| 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) | -0.25 | -0.25 | -0.08 | -0.08 | -0.34 | 0.14 | 0.14 | 0.12 |
| 扣非每股收益(元) | 0.00 | 0.00 | 0.00 | -- | -0.04 | 0.00 | -- | 0.03 |
| 稀释每股收益(元) | -0.25 | -0.25 | -0.08 | -0.08 | -0.34 | 0.14 | 0.14 | 0.12 |
| 每股净资产(元) | 4.80 | 4.80 | 4.96 | 4.96 | 5.04 | 5.54 | 5.54 | 5.54 |
| 每股公积金(元) | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
| 每股未分配利润(元) | 3.14 | 3.14 | 3.31 | 3.31 | 3.39 | 3.86 | 3.86 | 3.86 |
| 每股经营现金流(元) | 0.22 | 0.22 | 0.06 | 0.06 | 0.25 | -0.01 | -0.01 | -0.07 |
| 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) | 2.51亿 | 2.51亿 | 1.37亿 | 1.37亿 | 6.24亿 | 4.59亿 | 4.59亿 | 3.05亿 |
| 毛利润(元) | 1.53亿 | 1.53亿 | 8705.46万 | 8705.46万 | 3.88亿 | 2.83亿 | 2.83亿 | 1.91亿 |
| 归属净利润(元) | -2.55亿 | -2.55亿 | -8611.44万 | -8611.44万 | -3.47亿 | 1.41亿 | 1.41亿 | 1.21亿 |
| 扣非净利润(元) | 374.99万 | 374.99万 | 0.00 | 3269.05万 | -4613.00万 | 2933.49万 | 2933.49万 | 2600.44万 |
| 营业收入同比增长(%) | -17.51 | -17.51 | -18.98 | -18.98 | 0.00 | -15.13 | -15.13 | -22.24 |
| 归属净利润同比增长(%) | -310.72 | -310.72 | -287.33 | -287.33 | 0.00 | 943.10 | 943.10 | 309.08 |
| 扣非净利润同比增长(%) | -85.58 | -85.58 | 54.62 | 54.62 | 0.00 | -62.39 | -62.39 | -78.42 |
| 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(%) | -5.05 | -5.05 | -1.56 | -1.56 | -6.46 | 2.50 | 2.50 | 2.15 |
| 摊薄净资产收益率(%) | 0.08 | 0.08 | 0.64 | 0.64 | -0.89 | 0.52 | 0.52 | 0.46 |
| 毛利率(%) | 60.76 | 60.76 | 63.62 | 63.62 | 62.14 | 61.60 | 61.60 | 62.73 |
| 净利率(%) | -101.72 | -101.72 | -63.77 | -63.77 | -55.83 | 30.66 | 30.66 | 39.57 |
| 实际税率(%) | 14.01 | 14.01 | 15.92 | 15.92 | -25.19 | 11.47 | 11.47 | 11.48 |
| 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 | 0.01 | 122.47万 | 0.00 | 0.00 | 93.77万 | 84.77万 |
| 销售现金流/营业收入 | 1.14 | 0.01 | 0.02 | 1.71 | 0.01 | 0.03 | 2.50 | 2.39 |
| 经营现金流/营业收入 | 0.91 | 0.01 | 0.00 | 0.43 | 0.00 | 0.00 | -0.01 | -0.24 |
| 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) | 0.04 | 0.04 | 0.02 | 0.02 | 0.10 | 0.08 | 0.08 | 0.05 |
| 应收账款周转天数(天) | 56.03 | 56.03 | 53.83 | 53.83 | 52.97 | 56.90 | 56.90 | 55.78 |
| 存货周转天数(天) | 750.87 | 750.87 | 1118.04 | 1118.04 | 707.65 | 491.30 | 491.30 | 524.22 |
| 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(%) | 6.48 | 6.48 | 12.60 | 12.60 | 14.55 | 5.44 | 5.44 | 5.26 |
| 流动负债/总负债(%) | 59.09 | 59.09 | 82.31 | 82.31 | 82.58 | 63.74 | 63.74 | 63.27 |
| 流动比率 | 7.78 | 7.78 | 3.38 | 3.38 | 2.87 | 12.37 | 12.37 | 12.79 |
| 速动比率 | 7.08 | 7.08 | 2.47 | 2.47 | 1.94 | 10.48 | 10.48 | 10.72 |
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