| 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 | 0.09 | 0.09 | 0.29 | 0.23 | 0.23 | 0.14 |
| 扣非每股收益(元) | 0.08 | 0.08 | 0.00 | -- | 0.21 | -- | 0.00 | 0.00 |
| 稀释每股收益(元) | 0.11 | 0.11 | 0.09 | 0.09 | 0.29 | 0.23 | 0.23 | 0.14 |
| 每股净资产(元) | 9.33 | 9.33 | 9.41 | 9.41 | 9.33 | 9.29 | 9.29 | 0.00 |
| 每股公积金(元) | 4.44 | 4.44 | 4.44 | 4.44 | 4.45 | 4.48 | 4.48 | 4.48 |
| 每股未分配利润(元) | 3.48 | 3.48 | 3.55 | 3.55 | 3.46 | 3.44 | 3.44 | 3.35 |
| 每股经营现金流(元) | -0.12 | -0.12 | 0.13 | 0.13 | 1.01 | 0.82 | 0.82 | 0.16 |
| 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) | 2.68亿 | 2.68亿 | 1.32亿 | 1.32亿 | 5.81亿 | 4.47亿 | 4.47亿 | 2.96亿 |
| 毛利润(元) | 7115.27万 | 7115.27万 | 3847.54万 | 3847.54万 | 1.32亿 | 9960.99万 | 9960.99万 | 6224.19万 |
| 归属净利润(元) | 1239.28万 | 1239.28万 | 964.84万 | 964.84万 | 3245.05万 | 2527.12万 | 2527.12万 | 1517.26万 |
| 扣非净利润(元) | 874.37万 | 874.37万 | 646.39万 | 646.39万 | 2369.14万 | 2069.70万 | 0.00 | 1139.20万 |
| 营业收入同比增长(%) | -9.54 | -9.54 | -9.42 | -9.42 | 0.00 | -9.93 | -9.93 | 0.00 |
| 归属净利润同比增长(%) | -18.32 | -18.32 | 76.45 | 76.45 | 0.00 | 26.56 | 26.56 | 0.00 |
| 扣非净利润同比增长(%) | -23.25 | -23.25 | 27.80 | 27.80 | 0.00 | 14.19 | 14.19 | 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(%) | 1.20 | 1.20 | 0.93 | 0.93 | 3.21 | 2.51 | 2.51 | 1.51 |
| 摊薄净资产收益率(%) | 0.85 | 0.85 | 0.62 | 0.62 | 2.30 | 2.02 | 2.02 | 0.00 |
| 毛利率(%) | 26.57 | 26.57 | 29.08 | 29.08 | 22.77 | 22.29 | 22.29 | 21.02 |
| 净利率(%) | 3.42 | 3.42 | 6.79 | 6.79 | 4.63 | 4.86 | 4.86 | 4.34 |
| 实际税率(%) | 17.36 | 17.36 | 16.67 | 16.67 | 20.80 | 15.45 | 15.45 | 17.19 |
| 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 |
| 销售现金流/营业收入 | 0.01 | 1.01 | 0.01 | 1.03 | 0.01 | 0.99 | 0.01 | 0.01 |
| 经营现金流/营业收入 | 0.00 | -0.05 | 0.00 | 0.11 | 0.00 | 0.20 | 0.00 | 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) | 0.18 | 0.18 | 0.09 | 0.09 | 0.41 | 0.31 | 0.31 | 0.21 |
| 应收账款周转天数(天) | 114.82 | 114.82 | 116.34 | 116.34 | 110.29 | 113.03 | 113.03 | 111.91 |
| 存货周转天数(天) | 76.71 | 76.71 | 71.96 | 71.96 | 66.60 | 68.63 | 68.63 | 69.47 |
| 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(%) | 21.04 | 21.04 | 19.64 | 19.64 | 20.82 | 20.65 | 20.65 | 18.56 |
| 流动负债/总负债(%) | 53.83 | 53.83 | 49.99 | 49.99 | 53.42 | 54.23 | 54.23 | 68.71 |
| 流动比率 | 3.75 | 3.75 | 4.88 | 4.88 | 4.38 | 4.69 | 4.69 | 4.31 |
| 速动比率 | 3.17 | 3.17 | 4.33 | 4.33 | 3.97 | 4.22 | 4.22 | 3.86 |
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