| 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) | 0.14 | 0.14 | 0.15 | 0.15 | -0.32 | -0.14 | -0.14 | -0.09 |
| 扣非每股收益(元) | -0.04 | -0.04 | 0.00 | -- | -0.26 | -- | 0.00 | -0.08 |
| 稀释每股收益(元) | 0.14 | 0.14 | 0.15 | 0.15 | -0.32 | -0.14 | -0.14 | -0.09 |
| 每股净资产(元) | 1.00 | 1.00 | 1.01 | 1.01 | 0.86 | 1.03 | 1.03 | 1.08 |
| 每股公积金(元) | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.82 | 0.82 | 0.82 |
| 每股未分配利润(元) | -0.93 | -0.93 | -0.92 | -0.92 | -1.08 | -0.89 | -0.89 | -0.84 |
| 每股经营现金流(元) | -0.16 | -0.16 | -0.02 | -0.02 | 0.23 | 0.11 | 0.11 | 0.00 |
| 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) | 3.02亿 | 3.02亿 | 1.46亿 | 1.46亿 | 6.86亿 | 5.82亿 | 5.82亿 | 3.67亿 |
| 毛利润(元) | 6891.78万 | 6891.78万 | 2875.48万 | 2875.48万 | 1.07亿 | 1.00亿 | 1.00亿 | 5445.71万 |
| 归属净利润(元) | 6338.85万 | 6338.85万 | 6801.19万 | 6801.19万 | -1.40亿 | -6046.25万 | -6046.25万 | -3761.97万 |
| 扣非净利润(元) | -1664.41万 | -1664.41万 | 0.00 | -838.07万 | -1.16亿 | -5293.76万 | -5293.76万 | -3519.66万 |
| 营业收入同比增长(%) | -17.68 | -17.68 | -2.59 | -2.59 | 0.00 | -7.25 | -7.25 | -12.88 |
| 归属净利润同比增长(%) | 268.50 | 268.50 | 446.87 | 446.87 | 0.00 | 20.65 | 20.65 | 33.10 |
| 扣非净利润同比增长(%) | 52.71 | 52.71 | 53.24 | 53.24 | 0.00 | 30.27 | 30.27 | 36.52 |
| 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(%) | 15.46 | 15.46 | 16.48 | 16.48 | -31.10 | -12.38 | -12.38 | -7.53 |
| 摊薄净资产收益率(%) | -3.78 | -3.78 | -1.88 | -1.88 | -30.47 | -11.55 | -11.55 | -7.31 |
| 毛利率(%) | 22.82 | 22.82 | 19.75 | 19.75 | 15.56 | 17.26 | 17.26 | 14.84 |
| 净利率(%) | 20.42 | 20.42 | 45.72 | 45.72 | -25.77 | -16.24 | -16.24 | -17.13 |
| 实际税率(%) | 1.19 | 1.19 | -0.58 | -0.58 | -3.25 | -6.67 | -6.67 | -3.13 |
| 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 | 0.93 | 0.01 | 1.02 | 0.01 | 0.98 | 0.01 | 0.91 |
| 经营现金流/营业收入 | 0.00 | -0.23 | 0.00 | -0.07 | 0.00 | 0.08 | 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) | 0.25 | 0.25 | 0.12 | 0.12 | 0.47 | 0.38 | 0.38 | 0.24 |
| 应收账款周转天数(天) | 65.64 | 65.64 | 62.70 | 62.70 | 67.91 | 73.65 | 73.65 | 81.79 |
| 存货周转天数(天) | 109.32 | 109.32 | 97.11 | 97.11 | 88.20 | 81.98 | 81.98 | 90.67 |
| 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(%) | 53.00 | 53.00 | 53.08 | 53.08 | 77.05 | 73.24 | 73.24 | 71.81 |
| 流动负债/总负债(%) | 85.49 | 85.49 | 83.64 | 83.64 | 79.22 | 79.13 | 79.13 | 80.85 |
| 流动比率 | 1.09 | 1.09 | 1.08 | 1.08 | 0.66 | 0.74 | 0.74 | 0.72 |
| 速动比率 | 0.74 | 0.74 | 0.80 | 0.80 | 0.51 | 0.58 | 0.58 | 0.53 |
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