| 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) | 0.03 | 0.03 | 0.00 | 0.00 | 0.09 | 0.05 | 0.05 | 0.02 |
| 扣非每股收益(元) | 0.00 | 0.00 | -- | 0.00 | 0.09 | -- | 0.00 | 0.01 |
| 稀释每股收益(元) | 0.03 | 0.03 | 0.00 | 0.00 | 0.09 | 0.05 | 0.05 | 0.02 |
| 每股净资产(元) | 5.86 | 5.86 | 5.87 | 5.87 | 5.86 | 5.81 | 5.81 | 0.00 |
| 每股公积金(元) | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.74 |
| 每股未分配利润(元) | 0.70 | 0.70 | 0.71 | 0.71 | 0.70 | 0.66 | 0.66 | 0.74 |
| 每股经营现金流(元) | 0.15 | 0.15 | 0.37 | 0.37 | -0.63 | -0.38 | -0.38 | -0.19 |
| 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) | 7.68亿 | 7.68亿 | 3.15亿 | 3.15亿 | 24.41亿 | 14.15亿 | 14.15亿 | 8.59亿 |
| 毛利润(元) | 1.88亿 | 1.88亿 | 8919.34万 | 8919.34万 | 4.42亿 | 2.75亿 | 2.75亿 | 1.57亿 |
| 归属净利润(元) | 1589.54万 | 1589.54万 | 112.16万 | 112.16万 | 5108.02万 | 2466.53万 | 2466.53万 | 1238.07万 |
| 扣非净利润(元) | 110.24万 | 110.24万 | 1331.72 | 0.00 | 4892.72万 | 1715.00万 | 1715.00万 | 750.63万 |
| 营业收入同比增长(%) | -10.56 | -10.56 | 2.99 | 2.99 | 0.00 | 35.56 | 35.56 | 0.00 |
| 归属净利润同比增长(%) | 28.39 | 28.39 | 17.03 | 17.03 | 0.00 | 2131.96 | 2131.96 | 0.00 |
| 扣非净利润同比增长(%) | -85.31 | -85.31 | 100.10 | 100.10 | 0.00 | 275.78 | 275.78 | 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(%) | 0.46 | 0.46 | 0.03 | 0.03 | 1.83 | 0.97 | 0.97 | 0.53 |
| 摊薄净资产收益率(%) | 0.03 | 0.03 | 0.00 | 0.00 | 1.43 | 0.51 | 0.51 | 0.00 |
| 毛利率(%) | 24.51 | 24.51 | 28.34 | 28.34 | 18.11 | 19.44 | 19.44 | 18.34 |
| 净利率(%) | 2.14 | 2.14 | 0.47 | 0.47 | 2.14 | 1.79 | 1.79 | 1.50 |
| 实际税率(%) | 16.05 | 16.05 | -- | 0.00 | 1.68 | 8.49 | 8.49 | 12.37 |
| 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 |
| 销售现金流/营业收入 | 0.02 | 1.80 | 2.65 | 0.03 | 0.01 | 0.87 | 0.01 | 0.01 |
| 经营现金流/营业收入 | 0.00 | 0.12 | 0.69 | 0.01 | 0.00 | -0.16 | 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) | 0.14 | 0.14 | 0.06 | 0.06 | 0.51 | 0.30 | 0.30 | 0.20 |
| 应收账款周转天数(天) | 250.70 | 250.70 | 281.78 | 281.78 | 145.86 | 202.31 | 202.31 | 210.22 |
| 存货周转天数(天) | 225.32 | 225.32 | 260.07 | 260.07 | 102.86 | 169.55 | 169.55 | 175.08 |
| 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(%) | 36.10 | 36.10 | 36.58 | 36.58 | 34.94 | 33.15 | 33.15 | 44.66 |
| 流动负债/总负债(%) | 88.02 | 88.02 | 89.67 | 89.67 | 91.33 | 90.02 | 90.02 | 91.23 |
| 流动比率 | 2.05 | 2.05 | 2.05 | 2.05 | 2.13 | 2.27 | 2.27 | 1.51 |
| 速动比率 | 1.52 | 1.52 | 1.62 | 1.62 | 1.82 | 1.73 | 1.73 | 1.08 |
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