| 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) | 0.07 | 0.07 | 0.02 | 0.02 | 0.12 | 0.39 | 0.39 | 0.28 |
| 扣非每股收益(元) | 0.04 | 0.04 | 0.00 | -- | 0.05 | -- | 0.00 | 0.25 |
| 稀释每股收益(元) | 0.07 | 0.07 | 0.02 | 0.02 | 0.12 | 0.39 | 0.39 | 0.28 |
| 每股净资产(元) | 5.50 | 5.50 | 5.45 | 5.45 | 5.41 | 5.68 | 5.68 | 5.49 |
| 每股公积金(元) | 3.06 | 3.06 | 3.02 | 3.02 | 2.99 | 2.97 | 2.97 | 2.90 |
| 每股未分配利润(元) | 1.21 | 1.21 | 1.20 | 1.20 | 1.18 | 1.49 | 1.49 | 1.38 |
| 每股经营现金流(元) | 0.75 | 0.75 | 0.41 | 0.41 | 4.65 | 2.75 | 2.75 | 1.20 |
| 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) | 2.68亿 | 2.68亿 | 1.22亿 | 1.22亿 | 4.60亿 | 4.46亿 | 4.46亿 | 2.87亿 |
| 毛利润(元) | 8123.23万 | 8123.23万 | 3732.97万 | 3732.97万 | 1.58亿 | 2.25亿 | 2.25亿 | 1.64亿 |
| 归属净利润(元) | 1076.65万 | 1076.65万 | 262.32万 | 262.32万 | 1757.74万 | 5634.37万 | 5634.37万 | 4108.07万 |
| 扣非净利润(元) | 542.98万 | 542.98万 | 129.57万 | 129.57万 | 792.86万 | 5021.66万 | 5021.66万 | 3650.21万 |
| 营业收入同比增长(%) | -6.72 | -6.72 | -35.29 | -35.29 | 0.00 | 48.42 | 48.42 | 54.51 |
| 归属净利润同比增长(%) | -73.79 | -73.79 | -93.52 | -93.52 | 0.00 | 55.17 | 55.17 | 42.76 |
| 扣非净利润同比增长(%) | -85.12 | -85.12 | -96.00 | -96.00 | 0.00 | 59.35 | 59.35 | 45.27 |
| 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(%) | 1.34 | 1.34 | 0.33 | 0.33 | 2.31 | 7.12 | 7.12 | 5.26 |
| 摊薄净资产收益率(%) | 0.67 | 0.67 | 0.16 | 0.16 | 1.00 | 6.08 | 6.08 | 4.57 |
| 毛利率(%) | 30.30 | 30.30 | 30.66 | 30.66 | 34.33 | 50.39 | 50.39 | 56.98 |
| 净利率(%) | 5.01 | 5.01 | 3.16 | 3.16 | 2.06 | 17.20 | 17.20 | 21.43 |
| 实际税率(%) | 5.56 | 5.56 | 20.32 | 20.32 | -2129.57 | 23.12 | 23.12 | 24.57 |
| 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 | -- |
| 销售现金流/营业收入 | 2.12 | 0.02 | 0.03 | 3.49 | 0.03 | 3.44 | 0.03 | 1.58 |
| 经营现金流/营业收入 | 0.41 | 0.00 | 0.00 | 0.49 | 0.01 | 0.89 | 0.01 | 0.61 |
| 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) | 0.09 | 0.09 | 0.04 | 0.04 | 0.19 | 0.17 | 0.17 | 0.11 |
| 应收账款周转天数(天) | 293.53 | 293.53 | 296.39 | 296.39 | 357.03 | 370.05 | 370.05 | 381.82 |
| 存货周转天数(天) | 178.89 | 178.89 | 205.88 | 205.88 | 156.25 | 86.63 | 86.63 | 106.14 |
| 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(%) | 71.49 | 71.49 | 68.36 | 68.36 | 68.66 | 69.71 | 69.71 | 70.45 |
| 流动负债/总负债(%) | 61.31 | 61.31 | 50.84 | 50.84 | 49.42 | 59.10 | 59.10 | 62.74 |
| 流动比率 | 0.79 | 0.79 | 1.08 | 1.08 | 1.12 | 1.04 | 1.04 | 1.11 |
| 速动比率 | 0.65 | 0.65 | 0.88 | 0.88 | 0.92 | 0.99 | 0.99 | 1.05 |
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