 7.70 |
| 摊薄净资产收益率(%) | 1.72 | 1.72 | 0.67 | 0.67 | 6.82 | 8.04 | 8.04 | 7.24 |
| 毛利率(%) | 31.24 | 31.24 | 31.58 | 31.58 | 28.90 | 31.70 | 31.70 | 34.42 |
| 净利率(%) | 2.14 | 2.14 | 1.64 | 1.64 | 5.27 | 8.97 | 8.97 | 13.10 |
| 实际税率(%) | 48.42 | 48.42 | 11.11 | 11.11 | 7.96 | 12.02 | 12.02 | 11.73 |
| 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 | 0.82 | 0.01 | 0.71 | 0.01 | 0.01 | 0.95 | 0.01 | 1.09 |
| 经营现金流/营业收入 | -0.12 | 0.00 | -0.13 | 0.00 | 0.00 | -0.03 | 0.00 | 0.07 |
| 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) | 0.33 | 0.33 | 0.16 | 0.16 | 0.57 | 0.43 | 0.43 | 0.26 |
| 应收账款周转天数(天) | 39.57 | 39.57 | 39.46 | 39.46 | 40.63 | 41.88 | 41.88 | 38.21 |
| 存货周转天数(天) | 115.61 | 115.61 | 104.24 | 104.24 | 92.09 | 88.30 | 88.30 | 90.44 |
| 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(%) | 65.79 | 65.79 | 65.24 | 65.24 | 62.11 | 60.75 | 60.75 | 59.88 |
| 流动负债/总负债(%) | 72.86 | 72.86 | 74.55 | 74.55 | 79.17 | 70.43 | 70.43 | 74.05 |
| 流动比率 | 1.00 | 1.00 | 0.99 | 0.99 | 0.93 | 1.09 | 1.09 | 1.04 |
| 速动比率 | 0.66 | 0.66 | 0.71 | 0.71 | 0.66 | 0.82 | 0.82 | 0.82 |
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