| 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) | 0.02 | 0.02 | 0.01 | 0.01 | 0.24 | 0.31 | 0.31 | 0.27 |
| 扣非每股收益(元) | 0.02 | 0.02 | 0.00 | -- | 0.28 | -- | 0.00 | 0.28 |
| 稀释每股收益(元) | 0.02 | 0.02 | 0.01 | 0.01 | 0.24 | 0.31 | 0.31 | 0.27 |
| 每股净资产(元) | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.44 | 0.44 | 0.39 |
| 每股公积金(元) | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.37 | 1.37 | 1.38 |
| 每股未分配利润(元) | -2.10 | -2.10 | -2.10 | -2.10 | -2.11 | -2.04 | -2.04 | -2.10 |
| 每股经营现金流(元) | -0.09 | -0.09 | -0.02 | -0.02 | -0.01 | -0.06 | -0.06 | -0.15 |
| 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) | 1.21亿 | 1.21亿 | 5357.90万 | 5357.90万 | 6.91亿 | 6.57亿 | 6.57亿 | 5.40亿 |
| 毛利润(元) | 3909.88万 | 3909.88万 | 1884.59万 | 1884.59万 | 2.87亿 | 2.88亿 | 2.88亿 | 2.45亿 |
| 归属净利润(元) | 1289.76万 | 1289.76万 | 648.60万 | 648.60万 | 1.80亿 | 2.32亿 | 2.32亿 | 2.03亿 |
| 扣非净利润(元) | 1196.42万 | 1196.42万 | 709.49万 | 709.49万 | 2.08亿 | 2.38亿 | 0.00 | 2.08亿 |
| 营业收入同比增长(%) | -77.53 | -77.53 | -82.91 | -82.91 | 0.00 | 176.75 | 176.75 | 606.52 |
| 归属净利润同比增长(%) | -93.65 | -93.65 | -94.84 | -94.84 | 0.00 | 1724.48 | 1724.48 | 662.77 |
| 扣非净利润同比增长(%) | -94.26 | -94.26 | -94.36 | -94.36 | 0.00 | 5476.87 | 5476.87 | 588.40 |
| 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(%) | 4.63 | 4.63 | 2.34 | 2.34 | 99.78 | 112.45 | 112.45 | 107.66 |
| 摊薄净资产收益率(%) | 4.27 | 4.27 | 2.55 | 2.55 | 75.37 | 71.42 | 71.42 | 71.83 |
| 毛利率(%) | 32.24 | 32.24 | 35.17 | 35.17 | 41.49 | 43.82 | 43.82 | 45.46 |
| 净利率(%) | 11.55 | 11.55 | 11.28 | 11.28 | 25.30 | 35.04 | 35.04 | 37.45 |
| 实际税率(%) | -- | 0.00 | 0.00 | -- | 0.28 | -- | 0.00 | -- |
| 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 | 5532.47万 | 0.46 | 1.07 | 5741.56万 | 0.09 | 6159.74万 | 0.09 | 6368.83万 |
| 销售现金流/营业收入 | 0.56 | 0.01 | 0.01 | 0.69 | 0.02 | 2.05 | 0.02 | 2.07 |
| 经营现金流/营业收入 | -0.56 | -0.01 | 0.00 | -0.29 | 0.00 | -0.07 | 0.00 | -0.21 |
| 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) | 0.21 | 0.21 | 0.09 | 0.09 | 0.77 | 0.69 | 0.69 | 0.56 |
| 应收账款周转天数(天) | 118.52 | 118.52 | 95.24 | 95.24 | 131.55 | 121.08 | 121.08 | 113.20 |
| 存货周转天数(天) | 74.15 | 74.15 | 72.92 | 72.92 | 110.56 | 92.14 | 92.14 | 72.99 |
| 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(%) | 58.16 | 58.16 | 58.72 | 58.72 | 58.01 | 55.93 | 55.93 | 63.14 |
| 流动负债/总负债(%) | 93.79 | 93.79 | 90.91 | 90.91 | 91.19 | 90.04 | 90.04 | 89.06 |
| 流动比率 | 1.56 | 1.56 | 1.58 | 1.58 | 1.59 | 1.60 | 1.60 | 1.42 |
| 速动比率 | 1.41 | 1.41 | 1.47 | 1.47 | 1.52 | 1.52 | 1.52 | 1.39 |
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