| 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) | 0.11 | 0.11 | 0.07 | 0.07 | -0.55 | 0.17 | 0.17 | 0.12 |
| 扣非每股收益(元) | 0.11 | 0.11 | -- | 0.00 | -0.59 | 0.00 | -- | 0.00 |
| 稀释每股收益(元) | 0.11 | 0.11 | 0.07 | 0.07 | -0.55 | 0.17 | 0.17 | 0.12 |
| 每股净资产(元) | 3.39 | 3.39 | 3.35 | 3.35 | 3.28 | 4.02 | 4.07 | 0.00 |
| 每股公积金(元) | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.68 | 1.68 | 2.94 |
| 每股未分配利润(元) | 0.58 | 0.58 | 0.54 | 0.54 | 0.47 | 1.17 | 1.21 | 1.71 |
| 每股经营现金流(元) | -0.14 | -0.14 | 0.02 | 0.02 | 0.26 | -0.12 | -0.31 | -0.34 |
| 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) | 3.56亿 | 3.56亿 | 1.58亿 | 1.58亿 | 6.27亿 | 4.68亿 | 7.59亿 | 3.12亿 |
| 毛利润(元) | 1.09亿 | 1.09亿 | 5797.68万 | 5797.68万 | 2.34亿 | 1.64亿 | 1.69亿 | 1.06亿 |
| 归属净利润(元) | 1819.71万 | 1819.71万 | 1159.74万 | 1159.74万 | -9084.84万 | 2367.66万 | 2738.08万 | 1946.69万 |
| 扣非净利润(元) | 1808.84万 | 1808.84万 | 1055.61万 | 0.00 | -9644.62万 | 2574.30万 | 2574.30万 | 1830.46万 |
| 营业收入同比增长(%) | 14.25 | 14.25 | 12.39 | 12.39 | 0.00 | -33.27 | 8.29 | 0.00 |
| 归属净利润同比增长(%) | -6.52 | -6.52 | 11.71 | 11.71 | 0.00 | -34.72 | -24.51 | 0.00 |
| 扣非净利润同比增长(%) | -1.18 | -1.18 | 8.67 | 8.67 | 0.00 | -35.38 | -24.52 | 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(%) | 3.32 | 3.32 | 2.13 | 2.13 | -15.60 | 4.21 | 4.21 | 3.04 |
| 摊薄净资产收益率(%) | 3.25 | 3.25 | 1.92 | 1.92 | -17.90 | 3.34 | 3.86 | 0.00 |
| 毛利率(%) | 30.58 | 30.58 | 36.59 | 36.59 | 37.35 | 35.07 | 22.29 | 34.09 |
| 净利率(%) | 8.27 | 8.27 | 10.30 | 10.30 | -10.90 | 8.08 | 5.61 | 9.19 |
| 实际税率(%) | 9.66 | 9.66 | 6.95 | 6.95 | 5.69 | 9.58 | 8.67 | 5.81 |
| 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 | 14.75万 | 0.00 |
| 销售现金流/营业收入 | 1.20 | 0.01 | 1.43 | 0.01 | 0.02 | 0.02 | 1.02 | 0.01 |
| 经营现金流/营业收入 | -0.06 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | -0.07 | 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) | 0.39 | 0.39 | 0.18 | 0.18 | 0.67 | 0.47 | 0.70 | 0.32 |
| 应收账款周转天数(天) | 169.59 | 169.59 | 179.70 | 179.70 | 184.05 | 191.14 | 124.03 | 194.25 |
| 存货周转天数(天) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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(%) | 26.33 | 26.33 | 27.30 | 27.30 | 28.91 | 24.04 | 25.56 | 23.21 |
| 流动负债/总负债(%) | 95.48 | 95.48 | 94.47 | 94.47 | 94.05 | 94.67 | 95.15 | 94.23 |
| 流动比率 | 2.74 | 2.74 | 2.68 | 2.68 | 2.55 | 2.79 | 2.66 | 2.84 |
| 速动比率 | 2.74 | 2.74 | 2.68 | 2.68 | 2.55 | 2.79 | 2.66 | 2.84 |
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