| 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 | 0.01 | 0.01 | 0.07 | 0.04 | 0.04 | 0.02 |
| 扣非每股收益(元) | 0.01 | 0.01 | 0.00 | -- | 0.02 | -- | 0.00 | 0.00 |
| 稀释每股收益(元) | 0.03 | 0.03 | 0.01 | 0.01 | 0.07 | 0.04 | 0.04 | 0.02 |
| 每股净资产(元) | 3.33 | 3.33 | 3.34 | 3.34 | 3.33 | 3.30 | 3.30 | 0.00 |
| 每股公积金(元) | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
| 每股未分配利润(元) | 1.54 | 1.54 | 1.54 | 1.54 | 1.53 | 1.51 | 1.51 | 1.50 |
| 每股经营现金流(元) | -0.10 | -0.10 | -0.10 | -0.10 | 0.08 | 0.11 | 0.11 | 0.05 |
| 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) | 3.10亿 | 3.10亿 | 1.54亿 | 1.54亿 | 6.27亿 | 4.38亿 | 4.38亿 | 2.75亿 |
| 毛利润(元) | 5467.08万 | 5467.08万 | 2719.35万 | 2719.35万 | 1.09亿 | 7649.06万 | 7649.06万 | 4997.79万 |
| 归属净利润(元) | 1192.48万 | 1192.48万 | 411.28万 | 411.28万 | 3169.83万 | 1742.18万 | 1742.18万 | 1128.06万 |
| 扣非净利润(元) | 525.21万 | 525.21万 | 106.95万 | 106.95万 | 999.28万 | 923.21万 | 923.21万 | 914.61万 |
| 营业收入同比增长(%) | 12.60 | 12.60 | 9.81 | 9.81 | 0.00 | 2.66 | 2.66 | 0.00 |
| 归属净利润同比增长(%) | 5.71 | 5.71 | -18.40 | -18.40 | 0.00 | -4.83 | -4.83 | 0.00 |
| 扣非净利润同比增长(%) | -42.58 | -42.58 | -71.91 | -71.91 | 0.00 | -18.47 | -18.47 | 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(%) | 0.77 | 0.77 | 0.26 | 0.26 | 2.06 | 1.14 | 1.14 | 0.74 |
| 摊薄净资产收益率(%) | 0.34 | 0.34 | 0.07 | 0.07 | 0.64 | 0.60 | 0.60 | 0.00 |
| 毛利率(%) | 17.64 | 17.64 | 17.66 | 17.66 | 17.39 | 17.46 | 17.46 | 18.16 |
| 净利率(%) | 6.74 | 6.74 | 5.91 | 5.91 | 8.47 | 7.31 | 7.31 | 6.62 |
| 实际税率(%) | 11.46 | 11.46 | 20.03 | 20.03 | 13.34 | 17.32 | 17.32 | 14.96 |
| 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 | 0.91 | 0.01 | 0.01 | 0.89 | 0.01 | 0.92 | 0.01 | 0.01 |
| 经营现金流/营业收入 | -0.15 | 0.00 | 0.00 | -0.31 | 0.00 | 0.12 | 0.00 | 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) | 0.16 | 0.16 | 0.08 | 0.08 | 0.34 | 0.23 | 0.23 | 0.15 |
| 应收账款周转天数(天) | 75.11 | 75.11 | 77.06 | 77.06 | 79.43 | 87.85 | 87.85 | 89.95 |
| 存货周转天数(天) | 144.75 | 144.75 | 126.43 | 126.43 | 104.06 | 116.07 | 116.07 | 103.66 |
| 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(%) | 9.21 | 9.21 | 8.53 | 8.53 | 8.62 | 11.44 | 11.44 | 8.56 |
| 流动负债/总负债(%) | 95.09 | 95.09 | 93.14 | 93.14 | 93.12 | 93.46 | 93.46 | 90.05 |
| 流动比率 | 7.53 | 7.53 | 7.76 | 7.76 | 7.66 | 5.84 | 5.84 | 7.89 |
| 速动比率 | 6.13 | 6.13 | 6.56 | 6.56 | 6.52 | 4.95 | 4.95 | 6.95 |
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