| 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) | -0.07 | -0.07 | 0.11 | 0.11 | -0.24 | -0.07 | -0.07 | 0.17 |
| 扣非每股收益(元) | 0.24 | 0.24 | 0.00 | -- | -0.12 | 0.00 | -- | 0.08 |
| 稀释每股收益(元) | -0.07 | -0.07 | 0.11 | 0.11 | -0.24 | -0.07 | -0.07 | 0.17 |
| 每股净资产(元) | 5.59 | 5.59 | 5.24 | 5.24 | 4.60 | 4.60 | 4.60 | 4.75 |
| 每股公积金(元) | 6.60 | 6.60 | 6.09 | 6.09 | 5.57 | 5.41 | 5.41 | 5.31 |
| 每股未分配利润(元) | -2.16 | -2.16 | -2.01 | -2.01 | -2.12 | -1.94 | -1.94 | -1.70 |
| 每股经营现金流(元) | 0.46 | 0.46 | 0.26 | 0.26 | 0.21 | 0.23 | 0.23 | 0.30 |
| 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) | 11.93亿 | 11.93亿 | 5.68亿 | 5.68亿 | 20.80亿 | 14.43亿 | 14.43亿 | 10.20亿 |
| 毛利润(元) | 3.56亿 | 3.56亿 | 1.71亿 | 1.71亿 | 5.38亿 | 3.74亿 | 3.74亿 | 2.67亿 |
| 归属净利润(元) | -921.31万 | -921.31万 | 1538.28万 | 1538.28万 | -3319.97万 | -899.40万 | -899.40万 | 2399.88万 |
| 扣非净利润(元) | 3295.45万 | 3295.45万 | 1535.37万 | 1535.37万 | -1591.01万 | 958.95万 | 958.95万 | 1170.03万 |
| 营业收入同比增长(%) | 16.97 | 16.97 | 20.49 | 20.49 | 0.00 | 51.11 | 51.11 | 78.20 |
| 归属净利润同比增长(%) | -138.39 | -138.39 | 60.81 | 60.81 | 0.00 | 64.46 | 64.46 | 167.77 |
| 扣非净利润同比增长(%) | 181.65 | 181.65 | 140.32 | 140.32 | 0.00 | 114.10 | 114.10 | 115.17 |
| 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(%) | -1.36 | -1.36 | 2.34 | 2.34 | -5.11 | -1.44 | -1.44 | 3.78 |
| 摊薄净资产收益率(%) | 4.24 | 4.24 | 2.13 | 2.13 | -2.51 | 1.51 | 1.51 | 1.79 |
| 毛利率(%) | 29.82 | 29.82 | 30.14 | 30.14 | 25.89 | 25.90 | 25.90 | 26.23 |
| 净利率(%) | -0.30 | -0.30 | 4.24 | 4.24 | -0.84 | 0.58 | 0.58 | 3.96 |
| 实际税率(%) | 276.29 | 276.29 | 9.58 | 9.58 | 672.47 | 71.28 | 71.28 | 33.00 |
| 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 | -- | -- |
| 销售现金流/营业收入 | 0.01 | 1.30 | 0.01 | 1.17 | 0.01 | 0.01 | 0.89 | 0.88 |
| 经营现金流/营业收入 | 0.00 | 0.05 | 0.00 | 0.06 | 0.00 | 0.00 | 0.02 | 0.04 |
| 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) | 0.26 | 0.26 | 0.12 | 0.12 | 0.49 | 0.34 | 0.34 | 0.25 |
| 应收账款周转天数(天) | 42.47 | 42.47 | 45.76 | 45.76 | 40.29 | 41.04 | 41.04 | 37.93 |
| 存货周转天数(天) | 305.03 | 305.03 | 306.83 | 306.83 | 292.90 | 320.31 | 320.31 | 296.35 |
| 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(%) | 76.28 | 76.28 | 78.08 | 78.08 | 78.45 | 78.25 | 78.25 | 77.04 |
| 流动负债/总负债(%) | 73.07 | 73.07 | 71.78 | 71.78 | 71.80 | 67.08 | 67.08 | 67.46 |
| 流动比率 | 0.80 | 0.80 | 0.84 | 0.84 | 0.75 | 0.81 | 0.81 | 0.79 |
| 速动比率 | 0.22 | 0.22 | 0.31 | 0.31 | 0.24 | 0.24 | 0.24 | 0.22 |
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