| 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) | 0.05 | 0.05 | 0.01 | 0.01 | -0.23 | 0.02 | 0.02 | 0.03 |
| 扣非每股收益(元) | 0.00 | 0.00 | 0.00 | -- | -0.32 | 0.00 | -- | 0.00 |
| 稀释每股收益(元) | 0.05 | 0.05 | 0.01 | 0.01 | -0.23 | 0.02 | 0.02 | 0.03 |
| 每股净资产(元) | 3.64 | 3.64 | 3.61 | 3.61 | 3.59 | 3.32 | 3.32 | 0.00 |
| 每股公积金(元) | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.24 | 1.24 | 1.24 |
| 每股未分配利润(元) | 0.37 | 0.37 | 0.33 | 0.33 | 0.32 | 0.58 | 0.58 | 0.60 |
| 每股经营现金流(元) | -0.66 | -0.66 | -0.65 | -0.65 | -0.47 | -0.15 | -0.15 | 0.26 |
| 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) | 10.01亿 | 10.01亿 | 4.50亿 | 4.50亿 | 25.33亿 | 19.33亿 | 19.33亿 | 12.80亿 |
| 毛利润(元) | 1.56亿 | 1.56亿 | 7806.28万 | 7806.28万 | 3.49亿 | 2.48亿 | 2.48亿 | 1.68亿 |
| 归属净利润(元) | 1930.74万 | 1930.74万 | 306.06万 | 306.06万 | -8200.39万 | 537.18万 | 537.18万 | 1106.09万 |
| 扣非净利润(元) | -173.64万 | 0.00 | 38.45万 | 38.45万 | -1.14亿 | -1621.99万 | -1621.99万 | -592.98万 |
| 营业收入同比增长(%) | -21.80 | -21.80 | -34.95 | -34.95 | 0.00 | 17.01 | 17.01 | 0.00 |
| 归属净利润同比增长(%) | 74.56 | 74.56 | 148.23 | 148.23 | 0.00 | 104.97 | 104.97 | 0.00 |
| 扣非净利润同比增长(%) | 70.72 | 0.00 | 103.76 | 103.76 | 0.00 | 87.52 | 87.52 | 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(%) | 1.52 | 1.52 | 0.24 | 0.24 | -7.45 | 0.47 | 0.47 | 0.97 |
| 摊薄净资产收益率(%) | -0.14 | -0.14 | 0.03 | 0.03 | -9.05 | -1.39 | -1.39 | 0.00 |
| 毛利率(%) | 15.57 | 15.57 | 17.35 | 17.35 | 13.80 | 12.81 | 12.81 | 13.09 |
| 净利率(%) | 3.22 | 3.22 | 1.86 | 1.86 | -3.36 | 0.69 | 0.69 | 1.60 |
| 实际税率(%) | 19.83 | 19.83 | 25.99 | 25.99 | -63.70 | 23.98 | 23.98 | 7.51 |
| 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 | 1.01 | 0.01 | 0.01 | 1.00 | 0.01 | 0.01 | 0.95 | 0.01 |
| 经营现金流/营业收入 | -0.23 | 0.00 | -0.01 | -0.51 | 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) | 0.38 | 0.38 | 0.17 | 0.17 | 0.79 | 0.56 | 0.56 | 0.37 |
| 应收账款周转天数(天) | 109.84 | 109.84 | 120.80 | 120.80 | 102.51 | 112.79 | 112.79 | 114.06 |
| 存货周转天数(天) | 72.22 | 72.22 | 79.77 | 79.77 | 84.90 | 108.94 | 108.94 | 111.03 |
| 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(%) | 39.69 | 39.69 | 38.72 | 38.72 | 42.07 | 54.93 | 54.93 | 55.81 |
| 流动负债/总负债(%) | 88.83 | 88.83 | 88.81 | 88.81 | 90.00 | 92.37 | 92.37 | 92.39 |
| 流动比率 | 2.03 | 2.03 | 2.07 | 2.07 | 1.92 | 1.53 | 1.53 | 1.52 |
| 速动比率 | 1.62 | 1.62 | 1.67 | 1.67 | 1.63 | 1.15 | 1.15 | 1.13 |
Check
