| 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) | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| 扣非每股收益(元) | 0.01 | 0.01 | -- | 0.00 | 0.01 | 0.00 | -- | 0.01 |
| 稀释每股收益(元) | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| 每股净资产(元) | 1.17 | 1.17 | 1.20 | 1.20 | 1.19 | 1.19 | 1.19 | 1.19 |
| 每股公积金(元) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 每股未分配利润(元) | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| 每股经营现金流(元) | 0.09 | 0.09 | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 |
| 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) | 3.02亿 | 3.02亿 | 1.46亿 | 1.46亿 | 5.20亿 | 4.04亿 | 4.04亿 | 2.67亿 |
| 毛利润(元) | 3981.52万 | 3981.52万 | 1569.79万 | 1569.79万 | 5277.29万 | 4259.78万 | 4259.78万 | 2928.17万 |
| 归属净利润(元) | 1872.21万 | 1872.21万 | 784.38万 | 784.38万 | 2109.11万 | 1996.09万 | 1996.09万 | 1557.49万 |
| 扣非净利润(元) | 1396.08万 | 1396.08万 | 613.14万 | 613.14万 | 1596.87万 | 1573.95万 | 1573.95万 | 1326.03万 |
| 营业收入同比增长(%) | 13.22 | 13.22 | 13.78 | 13.78 | 0.00 | -1.62 | -1.62 | 2.66 |
| 归属净利润同比增长(%) | 20.21 | 20.21 | 11.40 | 11.40 | 0.00 | -33.69 | -33.69 | -23.30 |
| 扣非净利润同比增长(%) | 5.28 | 5.28 | 22.70 | 22.70 | 0.00 | -29.70 | -29.70 | -3.86 |
| 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(%) | 0.90 | 0.90 | 0.38 | 0.38 | 1.00 | 0.94 | 0.94 | 0.73 |
| 摊薄净资产收益率(%) | 0.69 | 0.69 | 0.30 | 0.30 | 0.77 | 0.76 | 0.76 | 0.64 |
| 毛利率(%) | 13.17 | 13.17 | 10.73 | 10.73 | 10.16 | 10.53 | 10.53 | 10.97 |
| 净利率(%) | 6.19 | 6.19 | 5.36 | 5.36 | 4.06 | 4.94 | 4.94 | 5.83 |
| 实际税率(%) | 19.81 | 19.81 | 21.94 | 21.94 | 7.83 | 13.25 | 13.25 | 12.25 |
| 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 | 0.01 | 189.25万 | 593.46万 | 0.04 | 0.00 | 0.01 | 327.49万 | 627.64万 |
| 销售现金流/营业收入 | 0.01 | 0.93 | 0.92 | 0.01 | 0.01 | 0.01 | 0.93 | 0.94 |
| 经营现金流/营业收入 | 0.01 | 0.51 | 0.60 | 0.01 | 0.00 | 0.00 | 0.09 | 0.13 |
| 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 | 0.07 | 0.07 | 0.24 | 0.18 | 0.18 | 0.12 |
| 应收账款周转天数(天) | 11.06 | 11.06 | 11.96 | 11.96 | 13.61 | 13.52 | 13.52 | 14.21 |
| 存货周转天数(天) | 181.59 | 181.59 | 201.64 | 201.64 | 242.48 | 231.81 | 231.81 | 232.67 |
| 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(%) | 4.24 | 4.24 | 4.33 | 4.33 | 3.84 | 4.06 | 4.06 | 3.81 |
| 流动负债/总负债(%) | 63.36 | 63.36 | 64.06 | 64.06 | 58.09 | 59.35 | 59.35 | 55.38 |
| 流动比率 | 22.16 | 22.16 | 21.37 | 21.37 | 25.97 | 14.68 | 14.68 | 16.26 |
| 速动比率 | 18.52 | 18.52 | 17.00 | 17.00 | 19.25 | 8.62 | 8.62 | 9.46 |
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