| 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 | 0.01 | 0.01 | 0.06 | 0.15 | 0.15 | 0.27 |
| 扣非每股收益(元) | -0.02 | -0.02 | 0.00 | -- | -0.08 | 0.00 | -- | 0.16 |
| 稀释每股收益(元) | -0.01 | -0.01 | 0.01 | 0.01 | 0.06 | 0.15 | 0.15 | 0.26 |
| 每股净资产(元) | 7.00 | 7.00 | 7.03 | 7.03 | 7.00 | 7.10 | 7.10 | 0.00 |
| 每股公积金(元) | 0.81 | 0.81 | 0.80 | 0.80 | 0.82 | 0.82 | 0.82 | 0.82 |
| 每股未分配利润(元) | 5.20 | 5.20 | 5.21 | 5.21 | 5.18 | 5.26 | 5.26 | 5.38 |
| 每股经营现金流(元) | -0.39 | -0.39 | -0.75 | -0.75 | 0.75 | -0.13 | -0.13 | -0.56 |
| 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) | 189.63亿 | 189.63亿 | 89.31亿 | 89.31亿 | 357.62亿 | 280.73亿 | 280.73亿 | 174.07亿 |
| 毛利润(元) | 12.01亿 | 12.01亿 | 6.61亿 | 6.61亿 | 20.69亿 | 16.24亿 | 16.24亿 | 11.10亿 |
| 归属净利润(元) | -847.93万 | -847.93万 | 866.09万 | 866.09万 | 5251.69万 | 1.29亿 | 1.29亿 | 2.33亿 |
| 扣非净利润(元) | 0.00 | -1842.35万 | 714.13万 | 714.13万 | -7537.19万 | 2681.35万 | 2681.35万 | 1.38亿 |
| 营业收入同比增长(%) | 8.94 | 8.94 | 15.87 | 15.87 | 0.00 | 16.92 | 16.92 | 0.00 |
| 归属净利润同比增长(%) | -103.64 | -103.64 | -92.66 | -92.66 | 0.00 | -55.34 | -55.34 | 0.00 |
| 扣非净利润同比增长(%) | 0.00 | -113.37 | -93.75 | -93.75 | 0.00 | -90.79 | -90.79 | 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(%) | -0.13 | -0.13 | 0.13 | 0.13 | 0.79 | 1.92 | 1.92 | 3.43 |
| 摊薄净资产收益率(%) | -0.29 | -0.29 | 0.11 | 0.11 | -1.18 | 0.41 | 0.41 | 0.00 |
| 毛利率(%) | 6.33 | 6.33 | 7.41 | 7.41 | 5.78 | 5.78 | 5.78 | 6.38 |
| 净利率(%) | 0.15 | 0.15 | 0.43 | 0.43 | -0.01 | 0.34 | 0.34 | 1.38 |
| 实际税率(%) | 74.98 | 74.98 | 46.44 | 46.44 | 102.48 | 46.19 | 46.19 | 16.56 |
| 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 | 0.01 | 1.14 | 0.01 | 1.11 | 0.01 | 0.01 | 1.07 | 0.01 |
| 经营现金流/营业收入 | 0.00 | -0.02 | 0.00 | -0.08 | 0.00 | 0.00 | 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) | 1.03 | 1.03 | 0.48 | 0.48 | 2.16 | 1.67 | 1.67 | 1.03 |
| 应收账款周转天数(天) | 12.01 | 12.01 | 13.10 | 13.10 | 9.48 | 11.50 | 11.50 | 11.21 |
| 存货周转天数(天) | 39.10 | 39.10 | 41.66 | 41.66 | 34.33 | 34.26 | 34.26 | 39.89 |
| 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(%) | 57.70 | 57.70 | 57.55 | 57.55 | 56.28 | 56.83 | 56.83 | 56.38 |
| 流动负债/总负债(%) | 58.90 | 58.90 | 62.09 | 62.09 | 59.67 | 61.71 | 61.71 | 60.76 |
| 流动比率 | 1.22 | 1.22 | 1.14 | 1.14 | 1.16 | 1.18 | 1.18 | 1.23 |
| 速动比率 | 0.58 | 0.58 | 0.54 | 0.54 | 0.57 | 0.58 | 0.58 | 0.54 |
Check
