| 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) | 0.04 | 0.04 | 0.03 | 0.03 | 0.11 | 0.08 | 0.08 | 0.04 |
| 扣非每股收益(元) | 0.04 | 0.04 | 0.00 | -- | 0.10 | 0.00 | -- | 0.04 |
| 稀释每股收益(元) | 0.04 | 0.04 | 0.03 | 0.03 | 0.11 | 0.08 | 0.08 | 0.04 |
| 每股净资产(元) | 0.39 | 0.39 | 0.37 | 0.37 | 0.35 | 0.31 | 0.31 | 0.28 |
| 每股公积金(元) | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 |
| 每股未分配利润(元) | -3.25 | -3.25 | -3.26 | -3.26 | -3.29 | -3.33 | -3.33 | -3.36 |
| 每股经营现金流(元) | -0.01 | -0.01 | -0.03 | -0.03 | 0.16 | 0.08 | 0.08 | 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) | 1.55亿 | 1.55亿 | 7621.00万 | 7621.00万 | 3.39亿 | 2.49亿 | 2.49亿 | 1.63亿 |
| 毛利润(元) | 4026.73万 | 4026.73万 | 2141.93万 | 2141.93万 | 9786.63万 | 7108.14万 | 7108.14万 | 4469.33万 |
| 归属净利润(元) | 1283.54万 | 1283.54万 | 812.81万 | 812.81万 | 3375.10万 | 2312.18万 | 2312.18万 | 1358.55万 |
| 扣非净利润(元) | 1081.78万 | 0.00 | 0.00 | 729.59万 | 0.00 | 2101.51万 | 2101.51万 | 1226.31万 |
| 营业收入同比增长(%) | -5.17 | -5.17 | -4.90 | -4.90 | 0.00 | -3.21 | -3.21 | -6.06 |
| 归属净利润同比增长(%) | -5.52 | -5.52 | 2.07 | 2.07 | 0.00 | 151.78 | 151.78 | 140.53 |
| 扣非净利润同比增长(%) | -11.79 | 0.00 | -1.94 | -1.94 | 0.00 | 204.55 | 204.55 | 200.76 |
| 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(%) | 11.36 | 11.36 | 7.35 | 7.35 | 38.11 | 28.00 | 28.00 | 17.46 |
| 摊薄净资产收益率(%) | 9.03 | 9.03 | 6.36 | 6.36 | 27.66 | 22.06 | 22.06 | 14.37 |
| 毛利率(%) | 26.00 | 26.00 | 28.11 | 28.11 | 28.86 | 28.57 | 28.57 | 27.37 |
| 净利率(%) | 8.28 | 8.28 | 10.65 | 10.65 | 9.93 | 9.28 | 9.28 | 8.30 |
| 实际税率(%) | -- | 0.00 | 0.00 | -- | 0.00 | 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 | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | -- | -- |
| 销售现金流/营业收入 | 0.40 | 0.00 | 0.00 | 0.37 | 0.01 | 0.00 | 0.49 | 0.48 |
| 经营现金流/营业收入 | -0.01 | 0.00 | 0.00 | -0.11 | 0.00 | 0.00 | 0.10 | 0.13 |
| 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) | 0.32 | 0.32 | 0.17 | 0.17 | 0.70 | 0.50 | 0.50 | 0.32 |
| 应收账款周转天数(天) | 19.57 | 19.57 | 17.29 | 17.29 | 20.19 | 30.70 | 30.70 | 28.49 |
| 存货周转天数(天) | 348.03 | 348.03 | 359.90 | 359.90 | 345.28 | 359.08 | 359.08 | 360.16 |
| 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(%) | 76.27 | 76.27 | 74.83 | 74.83 | 77.17 | 80.70 | 80.70 | 83.56 |
| 流动负债/总负债(%) | 82.48 | 82.48 | 85.85 | 85.85 | 86.64 | 85.29 | 85.29 | 86.98 |
| 流动比率 | 1.34 | 1.34 | 1.29 | 1.29 | 1.23 | 1.20 | 1.20 | 1.14 |
| 速动比率 | 0.63 | 0.63 | 0.54 | 0.54 | 0.52 | 0.52 | 0.52 | 0.52 |
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