| 每股指标 | 26-03-31 | 25-09-30 | 25-06-30 | 25-03-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 |
| 基本每股收益(元) | 0.12 | 0.23 | 0.10 | 0.07 | 0.52 | 0.36 | 0.26 | 1.36 |
| 扣非每股收益(元) | -- | -- | -0.08 | -- | -- | 0.27 | -- | 1.21 |
| 稀释每股收益(元) | 0.12 | 0.23 | 0.10 | 0.07 | 0.52 | 0.36 | 0.26 | 1.36 |
| 每股净资产(元) | 22.03 | 22.07 | 21.94 | 21.93 | 21.97 | 21.95 | 22.10 | 21.84 |
| 每股公积金(元) | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 |
| 每股未分配利润(元) | 9.15 | 9.20 | 9.07 | 9.05 | 9.00 | 8.94 | 9.10 | 8.84 |
| 每股经营现金流(元) | -0.97 | -0.90 | -0.68 | 0.16 | 1.14 | 1.04 | 0.41 | 1.43 |
| 利润表 | 26-03-31 | 25-09-30 | 25-06-30 | 25-03-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 |
| 营业收入(元) | 1.18亿 | 2.87亿 | 1.56亿 | 7507.55万 | 2.78亿 | 1.91亿 | 9120.80万 | 4.49亿 |
| 毛利润(元) | 1360.10万 | 4335.72万 | 2590.53万 | 1475.87万 | 5879.64万 | 4669.11万 | 2545.35万 | 1.26亿 |
| 归属净利润(元) | 848.85万 | 1652.32万 | 710.01万 | 521.53万 | 3795.00万 | 2655.34万 | 1920.27万 | 8338.62万 |
| 扣非净利润(元) | -92.41万 | -223.70万 | -589.14万 | -118.75万 | 2301.96万 | 2004.73万 | 1528.33万 | 7388.40万 |
| 营业收入同比增长(%) | 57.20 | 3.57 | -18.51 | -17.69 | -27.89 | -22.28 | -22.47 | -- |
| 归属净利润同比增长(%) | 62.76 | -56.46 | -73.26 | -72.84 | -49.50 | -46.45 | -14.14 | -- |
| 扣非净利润同比增长(%) | 22.18 | -109.72 | -129.39 | -107.77 | -67.75 | -57.31 | -25.77 | -- |
| 盈利能力指标 | 26-03-31 | 25-09-30 | 25-06-30 | 25-03-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 |
| 加权净资产收益率(%) | 0.52 | 1.02 | 0.44 | 0.32 | 2.35 | 1.65 | 1.19 | 8.38 |
| 摊薄净资产收益率(%) | -0.06 | -0.14 | -0.37 | -0.07 | 1.43 | 1.25 | 0.94 | 4.61 |
| 毛利率(%) | 11.52 | 15.08 | 16.62 | 19.66 | 21.18 | 24.41 | 27.91 | 28.05 |
| 净利率(%) | 7.08 | 5.54 | 4.27 | 6.73 | 13.52 | 13.88 | 21.05 | 18.55 |
| 实际税率(%) | 9.80 | 6.30 | 25.29 | 13.46 | 23.44 | 22.10 | 20.53 | 17.12 |
| 盈利质量指标 | 26-03-31 | 25-09-30 | 25-06-30 | 25-03-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 |
| 预收款/营业收入 | -- | -- | -- | -- | -- | 0.00 | -- | -- |
| 销售现金流/营业收入 | 0.44 | 0.42 | 0.48 | 0.87 | 0.71 | 0.78 | 0.75 | 0.64 |
| 经营现金流/营业收入 | -0.60 | -0.23 | -0.32 | 0.16 | 0.30 | 0.40 | 0.33 | 0.23 |
| 运营能力指标 | 26-03-31 | 25-09-30 | 25-06-30 | 25-03-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 |
| 总资产周转率(次) | 0.06 | 0.16 | 0.09 | 0.04 | 0.16 | 0.11 | 0.05 | 0.36 |
| 应收账款周转天数(天) | 74.06 | 80.40 | 76.86 | 71.52 | 88.07 | 92.22 | 92.62 | 86.53 |
| 存货周转天数(天) | 122.21 | 100.00 | 117.99 | 119.59 | 84.93 | 85.90 | 98.57 | 89.64 |
| 财务风险指标 | 26-03-31 | 25-09-30 | 25-06-30 | 25-03-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 |
| 资产负债率(%) | 12.32 | 11.68 | 7.51 | 5.70 | 5.77 | 6.03 | 5.75 | 5.65 |
| 流动负债/总负债(%) | 97.38 | 97.20 | 95.04 | 90.98 | 86.12 | 85.66 | 84.56 | 82.82 |
| 流动比率 | 6.14 | 6.95 | 11.61 | 14.58 | 18.88 | 18.17 | 19.64 | 20.40 |
| 速动比率 | 5.49 | 6.41 | 10.80 | 13.55 | 18.09 | 17.40 | 18.76 | 19.51 |
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