| 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) | 0.03 | 0.03 | -0.06 | -0.06 | 0.12 | 0.04 | 0.04 | 0.05 |
| 扣非每股收益(元) | 0.01 | 0.01 | 0.00 | -- | 0.06 | 0.00 | -- | 0.00 |
| 稀释每股收益(元) | 0.03 | 0.03 | -0.06 | -0.06 | 0.12 | 0.04 | 0.04 | 0.05 |
| 每股净资产(元) | 1.86 | 1.86 | 1.84 | 1.84 | 1.90 | 1.85 | 1.85 | 0.00 |
| 每股公积金(元) | 0.69 | 0.69 | 0.69 | 0.69 | 0.70 | 1.58 | 1.58 | 1.58 |
| 每股未分配利润(元) | 0.23 | 0.23 | 0.18 | 0.18 | 0.24 | -0.78 | -0.78 | -0.77 |
| 每股经营现金流(元) | 0.12 | 0.12 | -0.35 | -0.35 | -0.18 | -0.26 | -0.26 | -0.20 |
| 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) | 12.51亿 | 12.51亿 | 5.30亿 | 5.30亿 | 27.79亿 | 20.37亿 | 20.37亿 | 14.39亿 |
| 毛利润(元) | 1.01亿 | 1.01亿 | 3051.20万 | 3051.20万 | 2.09亿 | 1.39亿 | 1.39亿 | 1.07亿 |
| 归属净利润(元) | 638.87万 | 638.87万 | -1376.37万 | -1376.37万 | 2611.50万 | 811.82万 | 811.82万 | 1106.64万 |
| 扣非净利润(元) | 215.04万 | 215.04万 | -1635.28万 | -1635.28万 | 1248.28万 | 0.00 | 12.61万 | 753.51万 |
| 营业收入同比增长(%) | -13.08 | -13.08 | -14.21 | -14.21 | 0.00 | 7.12 | 7.12 | 0.00 |
| 归属净利润同比增长(%) | -42.27 | -42.27 | -1.15万 | -1.15万 | 0.00 | -27.74 | -27.74 | 0.00 |
| 扣非净利润同比增长(%) | -71.46 | -71.46 | -469.61 | -469.61 | 0.00 | -95.17 | -95.17 | 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(%) | 1.50 | 1.50 | -3.24 | -3.24 | 6.13 | 1.93 | 1.93 | 2.63 |
| 摊薄净资产收益率(%) | 0.51 | 0.51 | -3.91 | -3.91 | 2.89 | 0.03 | 0.03 | 0.00 |
| 毛利率(%) | 8.10 | 8.10 | 5.76 | 5.76 | 7.52 | 6.81 | 6.81 | 7.44 |
| 净利率(%) | 0.55 | 0.55 | -2.46 | -2.46 | 1.04 | 0.41 | 0.41 | 0.74 |
| 实际税率(%) | 14.93 | 14.93 | 20.37 | 20.37 | 24.35 | -11.98 | -11.98 | 6.70 |
| 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 | 0.71 | 0.01 | 0.69 | 0.01 | 0.01 | 0.53 | 0.01 |
| 经营现金流/营业收入 | 0.00 | 0.02 | 0.00 | -0.15 | 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) | 0.55 | 0.55 | 0.24 | 0.24 | 1.26 | 0.91 | 0.91 | 0.63 |
| 应收账款周转天数(天) | 130.21 | 130.21 | 145.18 | 145.18 | 115.89 | 130.14 | 130.14 | 126.50 |
| 存货周转天数(天) | 40.77 | 40.77 | 45.62 | 45.62 | 33.13 | 39.00 | 39.00 | 35.41 |
| 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(%) | 81.07 | 81.07 | 79.71 | 79.71 | 78.97 | 80.49 | 80.49 | 80.62 |
| 流动负债/总负债(%) | 99.87 | 99.87 | 99.89 | 99.89 | 99.88 | 99.68 | 99.68 | 99.69 |
| 流动比率 | 1.07 | 1.07 | 1.07 | 1.07 | 1.08 | 1.06 | 1.06 | 1.06 |
| 速动比率 | 0.92 | 0.92 | 0.92 | 0.92 | 0.94 | 0.89 | 0.89 | 0.91 |
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