| 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 | 0.05 | 0.05 | 0.02 | 0.02 | 0.07 | 0.06 | 0.06 |
| 扣非每股收益(元) | -- | 0.05 | 0.05 | -- | 0.00 | 0.07 | -- | 0.00 |
| 稀释每股收益(元) | 0.09 | 0.05 | 0.05 | 0.02 | 0.02 | 0.07 | 0.06 | 0.06 |
| 每股净资产(元) | 1.46 | 1.42 | 1.42 | 0.72 | 0.72 | 0.69 | 0.76 | 0.76 |
| 每股公积金(元) | 0.77 | 0.80 | 0.80 | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 |
| 每股未分配利润(元) | -0.35 | -0.39 | -0.39 | -0.43 | -0.43 | -0.46 | -0.46 | -0.46 |
| 每股经营现金流(元) | -0.27 | -0.35 | -0.35 | -0.27 | -0.27 | 0.16 | -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) | 15.56亿 | 9.19亿 | 9.19亿 | 4.17亿 | 4.17亿 | 14.52亿 | 10.64亿 | 10.64亿 |
| 毛利润(元) | 2.34亿 | 1.48亿 | 1.48亿 | 6947.06万 | 6947.06万 | 2.51亿 | 1.79亿 | 1.79亿 |
| 归属净利润(元) | 3995.58万 | 2099.26万 | 2099.26万 | 938.46万 | 938.46万 | 3059.53万 | 2764.72万 | 2764.72万 |
| 扣非净利润(元) | 3502.55万 | 2105.01万 | 0.00 | 957.34万 | 957.34万 | 2955.58万 | 2537.01万 | 2537.01万 |
| 营业收入同比增长(%) | 46.28 | 24.71 | 24.71 | 31.10 | 31.10 | 0.00 | 52.61 | 52.61 |
| 归属净利润同比增长(%) | 44.52 | 40.74 | 40.74 | 33.32 | 33.32 | 0.00 | 273.71 | 273.71 |
| 扣非净利润同比增长(%) | 38.06 | 31.51 | 0.00 | 35.55 | 35.55 | 0.00 | 643.27 | 643.27 |
| 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(%) | 8.47 | 5.62 | 5.62 | 3.01 | 3.01 | 9.73 | 8.51 | 8.51 |
| 摊薄净资产收益率(%) | 5.23 | 3.24 | 3.24 | 3.01 | 3.01 | 9.71 | 7.59 | 7.59 |
| 毛利率(%) | 15.01 | 16.09 | 16.09 | 16.65 | 16.65 | 17.27 | 16.86 | 16.86 |
| 净利率(%) | 2.55 | 2.27 | 2.27 | 2.23 | 2.23 | 2.08 | 2.58 | 2.58 |
| 实际税率(%) | -32.68 | -48.54 | -48.54 | -54.63 | -54.63 | -5.81 | -4.84 | -4.84 |
| 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 | -- | -- | 0.00 | -- | 0.00 | 0.00 | -- | 0.00 |
| 销售现金流/营业收入 | 0.71 | 0.65 | 0.01 | 0.59 | 0.01 | 0.01 | 1.09 | 0.01 |
| 经营现金流/营业收入 | -0.08 | -0.17 | 0.00 | -0.28 | 0.00 | 0.00 | -0.05 | 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) | 0.65 | 0.42 | 0.42 | 0.22 | 0.22 | 0.83 | 0.61 | 0.61 |
| 应收账款周转天数(天) | 168.48 | 171.57 | 171.57 | 175.00 | 175.00 | 166.83 | 176.17 | 176.17 |
| 存货周转天数(天) | 96.38 | 88.78 | 88.78 | 80.00 | 80.00 | 89.22 | 83.27 | 83.27 |
| 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(%) | 77.17 | 74.23 | 74.23 | 83.38 | 83.38 | 82.96 | 81.10 | 81.10 |
| 流动负债/总负债(%) | 93.17 | 93.47 | 93.47 | 92.79 | 92.79 | 90.60 | 90.40 | 90.40 |
| 流动比率 | 1.13 | 1.13 | 1.13 | 0.95 | 0.95 | 0.95 | 0.96 | 0.96 |
| 速动比率 | 0.83 | 0.88 | 0.88 | 0.75 | 0.75 | 0.73 | 0.76 | 0.76 |
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