| 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) | 0.13 | 0.13 | 0.03 | 0.03 | 0.65 | 0.36 | 0.36 | 0.35 |
| 扣非每股收益(元) | -0.04 | -0.04 | 0.00 | -- | 0.37 | 0.00 | -- | 0.21 |
| 稀释每股收益(元) | 0.13 | 0.13 | 0.03 | 0.03 | 0.65 | 0.36 | 0.36 | 0.35 |
| 每股净资产(元) | 8.55 | 8.55 | 8.93 | 8.93 | 8.89 | 8.59 | 8.59 | 0.00 |
| 每股公积金(元) | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| 每股未分配利润(元) | 1.74 | 1.74 | 2.15 | 2.15 | 2.12 | 1.87 | 1.87 | 1.87 |
| 每股经营现金流(元) | 0.63 | 0.63 | -0.07 | -0.07 | 1.87 | 1.65 | 1.65 | 0.54 |
| 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) | 2.11亿 | 2.11亿 | 1.20亿 | 1.20亿 | 5.30亿 | 3.70亿 | 3.70亿 | 2.52亿 |
| 毛利润(元) | 6248.33万 | 6248.33万 | 3740.76万 | 3740.76万 | 1.86亿 | 1.16亿 | 1.16亿 | 7854.66万 |
| 归属净利润(元) | 1637.82万 | 1637.82万 | 321.32万 | 321.32万 | 7988.57万 | 4415.21万 | 4415.21万 | 4360.70万 |
| 扣非净利润(元) | 0.00 | -499.99万 | -24.45万 | -24.45万 | 0.00 | 2459.67万 | 2459.67万 | 2600.54万 |
| 营业收入同比增长(%) | -16.09 | -16.09 | 2.30 | 2.30 | 0.00 | -15.01 | -15.01 | 0.00 |
| 归属净利润同比增长(%) | -62.44 | -62.44 | -75.66 | -75.66 | 0.00 | -16.56 | -16.56 | 0.00 |
| 扣非净利润同比增长(%) | 0.00 | -119.23 | -102.60 | -102.60 | 0.00 | -1.71 | -1.71 | 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(%) | 1.56 | 1.56 | 0.29 | 0.29 | 7.31 | 4.01 | 4.01 | 3.95 |
| 摊薄净资产收益率(%) | -0.47 | -0.47 | -0.02 | -0.02 | 4.15 | 2.31 | 2.31 | 0.00 |
| 毛利率(%) | 29.55 | 29.55 | 31.20 | 31.20 | 35.04 | 31.24 | 31.24 | 31.16 |
| 净利率(%) | 7.66 | 7.66 | 2.60 | 2.60 | 14.98 | 11.93 | 11.93 | 17.30 |
| 实际税率(%) | -9.84 | -9.84 | 6.98 | 6.98 | 4.63 | 8.43 | 8.43 | 7.61 |
| 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 | 1.41 | 0.01 | 0.92 | 0.01 | 0.01 | 1.36 | 0.01 |
| 经营现金流/营业收入 | 0.00 | 0.37 | 0.00 | -0.08 | 0.00 | 0.01 | 0.55 | 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) | 0.15 | 0.15 | 0.08 | 0.08 | 0.39 | 0.27 | 0.27 | 0.19 |
| 应收账款周转天数(天) | 104.91 | 104.91 | 93.44 | 93.44 | 93.28 | 102.32 | 102.32 | 99.21 |
| 存货周转天数(天) | 166.55 | 166.55 | 136.27 | 136.27 | 137.19 | 145.54 | 145.54 | 144.35 |
| 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(%) | 28.97 | 28.97 | 22.62 | 22.62 | 21.27 | 23.09 | 23.09 | 16.04 |
| 流动负债/总负债(%) | 99.23 | 99.23 | 98.94 | 98.94 | 98.79 | 91.55 | 91.55 | 87.00 |
| 流动比率 | 1.96 | 1.96 | 2.10 | 2.10 | 2.09 | 3.26 | 3.26 | 4.67 |
| 速动比率 | 1.60 | 1.60 | 1.70 | 1.70 | 1.67 | 2.80 | 2.80 | 3.88 |
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