| 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 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| 扣非每股收益(元) | -0.02 | -0.02 | -- | 0.00 | -0.02 | -- | 0.00 | 0.00 |
| 稀释每股收益(元) | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| 每股净资产(元) | 0.67 | 0.67 | 0.61 | 0.61 | 0.60 | 0.57 | 0.57 | 0.00 |
| 每股公积金(元) | 0.15 | 0.15 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 |
| 每股未分配利润(元) | -0.48 | -0.48 | -0.50 | -0.50 | -0.50 | -0.52 | -0.52 | -0.52 |
| 每股经营现金流(元) | -0.02 | -0.02 | -0.02 | -0.02 | 0.01 | 0.00 | 0.00 | -0.02 |
| 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) | 2.09亿 | 2.09亿 | 8527.22万 | 8527.22万 | 4.97亿 | 3.22亿 | 3.22亿 | 2.08亿 |
| 毛利润(元) | 5897.19万 | 5897.19万 | 2099.15万 | 2099.15万 | 1.40亿 | 9546.32万 | 9546.32万 | 5603.45万 |
| 归属净利润(元) | 368.49万 | 368.49万 | 1072.18万 | 1072.18万 | 4258.77万 | 490.78万 | 490.78万 | 307.25万 |
| 扣非净利润(元) | -2971.22万 | -2971.22万 | -2389.65万 | -2389.65万 | -3909.01万 | -2249.29万 | -2249.29万 | -1512.28万 |
| 营业收入同比增长(%) | 0.55 | 0.55 | 22.18 | 22.18 | 0.00 | 34.45 | 34.45 | 0.00 |
| 归属净利润同比增长(%) | 19.93 | 19.93 | 351.88 | 351.88 | 0.00 | 105.50 | 105.50 | 0.00 |
| 扣非净利润同比增长(%) | -96.47 | -96.47 | -121.46 | -121.46 | 0.00 | 1.40 | 1.40 | 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(%) | 0.30 | 0.30 | 0.89 | 0.89 | 3.71 | 0.44 | 0.44 | 0.27 |
| 摊薄净资产收益率(%) | -2.18 | -2.18 | -1.98 | -1.98 | -3.29 | -1.99 | -1.99 | 0.00 |
| 毛利率(%) | 28.17 | 28.17 | 24.62 | 24.62 | 28.27 | 29.63 | 29.63 | 26.91 |
| 净利率(%) | 1.29 | 1.29 | 12.00 | 12.00 | 9.00 | 1.80 | 1.80 | 1.91 |
| 实际税率(%) | 48.02 | 48.02 | 7.30 | 7.30 | 18.96 | 61.13 | 61.13 | 54.59 |
| 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 | 6039.25 | 0.00 | 0.00 |
| 销售现金流/营业收入 | 0.01 | 1.01 | 0.97 | 0.01 | 0.01 | 0.90 | 0.01 | 0.01 |
| 经营现金流/营业收入 | 0.00 | -0.20 | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | 0.10 | 0.10 | 0.05 | 0.05 | 0.29 | 0.20 | 0.20 | 0.13 |
| 应收账款周转天数(天) | 345.23 | 345.23 | 389.63 | 389.63 | 228.29 | 242.67 | 242.67 | 262.03 |
| 存货周转天数(天) | 34.05 | 34.05 | 20.39 | 20.39 | 16.19 | 19.75 | 19.75 | 19.27 |
| 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(%) | 37.72 | 37.72 | 35.71 | 35.71 | 32.39 | 31.83 | 31.83 | 27.81 |
| 流动负债/总负债(%) | 56.45 | 56.45 | 47.33 | 47.33 | 45.11 | 39.95 | 39.95 | 32.82 |
| 流动比率 | 1.57 | 1.57 | 1.80 | 1.80 | 2.26 | 4.19 | 4.19 | 5.84 |
| 速动比率 | 1.49 | 1.49 | 1.76 | 1.76 | 2.20 | 4.11 | 4.11 | 5.74 |
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