| 每股指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 基本每股收益(元) | 0.12 | 0.05 | 0.05 | 0.03 | 0.03 | -1.16 | -0.71 | -0.71 |
| 扣非每股收益(元) | -- | 0.05 | 0.05 | -- | 0.00 | -1.02 | -- | 0.00 |
| 稀释每股收益(元) | 0.12 | 0.05 | 0.05 | 0.03 | 0.03 | -1.16 | -0.71 | -0.71 |
| 每股净资产(元) | 3.06 | 3.02 | 3.02 | 2.96 | 2.96 | 2.93 | 3.27 | 3.77 |
| 每股公积金(元) | 0.95 | 0.95 | 0.95 | 1.10 | 1.10 | 1.10 | 0.98 | 0.98 |
| 每股未分配利润(元) | 0.27 | 0.20 | 0.20 | 0.17 | 0.17 | 0.15 | 0.60 | 1.10 |
| 每股经营现金流(元) | 0.96 | 0.36 | 0.36 | 0.12 | 0.12 | -0.21 | -0.01 | -0.01 |
| 利润表 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 营业收入(元) | 2.01亿 | 1.28亿 | 1.28亿 | 8225.33万 | 8225.33万 | 3.39亿 | 3.73亿 | 2.52亿 |
| 毛利润(元) | 3697.53万 | 2737.40万 | 2737.40万 | 1271.98万 | 1271.98万 | 3564.84万 | 1327.98万 | 2845.79万 |
| 归属净利润(元) | 1067.00万 | 486.02万 | 486.02万 | 240.68万 | 240.68万 | -1.08亿 | -6505.67万 | -1839.25万 |
| 扣非净利润(元) | 925.16万 | 0.00 | 463.29万 | 149.28万 | 149.28万 | -9474.43万 | -6805.30万 | -6805.30万 |
| 营业收入同比增长(%) | -20.16 | -23.89 | -23.89 | -19.60 | -19.60 | 0.00 | 26.42 | -14.66 |
| 归属净利润同比增长(%) | 156.73 | 230.31 | 230.31 | 196.43 | 196.43 | 0.00 | -2569.94 | -798.29 |
| 扣非净利润同比增长(%) | 143.25 | 0.00 | 126.85 | 157.43 | 157.43 | 0.00 | -3091.42 | -1040.19 |
| 盈利能力指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 加权净资产收益率(%) | 4.00 | 1.76 | 1.76 | 0.87 | 0.87 | -34.49 | -19.19 | -19.19 |
| 摊薄净资产收益率(%) | 3.28 | 1.66 | 1.66 | 0.54 | 0.54 | -34.59 | -22.27 | -6.07 |
| 毛利率(%) | 18.39 | 21.38 | 21.38 | 15.46 | 15.46 | 10.52 | 3.56 | 11.30 |
| 净利率(%) | 5.31 | 3.65 | 3.65 | 2.76 | 2.76 | -31.98 | -17.55 | -7.47 |
| 实际税率(%) | 21.47 | 40.33 | 40.33 | 10.71 | 10.71 | -0.85 | -1.76 | -6.42 |
| 盈利质量指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 预收款/营业收入 | -- | 0.00 | -- | -- | 0.00 | 0.00 | -- | 0.00 |
| 销售现金流/营业收入 | 1.74 | 0.02 | 2.10 | 1.94 | 0.02 | 0.01 | 1.59 | 0.02 |
| 经营现金流/营业收入 | 0.44 | 0.00 | 0.26 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| 运营能力指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 总资产周转率(次) | 0.31 | 0.19 | 0.19 | 0.11 | 0.11 | 0.47 | 0.53 | 0.34 |
| 应收账款周转天数(天) | 214.28 | 220.53 | 220.53 | 185.51 | 185.51 | 207.87 | 147.92 | 219.13 |
| 存货周转天数(天) | 45.39 | 49.37 | 49.37 | 35.76 | 35.76 | 32.55 | 23.54 | 37.91 |
| 财务风险指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 资产负债率(%) | 50.47 | 52.09 | 52.09 | 60.57 | 60.57 | 63.65 | 58.29 | 54.92 |
| 流动负债/总负债(%) | 96.74 | 96.81 | 96.81 | 97.49 | 97.49 | 97.61 | 96.16 | 96.18 |
| 流动比率 | 0.72 | 0.71 | 0.71 | 0.79 | 0.79 | 0.81 | 0.78 | 0.90 |
| 速动比率 | 0.63 | 0.62 | 0.62 | 0.72 | 0.72 | 0.75 | 0.69 | 0.81 |
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