| 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 | -0.18 | -0.18 | 0.59 | 0.61 | 0.61 | 0.40 |
| 扣非每股收益(元) | -0.07 | -0.07 | 0.00 | -- | 0.45 | 0.00 | -- | 0.34 |
| 稀释每股收益(元) | 0.02 | 0.02 | -0.18 | -0.18 | 0.59 | 0.61 | 0.61 | 0.40 |
| 每股净资产(元) | 9.78 | 9.78 | 10.06 | 10.06 | 10.21 | 10.10 | 10.10 | 0.00 |
| 每股公积金(元) | 7.44 | 7.44 | 7.42 | 7.42 | 7.39 | 7.35 | 7.35 | 7.32 |
| 每股未分配利润(元) | 1.44 | 1.44 | 1.49 | 1.49 | 1.67 | 1.74 | 1.74 | 1.82 |
| 每股经营现金流(元) | -0.69 | -0.69 | -0.69 | -0.69 | 1.25 | 0.35 | 0.35 | 0.11 |
| 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) | 1.59亿 | 1.59亿 | 4428.73万 | 4428.73万 | 4.37亿 | 2.88亿 | 2.88亿 | 1.87亿 |
| 毛利润(元) | 1.13亿 | 1.13亿 | 3164.00万 | 3164.00万 | 3.21亿 | 2.16亿 | 2.16亿 | 1.42亿 |
| 归属净利润(元) | 181.76万 | 181.76万 | -1382.74万 | -1382.74万 | 4663.70万 | 4843.05万 | 4843.05万 | 3123.34万 |
| 扣非净利润(元) | -588.26万 | -588.26万 | -1776.61万 | -1776.61万 | 3566.48万 | 4058.79万 | 4058.79万 | 2659.42万 |
| 营业收入同比增长(%) | -15.38 | -15.38 | -31.81 | -31.81 | 0.00 | 3.76 | 3.76 | 0.00 |
| 归属净利润同比增长(%) | -94.18 | -94.18 | -1475.95 | -1475.95 | 0.00 | 267.42 | 267.42 | 0.00 |
| 扣非净利润同比增长(%) | -122.12 | -122.12 | -796.29 | -796.29 | 0.00 | 681.12 | 681.12 | 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(%) | 0.23 | 0.23 | -1.73 | -1.73 | 5.86 | 5.99 | 5.99 | 3.90 |
| 摊薄净资产收益率(%) | -0.76 | -0.76 | -2.24 | -2.24 | 4.43 | 5.10 | 5.10 | 0.00 |
| 毛利率(%) | 71.31 | 71.31 | 71.44 | 71.44 | 73.43 | 75.08 | 75.08 | 75.49 |
| 净利率(%) | 1.13 | 1.13 | -31.22 | -31.22 | 10.67 | 16.84 | 16.84 | 16.66 |
| 实际税率(%) | 22.27 | 22.27 | 1.25 | 1.25 | 2.92 | 0.72 | 0.72 | -0.98 |
| 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 | 0.01 | 1.04 | 0.02 | 1.61 | 0.01 | 0.01 | 1.24 | 0.01 |
| 经营现金流/营业收入 | 0.00 | -0.34 | -0.01 | -1.23 | 0.00 | 0.00 | 0.10 | 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) | 0.17 | 0.17 | 0.05 | 0.05 | 0.45 | 0.31 | 0.31 | 0.20 |
| 应收账款周转天数(天) | 177.50 | 177.50 | 316.15 | 316.15 | 158.14 | 184.10 | 184.10 | 195.46 |
| 存货周转天数(天) | 133.80 | 133.80 | 236.73 | 236.73 | 87.94 | 112.40 | 112.40 | 109.82 |
| 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(%) | 14.23 | 14.23 | 12.41 | 12.41 | 17.06 | 12.88 | 12.88 | 14.52 |
| 流动负债/总负债(%) | 76.91 | 76.91 | 96.26 | 96.26 | 96.70 | 95.85 | 95.85 | 97.95 |
| 流动比率 | 8.89 | 8.89 | 8.13 | 8.13 | 5.88 | 7.89 | 7.89 | 6.83 |
| 速动比率 | 8.52 | 8.52 | 7.81 | 7.81 | 5.69 | 7.58 | 7.58 | 6.59 |
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