| 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 | 0.00 | 0.00 | 0.58 | 0.96 | 0.96 | 1.12 |
| 扣非每股收益(元) | 0.07 | 0.07 | -- | 0.00 | 0.35 | -- | 0.00 | 0.00 |
| 稀释每股收益(元) | 0.14 | 0.14 | 0.00 | 0.00 | 0.58 | 0.96 | 0.96 | 1.12 |
| 每股净资产(元) | 16.80 | 16.80 | 16.61 | 16.61 | 16.62 | 16.90 | 16.90 | 0.00 |
| 每股公积金(元) | 11.09 | 11.09 | 10.94 | 10.94 | 10.91 | 10.88 | 10.88 | 10.85 |
| 每股未分配利润(元) | 4.24 | 4.24 | 4.16 | 4.16 | 4.16 | 4.50 | 4.50 | 5.06 |
| 每股经营现金流(元) | -1.04 | -1.04 | -1.13 | -1.13 | -1.56 | -2.16 | -2.16 | -1.50 |
| 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) | 4.05亿 | 4.05亿 | 1.78亿 | 1.78亿 | 8.30亿 | 6.33亿 | 6.33亿 | 4.49亿 |
| 毛利润(元) | 5448.52万 | 5448.52万 | 2187.56万 | 2187.56万 | 1.32亿 | 1.11亿 | 1.11亿 | 9326.66万 |
| 归属净利润(元) | 873.81万 | 873.81万 | 27.95万 | 27.95万 | 3320.97万 | 5295.54万 | 5295.54万 | 5681.15万 |
| 扣非净利润(元) | 419.12万 | 0.00 | -133.69万 | -133.69万 | 0.00 | 4624.02万 | 0.00 | 5080.61万 |
| 营业收入同比增长(%) | -9.83 | -9.83 | -17.91 | -17.91 | 0.00 | -- | 0.00 | 0.00 |
| 归属净利润同比增长(%) | -84.62 | -84.62 | -99.15 | -99.15 | 0.00 | -- | 0.00 | 0.00 |
| 扣非净利润同比增长(%) | -91.75 | 0.00 | -104.51 | -104.51 | 0.00 | -- | 0.00 | 0.00 |
| 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(%) | 0.82 | 0.82 | 0.03 | 0.03 | 3.81 | 6.43 | 6.43 | 8.15 |
| 摊薄净资产收益率(%) | 0.39 | 0.39 | -0.13 | -0.13 | 1.89 | 4.28 | 4.28 | 0.00 |
| 毛利率(%) | 13.47 | 13.47 | 12.31 | 12.31 | 15.86 | 17.56 | 17.56 | 20.78 |
| 净利率(%) | 2.16 | 2.16 | 0.16 | 0.16 | 4.00 | 8.36 | 8.36 | 12.66 |
| 实际税率(%) | -33.01 | -33.01 | 124.62 | 124.62 | 5.96 | -0.19 | -0.19 | 4.78 |
| 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 | -- | 0.00 | 0.00 |
| 销售现金流/营业收入 | 0.62 | 0.01 | 0.59 | 0.01 | 0.01 | 0.85 | 0.01 | 0.01 |
| 经营现金流/营业收入 | -0.17 | 0.00 | -0.40 | 0.00 | 0.00 | -0.22 | 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) | 0.23 | 0.23 | 0.10 | 0.10 | 0.60 | 0.45 | 0.45 | 0.32 |
| 应收账款周转天数(天) | 145.45 | 145.45 | 157.61 | 157.61 | 129.18 | 134.29 | 134.29 | 130.64 |
| 存货周转天数(天) | 62.13 | 62.13 | 75.32 | 75.32 | 59.40 | 58.18 | 58.18 | 54.05 |
| 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(%) | 39.39 | 39.39 | 39.55 | 39.55 | 38.05 | 39.02 | 39.02 | 35.37 |
| 流动负债/总负债(%) | 98.42 | 98.42 | 98.44 | 98.44 | 97.89 | 97.76 | 97.76 | 97.31 |
| 流动比率 | 2.21 | 2.21 | 2.21 | 2.21 | 2.34 | 2.25 | 2.25 | 2.50 |
| 速动比率 | 2.03 | 2.03 | 2.00 | 2.00 | 2.16 | 2.08 | 2.08 | 2.34 |
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