| 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) | 0.02 | 0.02 | 0.04 | 0.04 | -0.06 | -0.01 | -0.01 | 0.02 |
| 扣非每股收益(元) | -0.03 | -0.03 | -- | 0.00 | -0.13 | -- | 0.00 | -0.01 |
| 稀释每股收益(元) | 0.02 | 0.02 | 0.04 | 0.04 | -0.06 | -0.01 | -0.01 | 0.02 |
| 每股净资产(元) | 4.89 | 4.89 | 4.90 | 4.90 | 4.38 | 3.78 | 3.78 | 0.00 |
| 每股公积金(元) | 2.76 | 2.76 | 2.76 | 2.76 | 2.24 | 1.55 | 1.55 | 1.55 |
| 每股未分配利润(元) | 0.87 | 0.87 | 0.88 | 0.88 | 0.87 | 0.96 | 0.96 | 0.98 |
| 每股经营现金流(元) | -0.11 | -0.11 | -0.12 | -0.12 | 0.26 | 0.08 | 0.08 | 0.10 |
| 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) | 4.65亿 | 4.65亿 | 1.99亿 | 1.99亿 | 9.23亿 | 6.41亿 | 6.41亿 | 4.31亿 |
| 毛利润(元) | 8369.12万 | 8369.12万 | 3492.55万 | 3492.55万 | 1.68亿 | 1.31亿 | 1.31亿 | 8532.56万 |
| 归属净利润(元) | 695.87万 | 695.87万 | 1176.89万 | 1176.89万 | -1818.97万 | -197.32万 | -197.32万 | 479.02万 |
| 扣非净利润(元) | -1081.86万 | -1081.86万 | -78.38万 | -78.38万 | -4093.44万 | -1381.26万 | 0.00 | -356.53万 |
| 营业收入同比增长(%) | 7.96 | 7.96 | -4.23 | -4.23 | 0.00 | -12.65 | -12.65 | 0.00 |
| 归属净利润同比增长(%) | 45.27 | 45.27 | 39.52 | 39.52 | 0.00 | -104.20 | -104.20 | 0.00 |
| 扣非净利润同比增长(%) | -203.44 | -203.44 | -116.04 | -116.04 | 0.00 | -137.29 | -137.29 | 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(%) | 0.43 | 0.43 | 0.74 | 0.74 | -1.50 | -0.16 | -0.16 | 0.39 |
| 摊薄净资产收益率(%) | -0.66 | -0.66 | -0.05 | -0.05 | -2.85 | -1.15 | -1.15 | 0.00 |
| 毛利率(%) | 18.00 | 18.00 | 17.56 | 17.56 | 18.16 | 20.42 | 20.42 | 19.81 |
| 净利率(%) | 1.51 | 1.51 | 5.96 | 5.96 | -1.74 | -0.11 | -0.11 | 1.38 |
| 实际税率(%) | 22.62 | 22.62 | 18.61 | 18.61 | -380.04 | 108.77 | 108.77 | 61.33 |
| 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 | 20.00万 | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| 销售现金流/营业收入 | 0.01 | 0.91 | 1.05 | 0.01 | 0.01 | 1.05 | 0.01 | 0.01 |
| 经营现金流/营业收入 | 0.00 | -0.08 | -0.21 | 0.00 | 0.00 | 0.04 | 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) | 0.22 | 0.22 | 0.09 | 0.09 | 0.43 | 0.30 | 0.30 | 0.20 |
| 应收账款周转天数(天) | 110.06 | 110.06 | 116.26 | 116.26 | 114.41 | 125.05 | 125.05 | 127.49 |
| 存货周转天数(天) | 142.84 | 142.84 | 152.32 | 152.32 | 127.48 | 151.03 | 151.03 | 150.19 |
| 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(%) | 24.72 | 24.72 | 20.61 | 20.61 | 31.20 | 41.51 | 41.51 | 42.36 |
| 流动负债/总负债(%) | 97.53 | 97.53 | 96.64 | 96.64 | 97.59 | 47.87 | 47.87 | 49.92 |
| 流动比率 | 3.41 | 3.41 | 4.08 | 4.08 | 2.61 | 3.98 | 3.98 | 3.76 |
| 速动比率 | 2.74 | 2.74 | 3.35 | 3.35 | 2.22 | 3.28 | 3.28 | 3.11 |
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