| 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) | 0.02 | 0.02 | 0.00 | 0.00 | -1.21 | 0.12 | 0.12 | 0.09 |
| 扣非每股收益(元) | 0.01 | 0.01 | -- | 0.00 | -1.17 | 0.00 | -- | 0.01 |
| 稀释每股收益(元) | 0.02 | 0.02 | 0.00 | 0.00 | -1.21 | 0.12 | 0.12 | 0.09 |
| 每股净资产(元) | 6.17 | 6.17 | 6.16 | 6.16 | 6.16 | 7.51 | 7.51 | 0.00 |
| 每股公积金(元) | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.47 | 2.47 | 2.47 |
| 每股未分配利润(元) | 1.86 | 1.86 | 1.85 | 1.85 | 1.85 | 3.17 | 3.17 | 3.15 |
| 每股经营现金流(元) | 0.18 | 0.18 | 0.03 | 0.03 | 0.46 | 0.55 | 0.55 | 0.58 |
| 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) | 5.97亿 | 5.97亿 | 2.72亿 | 2.72亿 | 11.85亿 | 12.34亿 | 12.34亿 | 8.40亿 |
| 毛利润(元) | 1.78亿 | 1.78亿 | 9653.91万 | 9653.91万 | 3.40亿 | 3.70亿 | 3.70亿 | 1.98亿 |
| 归属净利润(元) | 2667.38万 | 2667.38万 | 789.51万 | 789.51万 | -19.22亿 | 1.88亿 | 1.88亿 | 1.40亿 |
| 扣非净利润(元) | 1792.76万 | 1792.76万 | 191.10万 | 191.10万 | 0.00 | 439.14万 | 439.14万 | 1773.74万 |
| 营业收入同比增长(%) | -29.01 | -29.01 | -34.68 | -34.68 | 0.00 | 1.78 | 1.78 | 0.00 |
| 归属净利润同比增长(%) | -80.99 | -80.99 | -91.49 | -91.49 | 0.00 | -24.26 | -24.26 | 0.00 |
| 扣非净利润同比增长(%) | 1.07 | 1.07 | -95.37 | -95.37 | 0.00 | -98.20 | -98.20 | 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(%) | 0.27 | 0.27 | 0.08 | 0.08 | -17.78 | 1.58 | 1.58 | 1.18 |
| 摊薄净资产收益率(%) | 0.18 | 0.18 | 0.02 | 0.02 | -18.96 | 0.04 | 0.04 | 0.00 |
| 毛利率(%) | 29.76 | 29.76 | 35.52 | 35.52 | 28.73 | 29.99 | 29.99 | 23.62 |
| 净利率(%) | 4.47 | 4.47 | 2.91 | 2.91 | -162.19 | 15.22 | 15.22 | 16.70 |
| 实际税率(%) | 28.26 | 28.26 | 19.62 | 19.62 | 20.61 | 7.64 | 7.64 | 16.88 |
| 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 | 0.07 | 4414.68万 | 4298.28万 | 0.16 | 0.04 | 0.05 | 5800.64万 | 0.05 |
| 销售现金流/营业收入 | 0.01 | 0.74 | 0.84 | 0.01 | 0.01 | 0.02 | 2.23 | 0.02 |
| 经营现金流/营业收入 | 0.00 | 0.49 | 0.16 | 0.00 | 0.01 | 0.01 | 0.71 | 0.01 |
| 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) | 0.03 | 0.03 | 0.01 | 0.01 | 0.05 | 0.05 | 0.05 | 0.03 |
| 应收账款周转天数(天) | 59.36 | 59.36 | 56.36 | 56.36 | 41.92 | 43.55 | 43.55 | 24.53 |
| 存货周转天数(天) | 46.58 | 46.58 | 53.44 | 53.44 | 68.15 | 56.90 | 56.90 | 43.63 |
| 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(%) | 54.57 | 54.57 | 54.53 | 54.53 | 54.31 | 50.05 | 50.05 | 53.27 |
| 流动负债/总负债(%) | 49.15 | 49.15 | 48.63 | 48.63 | 51.16 | 51.17 | 51.17 | 52.75 |
| 流动比率 | 1.21 | 1.21 | 1.22 | 1.22 | 1.15 | 1.34 | 1.34 | 1.29 |
| 速动比率 | 1.19 | 1.19 | 1.20 | 1.20 | 1.13 | 1.31 | 1.31 | 1.28 |
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