| 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) | 0.06 | 0.06 | 0.01 | 0.01 | 0.19 | 0.14 | 0.14 | 0.08 |
| 扣非每股收益(元) | 0.04 | 0.04 | 0.00 | -- | 0.13 | -- | 0.00 | 0.05 |
| 稀释每股收益(元) | 0.06 | 0.06 | 0.01 | 0.01 | 0.19 | 0.14 | 0.14 | 0.08 |
| 每股净资产(元) | 4.86 | 4.86 | 4.87 | 4.87 | 4.86 | 4.81 | 4.81 | 0.00 |
| 每股公积金(元) | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
| 每股未分配利润(元) | 2.38 | 2.38 | 2.40 | 2.40 | 2.39 | 2.37 | 2.37 | 2.31 |
| 每股经营现金流(元) | -0.24 | -0.24 | -0.50 | -0.50 | 0.54 | -0.30 | -0.30 | -0.14 |
| 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) | 7.85亿 | 7.85亿 | 4.87亿 | 4.87亿 | 20.96亿 | 16.85亿 | 16.85亿 | 9.92亿 |
| 毛利润(元) | 2.16亿 | 2.16亿 | 1.18亿 | 1.18亿 | 4.95亿 | 3.58亿 | 3.58亿 | 2.23亿 |
| 归属净利润(元) | 3220.41万 | 3220.41万 | 663.72万 | 663.72万 | 1.05亿 | 7681.39万 | 7681.39万 | 4341.97万 |
| 扣非净利润(元) | 2392.26万 | 2392.26万 | 0.00 | 437.48万 | 0.00 | 5568.20万 | 5568.20万 | 2921.06万 |
| 营业收入同比增长(%) | -20.94 | -20.94 | -12.71 | -12.71 | 0.00 | -5.90 | -5.90 | 0.00 |
| 归属净利润同比增长(%) | -25.83 | -25.83 | -4.73 | -4.73 | 0.00 | 75.74 | 75.74 | 0.00 |
| 扣非净利润同比增长(%) | -18.10 | -18.10 | 977.16 | 977.16 | 0.00 | 127.09 | 127.09 | 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(%) | 1.20 | 1.20 | 0.25 | 0.25 | 3.98 | 2.92 | 2.92 | 1.66 |
| 摊薄净资产收益率(%) | 0.89 | 0.89 | 0.16 | 0.16 | 2.58 | 2.10 | 2.10 | 0.00 |
| 毛利率(%) | 27.53 | 27.53 | 24.27 | 24.27 | 23.63 | 21.23 | 21.23 | 22.47 |
| 净利率(%) | 3.84 | 3.84 | 1.15 | 1.15 | 4.75 | 4.43 | 4.43 | 4.22 |
| 实际税率(%) | 1.02 | 1.02 | 1.81 | 1.81 | 0.91 | 0.72 | 0.72 | 1.15 |
| 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 | 163.93万 | 0.00 | 147.15万 | 0.00 | 131.61万 | 0.00 | 0.00 |
| 销售现金流/营业收入 | 0.01 | 1.19 | 0.01 | 0.59 | 0.01 | 0.80 | 0.01 | 0.01 |
| 经营现金流/营业收入 | 0.00 | -0.17 | -0.01 | -0.56 | 0.00 | -0.10 | 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) | 0.19 | 0.19 | 0.12 | 0.12 | 0.51 | 0.40 | 0.40 | 0.24 |
| 应收账款周转天数(天) | 105.79 | 105.79 | 102.20 | 102.20 | 72.68 | 102.05 | 102.05 | 87.21 |
| 存货周转天数(天) | 187.67 | 187.67 | 147.73 | 147.73 | 154.50 | 151.84 | 151.84 | 169.92 |
| 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(%) | 33.17 | 33.17 | 34.36 | 34.36 | 33.89 | 37.64 | 37.64 | 34.76 |
| 流动负债/总负债(%) | 94.41 | 94.41 | 94.36 | 94.36 | 94.30 | 94.05 | 94.05 | 92.66 |
| 流动比率 | 2.18 | 2.18 | 2.11 | 2.11 | 2.11 | 1.94 | 1.94 | 2.07 |
| 速动比率 | 1.71 | 1.71 | 1.65 | 1.65 | 1.65 | 1.47 | 1.47 | 1.55 |
Check
