| 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) | 0.13 | 0.13 | 0.00 | 0.00 | -0.03 | -0.03 | -0.03 | -0.02 |
| 扣非每股收益(元) | -0.01 | -0.01 | 0.00 | -- | -0.03 | 0.00 | -- | -0.02 |
| 稀释每股收益(元) | 0.13 | 0.13 | 0.00 | 0.00 | -0.03 | -0.03 | -0.03 | -0.02 |
| 每股净资产(元) | 0.21 | 0.21 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 |
| 每股公积金(元) | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 |
| 每股未分配利润(元) | -2.49 | -2.49 | -2.63 | -2.63 | -2.62 | -2.63 | -2.63 | -2.62 |
| 每股经营现金流(元) | -0.05 | -0.05 | -0.07 | -0.07 | 0.04 | -0.02 | -0.02 | -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) | 7.32亿 | 7.32亿 | 3.67亿 | 3.67亿 | 15.93亿 | 11.86亿 | 11.86亿 | 7.76亿 |
| 毛利润(元) | 6951.16万 | 6951.16万 | 3199.21万 | 3199.21万 | 1.36亿 | 8916.29万 | 8916.29万 | 5934.95万 |
| 归属净利润(元) | 1.25亿 | 1.25亿 | -439.76万 | -439.76万 | -2646.61万 | -2933.84万 | -2933.84万 | -2143.89万 |
| 扣非净利润(元) | -475.92万 | -475.92万 | -446.39万 | -446.39万 | -2507.80万 | -2604.39万 | -2604.39万 | -1806.23万 |
| 营业收入同比增长(%) | -5.64 | -5.64 | -1.38 | -1.38 | 0.00 | 10.01 | 10.01 | 10.46 |
| 归属净利润同比增长(%) | 684.63 | 684.63 | 22.06 | 22.06 | 0.00 | -27.01 | -27.01 | -47.91 |
| 扣非净利润同比增长(%) | 73.65 | 73.65 | 11.02 | 11.02 | 0.00 | -9.82 | -9.82 | -36.76 |
| 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(%) | 91.81 | 91.81 | -6.14 | -6.14 | -30.39 | -34.26 | -34.26 | -23.93 |
| 摊薄净资产收益率(%) | -2.39 | -2.39 | -6.43 | -6.43 | -33.96 | -36.69 | -36.69 | -22.90 |
| 毛利率(%) | 9.50 | 9.50 | 8.71 | 8.71 | 8.52 | 7.52 | 7.52 | 7.65 |
| 净利率(%) | 17.12 | 17.12 | -1.20 | -1.20 | -1.66 | -2.48 | -2.48 | -2.77 |
| 实际税率(%) | 0.49 | 0.49 | 1.38 | 1.38 | 6.75 | 3.46 | 3.46 | 4.38 |
| 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 | 213.25万 | 35.82万 |
| 销售现金流/营业收入 | 1.03 | 0.01 | 0.01 | 1.00 | 0.01 | 0.01 | 1.04 | 1.04 |
| 经营现金流/营业收入 | -0.07 | 0.00 | 0.00 | -0.17 | 0.00 | 0.00 | -0.02 | -0.03 |
| 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) | 0.72 | 0.72 | 0.38 | 0.38 | 1.69 | 1.31 | 1.31 | 0.84 |
| 应收账款周转天数(天) | 141.67 | 141.67 | 140.87 | 140.87 | 125.37 | 129.62 | 129.62 | 130.35 |
| 存货周转天数(天) | 9.69 | 9.69 | 9.76 | 9.76 | 8.89 | 9.40 | 9.40 | 9.99 |
| 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(%) | 81.68 | 81.68 | 92.72 | 92.72 | 92.29 | 92.00 | 92.00 | 91.49 |
| 流动负债/总负债(%) | 91.20 | 91.20 | 90.79 | 90.79 | 90.71 | 96.52 | 96.52 | 97.80 |
| 流动比率 | 1.14 | 1.14 | 0.98 | 0.98 | 0.98 | 0.90 | 0.90 | 0.90 |
| 速动比率 | 1.09 | 1.09 | 0.93 | 0.93 | 0.95 | 0.86 | 0.86 | 0.85 |
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