| 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) | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 |
| 扣非每股收益(元) | 0.00 | 0.00 | 0.00 | -- | -0.03 | 0.00 | -- | 0.00 |
| 稀释每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 |
| 每股净资产(元) | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.63 | 0.63 | 0.00 |
| 每股公积金(元) | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.69 |
| 每股未分配利润(元) | -1.19 | -1.19 | -1.19 | -1.19 | -1.19 | -1.16 | -1.16 | -1.16 |
| 每股经营现金流(元) | -0.03 | -0.03 | -0.03 | -0.03 | 0.02 | 0.00 | 0.00 | 0.01 |
| 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) | 1.79亿 | 1.79亿 | 7123.08万 | 7123.08万 | 3.17亿 | 2.19亿 | 2.19亿 | 1.51亿 |
| 毛利润(元) | 4642.39万 | 4642.39万 | 1676.35万 | 1676.35万 | 8642.19万 | 5919.73万 | 5919.73万 | 4015.13万 |
| 归属净利润(元) | 310.98万 | 310.98万 | -210.95万 | -210.95万 | -3272.91万 | 132.81万 | 132.81万 | 442.67万 |
| 扣非净利润(元) | 133.81万 | 133.81万 | -243.28万 | -243.28万 | 0.00 | 0.00 | -159.09万 | 258.75万 |
| 营业收入同比增长(%) | 18.67 | 18.67 | 12.43 | 12.43 | 0.00 | -9.13 | -9.13 | 0.00 |
| 归属净利润同比增长(%) | -29.75 | -29.75 | -352.54 | -352.54 | 0.00 | -96.08 | -96.08 | 0.00 |
| 扣非净利润同比增长(%) | -48.28 | -48.28 | -205.71 | -205.71 | 0.00 | -105.02 | -105.02 | 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(%) | 0.40 | 0.40 | -0.27 | -0.27 | -4.86 | 0.20 | 0.20 | 0.74 |
| 摊薄净资产收益率(%) | 0.17 | 0.17 | -0.31 | -0.31 | -4.26 | -0.20 | -0.20 | 0.00 |
| 毛利率(%) | 25.92 | 25.92 | 23.53 | 23.53 | 27.23 | 27.02 | 27.02 | 26.60 |
| 净利率(%) | 0.95 | 0.95 | -4.51 | -4.51 | -10.89 | 0.33 | 0.33 | 2.61 |
| 实际税率(%) | 50.02 | 50.02 | -4.96 | -4.96 | -9.25 | 68.38 | 68.38 | 30.10 |
| 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 | 0.01 | 264.82万 | 0.05 | 343.95万 | 0.02 | 0.01 | 288.76万 | 0.02 |
| 销售现金流/营业收入 | 0.01 | 0.87 | 0.01 | 1.00 | 0.01 | 0.01 | 1.06 | 0.01 |
| 经营现金流/营业收入 | 0.00 | -0.22 | 0.00 | -0.48 | 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) | 0.18 | 0.18 | 0.07 | 0.07 | 0.35 | 0.25 | 0.25 | 0.19 |
| 应收账款周转天数(天) | 96.10 | 96.10 | 112.41 | 112.41 | 80.10 | 68.54 | 68.54 | 67.24 |
| 存货周转天数(天) | 168.38 | 168.38 | 208.48 | 208.48 | 155.26 | 150.05 | 150.05 | 135.07 |
| 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(%) | 19.46 | 19.46 | 20.70 | 20.70 | 25.24 | 18.02 | 18.02 | 20.08 |
| 流动负债/总负债(%) | 87.44 | 87.44 | 85.61 | 85.61 | 88.60 | 82.02 | 82.02 | 79.31 |
| 流动比率 | 3.23 | 3.23 | 3.11 | 3.11 | 2.57 | 3.65 | 3.65 | 2.75 |
| 速动比率 | 2.44 | 2.44 | 2.33 | 2.33 | 2.07 | 2.99 | 2.99 | 2.10 |
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