| 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) | -0.41 | -0.41 | 0.05 | 0.05 | 0.18 | 0.15 | 0.15 | 0.05 |
| 扣非每股收益(元) | -0.45 | -0.45 | -- | 0.00 | 0.11 | 0.00 | -- | 0.01 |
| 稀释每股收益(元) | -0.41 | -0.41 | 0.05 | 0.05 | 0.18 | 0.15 | 0.15 | 0.05 |
| 每股净资产(元) | 9.12 | 9.12 | 9.86 | 9.86 | 9.85 | 9.78 | 9.78 | 9.70 |
| 每股公积金(元) | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 3.74 | 3.74 | 3.74 |
| 每股未分配利润(元) | 4.22 | 4.22 | 4.77 | 4.77 | 4.72 | 4.67 | 4.67 | 4.58 |
| 每股经营现金流(元) | 0.56 | 0.56 | 0.00 | 0.00 | 1.39 | 0.69 | 0.69 | 0.46 |
| 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) | 17.90亿 | 17.90亿 | 8.86亿 | 8.86亿 | 34.20亿 | 25.44亿 | 25.44亿 | 16.21亿 |
| 毛利润(元) | 5.77亿 | 5.77亿 | 2.71亿 | 2.71亿 | 10.24亿 | 7.34亿 | 7.34亿 | 4.48亿 |
| 归属净利润(元) | -2.24亿 | -2.24亿 | 2786.51万 | 2786.51万 | 9633.99万 | 7991.54万 | 7991.54万 | 2705.95万 |
| 扣非净利润(元) | -2.47亿 | -2.47亿 | 2471.12万 | 2471.12万 | 5876.72万 | 5367.88万 | 5367.88万 | 642.18万 |
| 营业收入同比增长(%) | 10.42 | 10.42 | 10.59 | 10.59 | 0.00 | 19.72 | 19.72 | 19.88 |
| 归属净利润同比增长(%) | -928.55 | -928.55 | 750.41 | 750.41 | 0.00 | 138.71 | 138.71 | 115.91 |
| 扣非净利润同比增长(%) | -3943.67 | -3943.67 | 344.90 | 344.90 | 0.00 | 125.14 | 125.14 | 103.69 |
| 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(%) | -4.29 | -4.29 | 0.52 | 0.52 | 1.83 | 1.52 | 1.52 | 0.52 |
| 摊薄净资产收益率(%) | -4.98 | -4.98 | 0.46 | 0.46 | 1.10 | 1.01 | 1.01 | 0.12 |
| 毛利率(%) | 32.23 | 32.23 | 30.60 | 30.60 | 29.94 | 28.86 | 28.86 | 27.63 |
| 净利率(%) | -14.25 | -14.25 | 0.71 | 0.71 | 0.89 | 0.96 | 0.96 | -0.34 |
| 实际税率(%) | -14.25 | -14.25 | 70.90 | 70.90 | 63.25 | 60.63 | 60.63 | 126.07 |
| 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 | 0.93 | 0.01 | 0.79 | 0.01 | 0.01 | 0.01 | 0.94 | 1.00 |
| 经营现金流/营业收入 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 |
| 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) | 0.22 | 0.22 | 0.10 | 0.10 | 0.39 | 0.29 | 0.29 | 0.19 |
| 应收账款周转天数(天) | 76.67 | 76.67 | 80.91 | 80.91 | 82.04 | 91.48 | 91.48 | 86.58 |
| 存货周转天数(天) | 120.32 | 120.32 | 114.25 | 114.25 | 115.82 | 109.50 | 109.50 | 113.05 |
| 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(%) | 35.40 | 35.40 | 35.31 | 35.31 | 35.70 | 35.99 | 35.99 | 37.07 |
| 流动负债/总负债(%) | 55.80 | 55.80 | 59.66 | 59.66 | 58.83 | 54.60 | 54.60 | 52.72 |
| 流动比率 | 2.00 | 2.00 | 1.85 | 1.85 | 1.82 | 1.87 | 1.87 | 1.88 |
| 速动比率 | 1.45 | 1.45 | 1.41 | 1.41 | 1.39 | 1.46 | 1.46 | 1.47 |
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