| 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) | -0.09 | -0.09 | -0.08 | -0.08 | 0.72 | 0.69 | 0.69 | 0.40 |
| 扣非每股收益(元) | -0.16 | -0.16 | 0.00 | -- | 0.40 | -- | 0.00 | 0.37 |
| 稀释每股收益(元) | -0.09 | -0.09 | -0.08 | -0.08 | 0.72 | 0.69 | 0.69 | 0.40 |
| 每股净资产(元) | 12.14 | 12.14 | 12.39 | 12.39 | 12.57 | 12.82 | 12.82 | 12.58 |
| 每股公积金(元) | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
| 每股未分配利润(元) | 4.63 | 4.63 | 4.77 | 4.77 | 4.85 | 4.91 | 4.91 | 4.62 |
| 每股经营现金流(元) | 2.15 | 2.15 | 1.49 | 1.49 | 4.04 | 3.02 | 3.02 | 1.98 |
| 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) | 24.02亿 | 24.02亿 | 11.90亿 | 11.90亿 | 60.30亿 | 44.70亿 | 44.70亿 | 29.38亿 |
| 毛利润(元) | 5.00亿 | 5.00亿 | 2.50亿 | 2.50亿 | 13.85亿 | 10.35亿 | 10.35亿 | 6.72亿 |
| 归属净利润(元) | -1229.90万 | -1229.90万 | -1047.20万 | -1047.20万 | 9493.15万 | 9053.68万 | 9053.68万 | 5297.84万 |
| 扣非净利润(元) | -2009.74万 | -2009.74万 | -1258.57万 | -1258.57万 | 5275.05万 | 8687.57万 | 8687.57万 | 4834.16万 |
| 营业收入同比增长(%) | -18.23 | -18.23 | -17.51 | -17.51 | 0.00 | 1.54 | 1.54 | -0.56 |
| 归属净利润同比增长(%) | -123.22 | -123.22 | -146.26 | -146.26 | 0.00 | -27.71 | -27.71 | -33.30 |
| 扣非净利润同比增长(%) | -141.57 | -141.57 | -162.54 | -162.54 | 0.00 | -27.66 | -27.66 | -36.81 |
| 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(%) | -0.75 | -0.75 | -0.64 | -0.64 | 5.76 | 5.47 | 5.47 | 3.21 |
| 摊薄净资产收益率(%) | -1.25 | -1.25 | -0.77 | -0.77 | 3.18 | 5.13 | 5.13 | 2.91 |
| 毛利率(%) | 20.80 | 20.80 | 20.99 | 20.99 | 22.97 | 23.15 | 23.15 | 22.88 |
| 净利率(%) | -0.59 | -0.59 | -1.06 | -1.06 | 2.24 | 3.09 | 3.09 | 2.74 |
| 实际税率(%) | -249.18 | -249.18 | -338.27 | -338.27 | 20.93 | 1.57 | 1.57 | 12.29 |
| 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 | 1.28 | 0.01 | 1.47 | 0.01 | 1.15 | 0.01 | 1.13 |
| 经营现金流/营业收入 | 0.00 | 0.12 | 0.00 | 0.17 | 0.00 | 0.09 | 0.00 | 0.09 |
| 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) | 0.29 | 0.29 | 0.14 | 0.14 | 0.72 | 0.52 | 0.52 | 0.35 |
| 应收账款周转天数(天) | 86.90 | 86.90 | 83.84 | 83.84 | 70.36 | 69.62 | 69.62 | 68.62 |
| 存货周转天数(天) | 117.41 | 117.41 | 115.97 | 115.97 | 93.86 | 93.80 | 93.80 | 91.61 |
| 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(%) | 65.59 | 65.59 | 65.86 | 65.86 | 66.85 | 67.84 | 67.84 | 66.85 |
| 流动负债/总负债(%) | 79.40 | 79.40 | 76.77 | 76.77 | 77.78 | 76.35 | 76.35 | 74.82 |
| 流动比率 | 0.93 | 0.93 | 0.96 | 0.96 | 0.95 | 0.95 | 0.95 | 0.93 |
| 速动比率 | 0.64 | 0.64 | 0.69 | 0.69 | 0.67 | 0.68 | 0.68 | 0.66 |
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