| 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) | 0.23 | 0.23 | 0.05 | 0.05 | 0.80 | 0.45 | 0.45 | 0.34 |
| 扣非每股收益(元) | 0.17 | 0.17 | 0.00 | -- | 0.68 | 0.00 | -- | 0.25 |
| 稀释每股收益(元) | 0.23 | 0.23 | 0.05 | 0.05 | 0.80 | 0.45 | 0.45 | 0.34 |
| 每股净资产(元) | 21.43 | 21.43 | 21.49 | 21.49 | 21.44 | 21.04 | 21.04 | 20.92 |
| 每股公积金(元) | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 |
| 每股未分配利润(元) | 5.13 | 5.13 | 5.19 | 5.19 | 5.14 | 4.82 | 4.82 | 4.71 |
| 每股经营现金流(元) | 3.14 | 3.14 | 4.87 | 4.87 | -13.14 | -11.01 | -11.01 | -9.04 |
| 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) | 90.07亿 | 90.07亿 | 23.73亿 | 23.73亿 | 290.86亿 | 150.47亿 | 150.47亿 | 102.41亿 |
| 毛利润(元) | 8.55亿 | 8.55亿 | 2.19亿 | 2.19亿 | 26.83亿 | 11.65亿 | 11.65亿 | 6.43亿 |
| 归属净利润(元) | 1.88亿 | 1.88亿 | 3785.37万 | 3785.37万 | 6.52亿 | 3.73亿 | 3.73亿 | 2.82亿 |
| 扣非净利润(元) | 1.41亿 | 1.41亿 | 1524.85万 | 1524.85万 | 5.61亿 | 2.83亿 | 2.83亿 | 2.06亿 |
| 营业收入同比增长(%) | -12.05 | -12.05 | -0.12 | -0.12 | 0.00 | -13.02 | -13.02 | 25.28 |
| 归属净利润同比增长(%) | -33.58 | -33.58 | -81.26 | -81.26 | 0.00 | 4.32 | 4.32 | -5.12 |
| 扣非净利润同比增长(%) | -31.48 | -31.48 | -92.01 | -92.01 | 0.00 | -12.50 | -12.50 | -23.91 |
| 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(%) | 1.12 | 1.12 | 0.23 | 0.23 | 3.99 | 2.40 | 2.40 | 1.75 |
| 摊薄净资产收益率(%) | 0.80 | 0.80 | 0.09 | 0.09 | 3.19 | 1.64 | 1.64 | 1.20 |
| 毛利率(%) | 9.49 | 9.49 | 9.22 | 9.22 | 9.22 | 7.75 | 7.75 | 6.28 |
| 净利率(%) | 1.94 | 1.94 | 1.30 | 1.30 | 2.05 | 2.17 | 2.17 | 2.31 |
| 实际税率(%) | -8.01 | -8.01 | -31.48 | -31.48 | 3.25 | 0.05 | 0.05 | -0.64 |
| 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 | 37.92万 | 0.00 | 59.22万 | 0.00 | 0.00 | 46.13万 | 83.96万 |
| 销售现金流/营业收入 | 0.02 | 1.59 | 0.04 | 4.34 | 0.01 | 0.01 | 0.62 | 0.56 |
| 经营现金流/营业收入 | 0.00 | 0.29 | 0.02 | 1.68 | 0.00 | -0.01 | -0.60 | -0.72 |
| 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) | 0.18 | 0.18 | 0.05 | 0.05 | 0.56 | 0.29 | 0.29 | 0.20 |
| 应收账款周转天数(天) | 208.69 | 208.69 | 396.32 | 396.32 | 133.64 | 181.92 | 181.92 | 158.64 |
| 存货周转天数(天) | 329.10 | 329.10 | 611.64 | 611.64 | 192.84 | 300.19 | 300.19 | 270.81 |
| 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(%) | 65.61 | 65.61 | 65.35 | 65.35 | 65.70 | 67.23 | 67.23 | 64.37 |
| 流动负债/总负债(%) | 89.20 | 89.20 | 85.43 | 85.43 | 87.47 | 87.46 | 87.46 | 86.33 |
| 流动比率 | 1.45 | 1.45 | 1.52 | 1.52 | 1.47 | 1.46 | 1.46 | 1.52 |
| 速动比率 | 0.93 | 0.93 | 0.99 | 0.99 | 0.99 | 0.92 | 0.92 | 0.97 |
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