| 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) | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| 扣非每股收益(元) | 0.01 | 0.01 | 0.00 | -- | 0.01 | 0.00 | -- | 0.00 |
| 稀释每股收益(元) | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| 每股净资产(元) | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.00 |
| 每股公积金(元) | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.87 | 0.87 | 0.70 |
| 每股未分配利润(元) | -1.53 | -1.53 | -1.53 | -1.53 | -1.53 | -1.53 | -1.53 | -1.54 |
| 每股经营现金流(元) | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 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) | 1.26亿 | 1.26亿 | 6650.02万 | 6650.02万 | 2.66亿 | 1.62亿 | 1.62亿 | 1.09亿 |
| 毛利润(元) | 3723.20万 | 3723.20万 | 2276.52万 | 2276.52万 | 7659.70万 | 5198.04万 | 5198.04万 | 3443.18万 |
| 归属净利润(元) | 1714.89万 | 1714.89万 | 1160.30万 | 1160.30万 | 1541.60万 | 1433.36万 | 1433.36万 | 261.15万 |
| 扣非净利润(元) | 1536.39万 | 1536.39万 | 1146.02万 | 1146.02万 | 1715.50万 | 0.00 | 1246.09万 | 146.58万 |
| 营业收入同比增长(%) | 15.77 | 15.77 | 21.65 | 21.65 | 0.00 | -24.89 | -24.89 | 0.00 |
| 归属净利润同比增长(%) | 556.67 | 556.67 | 1610.33 | 1610.33 | 0.00 | -57.30 | -57.30 | 0.00 |
| 扣非净利润同比增长(%) | 948.14 | 948.14 | 1471.46 | 1471.46 | 0.00 | 661.75 | 661.75 | 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(%) | 1.84 | 1.84 | 1.25 | 1.25 | 2.36 | 2.45 | 2.45 | 0.55 |
| 摊薄净资产收益率(%) | 1.63 | 1.63 | 1.22 | 1.22 | 1.85 | 1.31 | 1.31 | 0.00 |
| 毛利率(%) | 29.49 | 29.49 | 34.23 | 34.23 | 28.82 | 32.05 | 32.05 | 31.58 |
| 净利率(%) | 13.67 | 13.67 | 17.56 | 17.56 | 5.65 | 8.64 | 8.64 | 2.16 |
| 实际税率(%) | 28.14 | 28.14 | 19.16 | 19.16 | 61.13 | 28.89 | 28.89 | 51.68 |
| 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 | 0.01 | 1.02 | 0.02 | 1.82 | 0.01 | 0.01 | 1.29 | 0.01 |
| 经营现金流/营业收入 | 0.00 | 0.32 | 0.00 | 0.25 | 0.00 | 0.00 | 0.33 | 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) | 0.09 | 0.09 | 0.05 | 0.05 | 0.19 | 0.12 | 0.12 | 0.08 |
| 应收账款周转天数(天) | 421.52 | 421.52 | 422.56 | 422.56 | 387.32 | 434.72 | 434.72 | 473.06 |
| 存货周转天数(天) | 17.51 | 17.51 | 19.36 | 19.36 | 19.58 | 32.14 | 32.14 | 31.37 |
| 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(%) | 31.83 | 31.83 | 32.21 | 32.21 | 32.27 | 32.23 | 32.23 | 62.54 |
| 流动负债/总负债(%) | 66.68 | 66.68 | 78.34 | 78.34 | 76.54 | 74.26 | 74.26 | 85.26 |
| 流动比率 | 1.80 | 1.80 | 1.48 | 1.48 | 1.45 | 1.47 | 1.47 | 0.58 |
| 速动比率 | 1.77 | 1.77 | 1.45 | 1.45 | 1.43 | 1.43 | 1.43 | 0.56 |
Check
