| 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) | 0.06 | 0.06 | 0.04 | 0.04 | 0.06 | 0.08 | 0.08 | 0.06 |
| 扣非每股收益(元) | 0.06 | 0.06 | -- | 0.00 | 0.06 | 0.00 | -- | 0.06 |
| 稀释每股收益(元) | 0.06 | 0.06 | 0.04 | 0.04 | 0.06 | 0.08 | 0.08 | 0.06 |
| 每股净资产(元) | 0.86 | 0.86 | 0.83 | 0.83 | 0.79 | 0.77 | 0.77 | 0.76 |
| 每股公积金(元) | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| 每股未分配利润(元) | -0.30 | -0.30 | -0.32 | -0.32 | -0.36 | -0.35 | -0.35 | -0.37 |
| 每股经营现金流(元) | -0.95 | -0.95 | -0.66 | -0.66 | 0.07 | -0.47 | -0.47 | 0.43 |
| 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) | 48.31亿 | 48.31亿 | 22.22亿 | 22.22亿 | 82.83亿 | 64.62亿 | 64.62亿 | 45.42亿 |
| 毛利润(元) | 1.49亿 | 1.49亿 | 7091.32万 | 7091.32万 | 2.71亿 | 1.74亿 | 1.74亿 | 1.15亿 |
| 归属净利润(元) | 1753.23万 | 1753.23万 | 1038.85万 | 1038.85万 | 1712.49万 | 2036.02万 | 2036.02万 | 1593.17万 |
| 扣非净利润(元) | 0.00 | 1561.26万 | 889.19万 | 889.19万 | 1692.33万 | 1970.71万 | 1970.71万 | 1556.56万 |
| 营业收入同比增长(%) | 6.35 | 6.35 | 11.67 | 11.67 | 0.00 | 45.78 | 45.78 | 53.84 |
| 归属净利润同比增长(%) | 10.05 | 10.05 | 37.73 | 37.73 | 0.00 | 4.38 | 4.38 | -10.76 |
| 扣非净利润同比增长(%) | 0.00 | 0.30 | 19.26 | 19.26 | 0.00 | 4.28 | 4.28 | -11.11 |
| 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(%) | 7.90 | 7.90 | 4.77 | 4.77 | 8.82 | 10.41 | 10.41 | 8.27 |
| 摊薄净资产收益率(%) | 6.75 | 6.75 | 3.98 | 3.98 | 7.97 | 9.46 | 9.46 | 7.68 |
| 毛利率(%) | 3.08 | 3.08 | 3.19 | 3.19 | 3.27 | 2.69 | 2.69 | 2.53 |
| 净利率(%) | 0.36 | 0.36 | 0.47 | 0.47 | 0.21 | 0.32 | 0.32 | 0.35 |
| 实际税率(%) | 4.09 | 4.09 | -14.82 | -14.82 | -42.57 | 3.39 | 3.39 | 12.07 |
| 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 | -- | -- |
| 销售现金流/营业收入 | 0.01 | 1.07 | 1.23 | 0.01 | 0.01 | 0.01 | 1.06 | 1.08 |
| 经营现金流/营业收入 | 0.00 | -0.05 | -0.08 | 0.00 | 0.00 | 0.00 | -0.02 | 0.03 |
| 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) | 2.61 | 2.61 | 1.08 | 1.08 | 5.28 | 4.14 | 4.14 | 2.85 |
| 应收账款周转天数(天) | 42.22 | 42.22 | 49.63 | 49.63 | 40.67 | 37.94 | 37.94 | 35.22 |
| 存货周转天数(天) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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(%) | 88.26 | 88.26 | 90.71 | 90.71 | 87.69 | 87.83 | 87.83 | 88.60 |
| 流动负债/总负债(%) | 93.98 | 93.98 | 98.47 | 98.47 | 99.52 | 92.06 | 92.06 | 99.39 |
| 流动比率 | 1.13 | 1.13 | 1.06 | 1.06 | 1.07 | 1.16 | 1.16 | 1.07 |
| 速动比率 | 1.13 | 1.13 | 1.06 | 1.06 | 1.07 | 1.16 | 1.16 | 1.07 |
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