| 每股指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 基本每股收益(元) | -0.08 | 0.02 | 0.02 | 0.05 | 0.05 | -0.08 | 0.11 | 0.11 |
| 扣非每股收益(元) | -- | -0.03 | -0.03 | 0.00 | -- | -0.18 | -- | 0.00 |
| 稀释每股收益(元) | -0.08 | 0.02 | 0.02 | 0.05 | 0.05 | -0.08 | 0.11 | 0.11 |
| 每股净资产(元) | 13.26 | 13.55 | 13.55 | 13.58 | 13.58 | 13.54 | 13.76 | 13.76 |
| 每股公积金(元) | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 |
| 每股未分配利润(元) | 1.47 | 1.76 | 1.76 | 1.79 | 1.79 | 1.74 | 1.93 | 1.93 |
| 每股经营现金流(元) | 0.41 | 0.28 | 0.28 | -0.07 | -0.07 | 0.22 | 0.43 | 0.43 |
| 利润表 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 营业收入(元) | 3.56亿 | 2.55亿 | 2.55亿 | 1.28亿 | 1.28亿 | 4.06亿 | 2.85亿 | 2.85亿 |
| 毛利润(元) | 1.07亿 | 7891.26万 | 7891.26万 | 4248.88万 | 4248.88万 | 1.79亿 | 1.29亿 | 1.29亿 |
| 归属净利润(元) | -1242.77万 | 229.97万 | 229.97万 | 700.20万 | 700.20万 | -1192.58万 | 1677.33万 | 1677.33万 |
| 扣非净利润(元) | -2211.90万 | -527.26万 | -527.26万 | 309.86万 | 309.86万 | -2669.29万 | 390.25万 | 390.25万 |
| 营业收入同比增长(%) | 24.76 | 40.03 | 40.03 | 68.06 | 68.06 | 0.00 | 16.95 | 16.95 |
| 归属净利润同比增长(%) | -174.09 | -82.07 | -82.07 | 600.15 | 600.15 | 0.00 | -58.47 | -58.47 |
| 扣非净利润同比增长(%) | -666.78 | -281.87 | -281.87 | 152.93 | 152.93 | 0.00 | -72.96 | -72.96 |
| 盈利能力指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 加权净资产收益率(%) | -0.60 | 0.11 | 0.11 | 0.33 | 0.33 | -0.56 | 0.78 | 0.78 |
| 摊薄净资产收益率(%) | -1.08 | -0.25 | -0.25 | 0.15 | 0.15 | -1.27 | 0.18 | 0.18 |
| 毛利率(%) | 30.13 | 30.89 | 30.89 | 33.13 | 33.13 | 44.17 | 45.39 | 45.39 |
| 净利率(%) | -3.51 | 0.90 | 0.90 | 5.48 | 5.48 | -2.94 | 5.89 | 5.89 |
| 实际税率(%) | 1.02 | -7.34 | -7.34 | 24.99 | 24.99 | 9.82 | 6.57 | 6.57 |
| 盈利质量指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 预收款/营业收入 | 7.36万 | 0.00 | 21.59万 | 0.00 | 7.99万 | 0.00 | 8.43万 | 0.00 |
| 销售现金流/营业收入 | 1.04 | 0.01 | 1.04 | 0.01 | 0.84 | 0.01 | 1.18 | 0.01 |
| 经营现金流/营业收入 | 0.18 | 0.00 | 0.17 | 0.00 | -0.09 | 0.00 | 0.23 | 0.00 |
| 运营能力指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 总资产周转率(次) | 0.15 | 0.11 | 0.11 | 0.05 | 0.05 | 0.17 | 0.12 | 0.12 |
| 应收账款周转天数(天) | 82.57 | 79.40 | 79.40 | 84.39 | 84.39 | 89.65 | 94.70 | 94.70 |
| 存货周转天数(天) | 170.94 | 160.22 | 160.22 | 154.96 | 154.96 | 225.09 | 250.91 | 250.91 |
| 财务风险指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 资产负债率(%) | 11.84 | 10.69 | 10.69 | 9.78 | 9.78 | 10.76 | 9.98 | 9.98 |
| 流动负债/总负债(%) | 81.63 | 80.47 | 80.47 | 75.30 | 75.30 | 80.28 | 74.24 | 74.24 |
| 流动比率 | 5.55 | 6.53 | 6.53 | 7.57 | 7.57 | 6.43 | 7.38 | 7.38 |
| 速动比率 | 4.81 | 5.71 | 5.71 | 6.72 | 6.72 | 5.69 | 6.50 | 6.50 |
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