| 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) | 0.05 | 0.05 | 0.01 | 0.01 | 0.31 | 0.34 | 0.34 | 0.27 |
| 扣非每股收益(元) | -0.02 | -0.02 | 0.00 | -- | 0.23 | 0.00 | -- | 0.21 |
| 稀释每股收益(元) | 0.05 | 0.05 | 0.01 | 0.01 | 0.31 | 0.34 | 0.34 | 0.27 |
| 每股净资产(元) | 11.54 | 11.54 | 11.66 | 11.66 | 11.64 | 11.62 | 11.62 | 11.54 |
| 每股公积金(元) | 7.40 | 7.40 | 7.39 | 7.39 | 7.38 | 7.41 | 7.41 | 7.41 |
| 每股未分配利润(元) | 3.16 | 3.16 | 3.29 | 3.29 | 3.28 | 3.34 | 3.34 | 3.27 |
| 每股经营现金流(元) | -3.61 | -3.61 | -1.73 | -1.73 | -2.45 | -2.17 | -2.17 | -1.54 |
| 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) | 170.36亿 | 170.36亿 | 86.63亿 | 86.63亿 | 380.95亿 | 263.04亿 | 263.04亿 | 171.43亿 |
| 毛利润(元) | 19.45亿 | 19.45亿 | 8.84亿 | 8.84亿 | 39.32亿 | 30.18亿 | 30.18亿 | 20.78亿 |
| 归属净利润(元) | 1.11亿 | 1.11亿 | 2465.85万 | 2465.85万 | 6.60亿 | 7.66亿 | 7.66亿 | 6.10亿 |
| 扣非净利润(元) | -3996.97万 | -3996.97万 | -1.15亿 | -1.15亿 | 0.00 | 0.00 | 5.81亿 | 4.85亿 |
| 营业收入同比增长(%) | -0.62 | -0.62 | 12.45 | 12.45 | 0.00 | 29.98 | 29.98 | 45.33 |
| 归属净利润同比增长(%) | -81.77 | -81.77 | -91.84 | -91.84 | 0.00 | -5.29 | -5.29 | -7.68 |
| 扣非净利润同比增长(%) | -108.24 | -108.24 | -140.07 | -140.07 | 0.00 | -14.47 | -14.47 | -12.68 |
| 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(%) | 0.42 | 0.42 | 0.09 | 0.09 | 2.49 | 2.90 | 2.90 | 2.33 |
| 摊薄净资产收益率(%) | -0.15 | -0.15 | -0.44 | -0.44 | 1.85 | 2.20 | 2.20 | 1.85 |
| 毛利率(%) | 11.42 | 11.42 | 10.20 | 10.20 | 10.32 | 11.47 | 11.47 | 12.12 |
| 净利率(%) | 0.88 | 0.88 | 0.39 | 0.39 | 1.83 | 3.00 | 3.00 | 3.71 |
| 实际税率(%) | 31.67 | 31.67 | 4.10 | 4.10 | -9.63 | 3.87 | 3.87 | 3.56 |
| 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 | 225.87万 | 0.00 | 69.55万 | 0.00 | 0.00 | 240.80万 | 207.53万 |
| 销售现金流/营业收入 | 0.01 | 0.81 | 0.01 | 0.75 | 0.01 | 0.01 | 0.82 | 0.79 |
| 经营现金流/营业收入 | 0.00 | -0.48 | 0.00 | -0.45 | 0.00 | 0.00 | -0.19 | -0.20 |
| 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 | 0.30 | 0.30 | 0.19 |
| 应收账款周转天数(天) | 181.44 | 181.44 | 177.64 | 177.64 | 144.65 | 154.43 | 154.43 | 158.28 |
| 存货周转天数(天) | 218.66 | 218.66 | 202.78 | 202.78 | 167.34 | 185.51 | 185.51 | 178.54 |
| 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(%) | 72.04 | 72.04 | 71.88 | 71.88 | 71.71 | 69.98 | 69.98 | 69.93 |
| 流动负债/总负债(%) | 70.63 | 70.63 | 73.53 | 73.53 | 72.82 | 70.57 | 70.57 | 68.91 |
| 流动比率 | 1.21 | 1.21 | 1.17 | 1.17 | 1.15 | 1.17 | 1.17 | 1.22 |
| 速动比率 | 0.84 | 0.84 | 0.84 | 0.84 | 0.79 | 0.76 | 0.76 | 0.85 |
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