| 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) | 0.12 | 0.12 | 0.06 | 0.06 | 0.20 | 0.20 | 0.20 | 0.12 |
| 扣非每股收益(元) | 0.13 | 0.13 | 0.00 | -- | 0.17 | 0.00 | -- | 0.00 |
| 稀释每股收益(元) | 0.12 | 0.12 | 0.06 | 0.06 | 0.20 | 0.20 | 0.20 | 0.12 |
| 每股净资产(元) | 4.08 | 4.08 | 4.01 | 4.01 | 3.95 | 3.93 | 3.93 | 0.00 |
| 每股公积金(元) | 0.68 | 0.68 | 0.67 | 0.67 | 0.67 | 0.68 | 0.68 | 0.68 |
| 每股未分配利润(元) | 1.95 | 1.95 | 1.89 | 1.89 | 1.82 | 1.82 | 1.82 | 1.84 |
| 每股经营现金流(元) | 0.11 | 0.11 | 0.24 | 0.24 | 0.64 | 0.41 | 0.41 | 0.49 |
| 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) | 9.04亿 | 9.04亿 | 4.13亿 | 4.13亿 | 19.39亿 | 14.59亿 | 14.59亿 | 9.69亿 |
| 毛利润(元) | 2.49亿 | 2.49亿 | 1.12亿 | 1.12亿 | 5.15亿 | 3.94亿 | 3.94亿 | 2.47亿 |
| 归属净利润(元) | 3793.31万 | 3793.31万 | 1719.43万 | 1719.43万 | 6311.50万 | 6195.88万 | 6195.88万 | 3802.28万 |
| 扣非净利润(元) | 4089.78万 | 4089.78万 | 1732.26万 | 1732.26万 | 0.00 | 5472.35万 | 5472.35万 | 3432.60万 |
| 营业收入同比增长(%) | -6.72 | -6.72 | -12.21 | -12.21 | 0.00 | -3.94 | -3.94 | 0.00 |
| 归属净利润同比增长(%) | -0.24 | -0.24 | -17.45 | -17.45 | 0.00 | -39.12 | -39.12 | 0.00 |
| 扣非净利润同比增长(%) | 19.15 | 19.15 | -1.02 | -1.02 | 0.00 | -41.01 | -41.01 | 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(%) | 2.87 | 2.87 | 1.35 | 1.35 | 5.17 | 4.88 | 4.88 | 2.94 |
| 摊薄净资产收益率(%) | 3.21 | 3.21 | 1.38 | 1.38 | 4.43 | 4.46 | 4.46 | 0.00 |
| 毛利率(%) | 27.50 | 27.50 | 27.06 | 27.06 | 26.56 | 27.01 | 27.01 | 25.51 |
| 净利率(%) | 4.25 | 4.25 | 4.53 | 4.53 | 3.59 | 4.54 | 4.54 | 4.42 |
| 实际税率(%) | 8.99 | 8.99 | 6.51 | 6.51 | 0.38 | 8.42 | 8.42 | 7.00 |
| 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 | -- | 0.00 |
| 销售现金流/营业收入 | 0.01 | 0.76 | 0.01 | 0.98 | 0.01 | 0.01 | 1.15 | 0.01 |
| 经营现金流/营业收入 | 0.00 | 0.04 | 0.00 | 0.18 | 0.00 | 0.00 | 0.09 | 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) | 0.30 | 0.30 | 0.14 | 0.14 | 0.62 | 0.46 | 0.46 | 0.31 |
| 应收账款周转天数(天) | 196.44 | 196.44 | 218.33 | 218.33 | 193.28 | 197.12 | 197.12 | 196.91 |
| 存货周转天数(天) | 125.61 | 125.61 | 126.87 | 126.87 | 108.16 | 112.21 | 112.21 | 109.35 |
| 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(%) | 52.57 | 52.57 | 52.39 | 52.39 | 55.08 | 56.59 | 56.59 | 55.36 |
| 流动负债/总负债(%) | 78.88 | 78.88 | 77.51 | 77.51 | 78.99 | 81.68 | 81.68 | 84.44 |
| 流动比率 | 1.77 | 1.77 | 1.78 | 1.78 | 1.67 | 1.60 | 1.60 | 1.59 |
| 速动比率 | 1.38 | 1.38 | 1.42 | 1.42 | 1.35 | 1.29 | 1.29 | 1.28 |
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