| 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) | 0.03 | 0.03 | 0.02 | 0.02 | 0.12 | 0.12 | 0.12 | 0.08 |
| 扣非每股收益(元) | 0.02 | 0.02 | 0.00 | -- | 0.08 | 0.00 | -- | 0.06 |
| 稀释每股收益(元) | 0.03 | 0.03 | 0.02 | 0.02 | 0.12 | 0.12 | 0.12 | 0.08 |
| 每股净资产(元) | 2.63 | 2.63 | 2.64 | 2.64 | 2.62 | 2.62 | 2.62 | 2.70 |
| 每股公积金(元) | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| 每股未分配利润(元) | 0.72 | 0.72 | 0.71 | 0.71 | 0.69 | 0.71 | 0.71 | 0.78 |
| 每股经营现金流(元) | -0.77 | -0.77 | -0.20 | -0.20 | 0.56 | -0.34 | -0.34 | -0.59 |
| 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) | 66.60亿 | 66.60亿 | 30.81亿 | 30.81亿 | 120.31亿 | 89.41亿 | 89.41亿 | 57.45亿 |
| 毛利润(元) | 1.60亿 | 1.60亿 | 8546.77万 | 8546.77万 | 4.76亿 | 3.60亿 | 3.60亿 | 2.12亿 |
| 归属净利润(元) | 1865.65万 | 1865.65万 | 1610.61万 | 1610.61万 | 8314.53万 | 8500.97万 | 8500.97万 | 5984.51万 |
| 扣非净利润(元) | 1526.42万 | 1526.42万 | 1443.91万 | 1443.91万 | 5880.18万 | 6299.32万 | 6299.32万 | 4222.15万 |
| 营业收入同比增长(%) | 15.92 | 15.92 | 22.83 | 22.83 | 0.00 | -12.33 | -12.33 | -9.32 |
| 归属净利润同比增长(%) | -68.83 | -68.83 | -23.11 | -23.11 | 0.00 | -10.77 | -10.77 | -4.56 |
| 扣非净利润同比增长(%) | -63.85 | -63.85 | 18.08 | 18.08 | 0.00 | -27.51 | -27.51 | -26.18 |
| 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(%) | 0.98 | 0.98 | 0.85 | 0.85 | 4.39 | 4.41 | 4.41 | 3.13 |
| 摊薄净资产收益率(%) | 0.80 | 0.80 | 0.76 | 0.76 | 3.11 | 3.33 | 3.33 | 2.16 |
| 毛利率(%) | 2.41 | 2.41 | 2.77 | 2.77 | 3.96 | 4.02 | 4.02 | 3.68 |
| 净利率(%) | -0.17 | -0.17 | 0.25 | 0.25 | 0.50 | 0.90 | 0.90 | 0.85 |
| 实际税率(%) | 211.30 | 211.30 | 61.01 | 61.01 | 45.99 | 27.30 | 27.30 | 28.94 |
| 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 | 0.01 | 1.05 | 0.01 | 1.10 | 0.01 | 0.01 | 1.02 | 1.03 |
| 经营现金流/营业收入 | 0.00 | -0.08 | 0.00 | -0.05 | 0.00 | 0.00 | -0.03 | -0.07 |
| 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) | 1.03 | 1.03 | 0.48 | 0.48 | 1.91 | 1.38 | 1.38 | 0.86 |
| 应收账款周转天数(天) | 41.47 | 41.47 | 42.44 | 42.44 | 46.83 | 50.16 | 50.16 | 50.32 |
| 存货周转天数(天) | 30.86 | 30.86 | 32.04 | 32.04 | 29.79 | 29.50 | 29.50 | 35.09 |
| 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(%) | 65.51 | 65.51 | 65.10 | 65.10 | 64.22 | 65.93 | 65.93 | 66.96 |
| 流动负债/总负债(%) | 81.54 | 81.54 | 81.04 | 81.04 | 78.58 | 82.02 | 82.02 | 84.68 |
| 流动比率 | 1.16 | 1.16 | 1.15 | 1.15 | 1.19 | 1.15 | 1.15 | 1.12 |
| 速动比率 | 0.81 | 0.81 | 0.83 | 0.83 | 0.88 | 0.88 | 0.88 | 0.81 |
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