| 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) | 0.09 | 0.04 | 0.04 | 0.04 | 0.04 | -0.06 | 0.01 | 0.01 |
| 扣非每股收益(元) | -- | 0.04 | 0.04 | 0.00 | -- | -0.04 | -- | 0.00 |
| 稀释每股收益(元) | 0.09 | 0.04 | 0.04 | 0.04 | 0.04 | -0.06 | 0.01 | 0.01 |
| 每股净资产(元) | 3.40 | 3.36 | 3.36 | 3.36 | 3.36 | 3.31 | 3.38 | 3.38 |
| 每股公积金(元) | 2.11 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 |
| 每股未分配利润(元) | 0.24 | 0.19 | 0.19 | 0.20 | 0.20 | 0.15 | 0.22 | 0.22 |
| 每股经营现金流(元) | 0.37 | 0.24 | 0.24 | 0.12 | 0.12 | 0.20 | 0.13 | 0.13 |
| 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) | 18.79亿 | 11.92亿 | 11.92亿 | 6.46亿 | 6.46亿 | 22.56亿 | 14.69亿 | 14.69亿 |
| 毛利润(元) | 4.57亿 | 2.77亿 | 2.77亿 | 1.40亿 | 1.40亿 | 5.20亿 | 3.33亿 | 3.33亿 |
| 归属净利润(元) | 6790.12万 | 3128.36万 | 3128.36万 | 3289.94万 | 3289.94万 | -4781.57万 | 681.93万 | 681.93万 |
| 扣非净利润(元) | 6821.12万 | 3101.31万 | 3101.31万 | 3272.71万 | 3272.71万 | -2834.23万 | -632.86万 | -632.86万 |
| 营业收入同比增长(%) | 27.93 | 28.47 | 28.47 | 46.23 | 46.23 | 0.00 | -7.52 | -7.52 |
| 归属净利润同比增长(%) | 895.72 | 302.85 | 302.85 | 1361.48 | 1361.48 | 0.00 | -83.67 | -83.67 |
| 扣非净利润同比增长(%) | 1177.83 | 824.25 | 824.25 | 2466.82 | 2466.82 | 0.00 | -114.28 | -114.28 |
| 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(%) | 2.68 | 1.25 | 1.25 | 1.31 | 1.31 | -1.88 | 0.27 | 0.27 |
| 摊薄净资产收益率(%) | 2.66 | 1.23 | 1.23 | 1.29 | 1.29 | -1.14 | -0.25 | -0.25 |
| 毛利率(%) | 24.32 | 23.26 | 23.26 | 21.64 | 21.64 | 23.04 | 22.64 | 22.64 |
| 净利率(%) | 3.54 | 2.77 | 2.77 | 4.86 | 4.86 | -2.11 | 0.59 | 0.59 |
| 实际税率(%) | 9.26 | 4.63 | 4.63 | -4.40 | -4.40 | -4.33 | 37.17 | 37.17 |
| 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 | 303.02万 | 0.00 | 247.21万 | 0.00 | 145.94万 | 0.00 | 316.92万 | 0.00 |
| 销售现金流/营业收入 | 1.03 | 0.01 | 1.02 | 0.01 | 0.98 | 0.01 | 1.06 | 0.01 |
| 经营现金流/营业收入 | 0.15 | 0.00 | 0.15 | 0.00 | 0.14 | 0.00 | 0.07 | 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) | 0.41 | 0.27 | 0.27 | 0.14 | 0.14 | 0.49 | 0.32 | 0.32 |
| 应收账款周转天数(天) | 43.28 | 44.66 | 44.66 | 42.09 | 42.09 | 54.58 | 61.21 | 61.21 |
| 存货周转天数(天) | 84.82 | 80.40 | 80.40 | 74.00 | 74.00 | 93.93 | 106.36 | 106.36 |
| 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(%) | 39.90 | 38.88 | 38.88 | 41.27 | 41.27 | 42.34 | 40.85 | 40.85 |
| 流动负债/总负债(%) | 82.87 | 80.09 | 80.09 | 76.30 | 76.30 | 75.20 | 69.49 | 69.49 |
| 流动比率 | 0.96 | 0.97 | 0.97 | 1.00 | 1.00 | 0.99 | 1.17 | 1.17 |
| 速动比率 | 0.67 | 0.70 | 0.70 | 0.73 | 0.73 | 0.68 | 0.83 | 0.83 |
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