| 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) | -0.08 | 0.02 | 0.02 | 0.10 | 0.10 | 0.01 | 0.05 | 0.05 |
| 扣非每股收益(元) | -- | 0.02 | 0.02 | 0.00 | -- | 0.00 | -- | 0.00 |
| 稀释每股收益(元) | -0.08 | 0.02 | 0.02 | 0.10 | 0.10 | 0.01 | 0.05 | 0.05 |
| 每股净资产(元) | 5.87 | 5.93 | 5.93 | 6.02 | 6.02 | 5.91 | 5.97 | 5.97 |
| 每股公积金(元) | 2.70 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.74 | 2.74 |
| 每股未分配利润(元) | 1.75 | 1.85 | 1.85 | 1.93 | 1.93 | 1.83 | 1.87 | 1.87 |
| 每股经营现金流(元) | 0.20 | 0.25 | 0.25 | 0.30 | 0.30 | 0.03 | 0.11 | 0.11 |
| 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) | 7.21亿 | 5.75亿 | 5.75亿 | 4.06亿 | 4.06亿 | 11.01亿 | 8.80亿 | 8.80亿 |
| 毛利润(元) | 4.29亿 | 3.46亿 | 3.46亿 | 2.51亿 | 2.51亿 | 6.41亿 | 5.15亿 | 5.15亿 |
| 归属净利润(元) | -3874.15万 | 1044.01万 | 1044.01万 | 4847.89万 | 4847.89万 | 429.81万 | 2181.40万 | 2181.40万 |
| 扣非净利润(元) | -4068.77万 | 898.98万 | 898.98万 | 0.00 | 4661.42万 | 175.56万 | 1835.76万 | 0.00 |
| 营业收入同比增长(%) | -18.10 | -14.68 | -14.68 | -5.87 | -5.87 | 0.00 | -10.79 | -10.79 |
| 归属净利润同比增长(%) | -277.60 | -79.71 | -79.71 | -28.18 | -28.18 | 0.00 | -62.03 | -62.03 |
| 扣非净利润同比增长(%) | -321.64 | -81.64 | -81.64 | -29.40 | -29.40 | 0.00 | -66.29 | -66.29 |
| 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(%) | -1.38 | 0.37 | 0.37 | 1.70 | 1.70 | 0.15 | 0.77 | 0.77 |
| 摊薄净资产收益率(%) | -1.46 | 0.32 | 0.32 | 1.62 | 1.62 | 0.06 | 0.64 | 0.64 |
| 毛利率(%) | 59.47 | 60.14 | 60.14 | 61.76 | 61.76 | 58.16 | 58.48 | 58.48 |
| 净利率(%) | -5.37 | 1.83 | 1.83 | 11.96 | 11.96 | 0.39 | 2.49 | 2.49 |
| 实际税率(%) | -48.74 | 58.52 | 58.52 | 26.06 | 26.06 | 85.28 | 44.44 | 44.44 |
| 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 | 30.13万 | 0.00 | 45.26万 | 0.00 | -- | 0.00 | -- | 0.00 |
| 销售现金流/营业收入 | 1.13 | 0.01 | 1.13 | 0.01 | 1.17 | 0.01 | 1.11 | 0.01 |
| 经营现金流/营业收入 | 0.13 | 0.00 | 0.21 | 0.00 | 0.36 | 0.00 | 0.06 | 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) | 0.23 | 0.18 | 0.18 | 0.13 | 0.13 | 0.34 | 0.27 | 0.27 |
| 应收账款周转天数(天) | 8.28 | 7.16 | 7.16 | 5.12 | 5.12 | 7.83 | 6.81 | 6.81 |
| 存货周转天数(天) | 1365.88 | 1165.08 | 1165.08 | 859.92 | 859.92 | 1174.39 | 1099.44 | 1099.44 |
| 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(%) | 9.81 | 10.26 | 10.26 | 10.22 | 10.22 | 11.81 | 13.58 | 13.58 |
| 流动负债/总负债(%) | 87.16 | 87.43 | 87.43 | 86.64 | 86.64 | 88.87 | 91.40 | 91.40 |
| 流动比率 | 6.53 | 6.26 | 6.26 | 6.34 | 6.34 | 5.30 | 4.55 | 4.55 |
| 速动比率 | 1.06 | 1.13 | 1.13 | 1.21 | 1.21 | 0.77 | 0.90 | 0.90 |
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