| 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 | 0.02 | 0.02 | 0.09 | 0.04 | 0.04 | 0.03 |
| 扣非每股收益(元) | 0.02 | 0.02 | 0.00 | -- | 0.05 | -- | 0.00 | 0.01 |
| 稀释每股收益(元) | 0.04 | 0.04 | 0.02 | 0.02 | 0.09 | 0.04 | 0.04 | 0.03 |
| 每股净资产(元) | 4.47 | 4.47 | 4.47 | 4.47 | 4.45 | 4.40 | 4.40 | 4.39 |
| 每股公积金(元) | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| 每股未分配利润(元) | 2.93 | 2.93 | 2.93 | 2.93 | 2.91 | 2.87 | 2.87 | 2.86 |
| 每股经营现金流(元) | -0.32 | -0.32 | -0.23 | -0.23 | 0.22 | -0.59 | -0.59 | -0.54 |
| 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) | 7.25亿 | 7.25亿 | 2.88亿 | 2.88亿 | 18.06亿 | 11.98亿 | 11.98亿 | 7.89亿 |
| 毛利润(元) | 1.25亿 | 1.25亿 | 4656.01万 | 4656.01万 | 2.31亿 | 1.49亿 | 1.49亿 | 1.08亿 |
| 归属净利润(元) | 1613.42万 | 1613.42万 | 729.95万 | 729.95万 | 3254.13万 | 1327.06万 | 1327.06万 | 983.02万 |
| 扣非净利润(元) | 823.97万 | 823.97万 | 558.83万 | 558.83万 | 1846.92万 | 404.97万 | 404.97万 | 363.07万 |
| 营业收入同比增长(%) | -8.02 | -8.02 | -21.37 | -21.37 | 0.00 | -3.85 | -3.85 | -9.97 |
| 归属净利润同比增长(%) | 64.13 | 64.13 | 62.08 | 62.08 | 0.00 | -90.65 | -90.65 | -91.21 |
| 扣非净利润同比增长(%) | 126.95 | 126.95 | 204.72 | 204.72 | 0.00 | -97.02 | -97.02 | -96.71 |
| 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(%) | 0.97 | 0.97 | 0.44 | 0.44 | 1.93 | 0.79 | 0.79 | 0.59 |
| 摊薄净资产收益率(%) | 0.50 | 0.50 | 0.34 | 0.34 | 1.12 | 0.25 | 0.25 | 0.22 |
| 毛利率(%) | 17.18 | 17.18 | 16.19 | 16.19 | 12.78 | 12.40 | 12.40 | 13.69 |
| 净利率(%) | 2.26 | 2.26 | 2.54 | 2.54 | 1.92 | 1.17 | 1.17 | 1.29 |
| 实际税率(%) | 9.65 | 9.65 | 15.44 | 15.44 | -9.99 | 39.08 | 39.08 | 43.39 |
| 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 | 55.02万 | 0.00 | 0.00 | 60.61万 | 0.00 | 73.16万 | 0.00 | 64.45万 |
| 销售现金流/营业收入 | 0.77 | 0.01 | 0.01 | 1.06 | 0.01 | 0.75 | 0.01 | 0.65 |
| 经营现金流/营业收入 | -0.16 | 0.00 | 0.00 | -0.30 | 0.00 | -0.18 | 0.00 | -0.25 |
| 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) | 0.24 | 0.24 | 0.09 | 0.09 | 0.61 | 0.42 | 0.42 | 0.28 |
| 应收账款周转天数(天) | 52.31 | 52.31 | 48.95 | 48.95 | 22.72 | 31.09 | 31.09 | 26.06 |
| 存货周转天数(天) | 98.81 | 98.81 | 133.11 | 133.11 | 83.47 | 106.31 | 106.31 | 105.84 |
| 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(%) | 45.01 | 45.01 | 44.68 | 44.68 | 44.67 | 41.20 | 41.20 | 41.25 |
| 流动负债/总负债(%) | 96.21 | 96.21 | 96.13 | 96.13 | 96.08 | 93.73 | 93.73 | 93.70 |
| 流动比率 | 1.26 | 1.26 | 1.10 | 1.10 | 1.11 | 2.11 | 2.11 | 2.11 |
| 速动比率 | 1.00 | 1.00 | 0.80 | 0.80 | 0.86 | 1.72 | 1.72 | 1.75 |
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