| 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) | 0.03 | 0.03 | 0.01 | 0.01 | -0.30 | 0.02 | 0.02 | 0.03 |
| 扣非每股收益(元) | 0.03 | 0.03 | 0.00 | -- | -0.29 | 0.00 | -- | 0.00 |
| 稀释每股收益(元) | 0.03 | 0.03 | 0.01 | 0.01 | -0.30 | 0.02 | 0.02 | 0.03 |
| 每股净资产(元) | 1.99 | 1.99 | 1.94 | 1.94 | 2.02 | 2.34 | 2.34 | 0.00 |
| 每股公积金(元) | 0.20 | 0.20 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| 每股未分配利润(元) | 0.41 | 0.41 | 0.39 | 0.39 | 0.37 | 0.69 | 0.69 | 0.73 |
| 每股经营现金流(元) | -0.18 | -0.18 | -0.11 | -0.11 | 0.31 | 0.21 | 0.21 | -0.15 |
| 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) | 7.09亿 | 7.09亿 | 3.67亿 | 3.67亿 | 13.95亿 | 10.43亿 | 10.43亿 | 6.76亿 |
| 毛利润(元) | 1.63亿 | 1.63亿 | 8688.13万 | 8688.13万 | 3.03亿 | 2.53亿 | 2.53亿 | 1.82亿 |
| 归属净利润(元) | 2249.51万 | 2249.51万 | 952.97万 | 952.97万 | -2.27亿 | 1180.45万 | 1180.45万 | 2491.69万 |
| 扣非净利润(元) | 1938.02万 | 0.00 | 882.39万 | 882.39万 | 0.00 | 715.18万 | 715.18万 | 2437.89万 |
| 营业收入同比增长(%) | 4.84 | 4.84 | 1.47 | 1.47 | 0.00 | -1.51 | -1.51 | 0.00 |
| 归属净利润同比增长(%) | -9.72 | -9.72 | -40.73 | -40.73 | 0.00 | -79.96 | -79.96 | 0.00 |
| 扣非净利润同比增长(%) | -20.50 | 0.00 | -29.52 | -29.52 | 0.00 | -85.98 | -85.98 | 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(%) | 1.44 | 1.44 | 0.61 | 0.61 | -13.42 | 0.65 | 0.65 | 1.37 |
| 摊薄净资产收益率(%) | 1.29 | 1.29 | 0.59 | 0.59 | -14.52 | 0.40 | 0.40 | 0.00 |
| 毛利率(%) | 22.96 | 22.96 | 23.67 | 23.67 | 21.74 | 24.26 | 24.26 | 26.86 |
| 净利率(%) | 3.82 | 3.82 | 2.97 | 2.97 | -15.76 | 1.82 | 1.82 | 4.36 |
| 实际税率(%) | 15.88 | 15.88 | 20.32 | 20.32 | -3.42 | 32.09 | 32.09 | 15.24 |
| 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 | 0.67 | 0.01 | 0.01 | 0.60 | 0.01 | 0.01 | 0.94 | 0.01 |
| 经营现金流/营业收入 | -0.19 | 0.00 | 0.00 | -0.24 | 0.00 | 0.00 | 0.15 | 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) | 0.14 | 0.14 | 0.07 | 0.07 | 0.26 | 0.19 | 0.19 | 0.13 |
| 应收账款周转天数(天) | 72.59 | 72.59 | 73.76 | 73.76 | 64.29 | 71.08 | 71.08 | 56.56 |
| 存货周转天数(天) | 84.37 | 84.37 | 83.71 | 83.71 | 84.62 | 94.21 | 94.21 | 103.90 |
| 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(%) | 68.93 | 68.93 | 70.33 | 70.33 | 70.19 | 67.80 | 67.80 | 64.14 |
| 流动负债/总负债(%) | 76.84 | 76.84 | 75.57 | 75.57 | 77.29 | 76.74 | 76.74 | 74.54 |
| 流动比率 | 0.31 | 0.31 | 0.34 | 0.34 | 0.38 | 0.41 | 0.41 | 0.36 |
| 速动比率 | 0.21 | 0.21 | 0.24 | 0.24 | 0.30 | 0.32 | 0.32 | 0.25 |
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