| 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 | 0.01 | 0.01 | 0.10 | 0.10 | 0.10 | 0.06 |
| 扣非每股收益(元) | -0.02 | -0.02 | 0.00 | -- | -0.01 | 0.00 | -- | 0.00 |
| 稀释每股收益(元) | 0.02 | 0.02 | 0.01 | 0.01 | 0.10 | 0.10 | 0.10 | 0.06 |
| 每股净资产(元) | 10.49 | 10.49 | 10.48 | 10.48 | 10.47 | 10.47 | 10.47 | 0.00 |
| 每股公积金(元) | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
| 每股未分配利润(元) | 1.95 | 1.95 | 1.94 | 1.94 | 1.93 | 1.96 | 1.96 | 1.91 |
| 每股经营现金流(元) | -0.38 | -0.38 | -0.23 | -0.23 | 0.29 | -0.03 | -0.03 | -0.03 |
| 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) | 1.04亿 | 1.04亿 | 4867.99万 | 4867.99万 | 2.24亿 | 1.56亿 | 1.56亿 | 1.00亿 |
| 毛利润(元) | 6585.43万 | 6585.43万 | 2966.70万 | 2966.70万 | 1.54亿 | 1.08亿 | 1.08亿 | 6314.00万 |
| 归属净利润(元) | 275.46万 | 275.46万 | 141.10万 | 141.10万 | 1383.92万 | 1394.06万 | 1394.06万 | 797.53万 |
| 扣非净利润(元) | -289.42万 | -289.42万 | 0.00 | -127.58万 | -95.86万 | 0.00 | 310.45万 | -1784.08 |
| 营业收入同比增长(%) | 4.03 | 4.03 | 14.65 | 14.65 | 0.00 | 5.22 | 5.22 | 0.00 |
| 归属净利润同比增长(%) | -65.46 | -65.46 | 35.47 | 35.47 | 0.00 | 185.19 | 185.19 | 0.00 |
| 扣非净利润同比增长(%) | -16.21万 | -16.21万 | 45.51 | 45.51 | 0.00 | 137.11 | 137.11 | 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(%) | 0.19 | 0.19 | 0.10 | 0.10 | 0.97 | 0.98 | 0.98 | 0.56 |
| 摊薄净资产收益率(%) | -0.20 | -0.20 | -0.09 | -0.09 | -0.07 | 0.22 | 0.22 | 0.00 |
| 毛利率(%) | 63.28 | 63.28 | 60.94 | 60.94 | 68.66 | 68.90 | 68.90 | 63.12 |
| 净利率(%) | 1.13 | 1.13 | 1.07 | 1.07 | 4.25 | 6.79 | 6.79 | 5.53 |
| 实际税率(%) | 16.45 | 16.45 | 54.46 | 54.46 | 22.67 | 1.40 | 1.40 | 0.02 |
| 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 | 0.87 | 0.01 | 0.85 | 0.01 | 0.01 | 1.22 | 0.01 |
| 经营现金流/营业收入 | 0.00 | -0.49 | -0.01 | -0.64 | 0.00 | 0.00 | -0.03 | 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) | 0.07 | 0.07 | 0.03 | 0.03 | 0.14 | 0.10 | 0.10 | 0.06 |
| 应收账款周转天数(天) | 67.68 | 67.68 | 60.60 | 60.60 | 76.12 | 107.89 | 107.89 | 106.98 |
| 存货周转天数(天) | 360.68 | 360.68 | 370.85 | 370.85 | 337.61 | 389.85 | 389.85 | 368.35 |
| 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(%) | 4.83 | 4.83 | 3.82 | 3.82 | 7.45 | 6.22 | 6.22 | 7.49 |
| 流动负债/总负债(%) | 36.19 | 36.19 | 38.19 | 38.19 | 70.35 | 70.73 | 70.73 | 73.29 |
| 流动比率 | 44.83 | 44.83 | 53.19 | 53.19 | 14.92 | 17.88 | 17.88 | 14.33 |
| 速动比率 | 41.97 | 41.97 | 49.56 | 49.56 | 13.99 | 16.62 | 16.62 | 13.20 |
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