| 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 | 0.35 | 0.30 | 0.30 | 0.22 |
| 扣非每股收益(元) | 0.10 | 0.10 | 0.00 | -- | 0.31 | -- | 0.00 | 0.20 |
| 稀释每股收益(元) | 0.11 | 0.11 | 0.07 | 0.07 | 0.35 | 0.30 | 0.30 | 0.22 |
| 每股净资产(元) | 8.40 | 8.40 | 8.45 | 8.45 | 8.38 | 8.34 | 8.34 | 8.25 |
| 每股公积金(元) | 4.83 | 4.83 | 4.83 | 4.83 | 4.82 | 4.83 | 4.83 | 4.83 |
| 每股未分配利润(元) | 2.36 | 2.36 | 2.42 | 2.42 | 2.35 | 2.31 | 2.31 | 2.23 |
| 每股经营现金流(元) | 0.06 | 0.06 | -0.02 | -0.02 | 0.73 | 0.36 | 0.36 | 0.12 |
| 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) | 3.89亿 | 3.89亿 | 1.89亿 | 1.89亿 | 8.45亿 | 6.21亿 | 6.21亿 | 4.01亿 |
| 毛利润(元) | 1.08亿 | 1.08亿 | 5222.69万 | 5222.69万 | 2.21亿 | 1.62亿 | 1.62亿 | 1.12亿 |
| 归属净利润(元) | 2052.75万 | 2052.75万 | 1317.47万 | 1317.47万 | 6215.57万 | 5333.86万 | 5333.86万 | 3780.54万 |
| 扣非净利润(元) | 1892.19万 | 1892.19万 | 0.00 | 1207.77万 | 0.00 | 4748.77万 | 0.00 | 3505.88万 |
| 营业收入同比增长(%) | -2.91 | -2.91 | -6.89 | -6.89 | 0.00 | 2.04 | 2.04 | 4.23 |
| 归属净利润同比增长(%) | -45.70 | -45.70 | -39.31 | -39.31 | 0.00 | 146.04 | 146.04 | 129.20 |
| 扣非净利润同比增长(%) | -46.03 | -46.03 | -38.75 | -38.75 | 0.00 | 393.96 | 393.96 | 580.57 |
| 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(%) | 1.29 | 1.29 | 0.83 | 0.83 | 4.37 | 3.88 | 3.88 | 2.95 |
| 摊薄净资产收益率(%) | 1.19 | 1.19 | 0.76 | 0.76 | 3.54 | 3.01 | 3.01 | 2.25 |
| 毛利率(%) | 27.87 | 27.87 | 27.60 | 27.60 | 26.15 | 26.03 | 26.03 | 27.83 |
| 净利率(%) | 6.30 | 6.30 | 8.09 | 8.09 | 8.20 | 9.45 | 9.45 | 10.11 |
| 实际税率(%) | 23.09 | 23.09 | 17.59 | 17.59 | 13.56 | 18.55 | 18.55 | 19.44 |
| 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 | 1.05 | 0.01 | 1.16 | 0.01 | 1.03 | 0.01 | 1.02 |
| 经营现金流/营业收入 | 0.00 | 0.03 | 0.00 | -0.02 | 0.00 | 0.11 | 0.00 | 0.06 |
| 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) | 0.17 | 0.17 | 0.09 | 0.09 | 0.42 | 0.32 | 0.32 | 0.21 |
| 应收账款周转天数(天) | 69.84 | 69.84 | 67.01 | 67.01 | 61.69 | 62.68 | 62.68 | 62.89 |
| 存货周转天数(天) | 131.90 | 131.90 | 134.56 | 134.56 | 111.78 | 115.28 | 115.28 | 129.83 |
| 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(%) | 28.47 | 28.47 | 25.63 | 25.63 | 26.55 | 25.26 | 25.26 | 24.99 |
| 流动负债/总负债(%) | 45.66 | 45.66 | 37.45 | 37.45 | 42.26 | 40.23 | 40.23 | 42.76 |
| 流动比率 | 3.56 | 3.56 | 4.69 | 4.69 | 4.10 | 4.41 | 4.41 | 4.17 |
| 速动比率 | 2.80 | 2.80 | 3.64 | 3.64 | 3.33 | 3.51 | 3.51 | 3.19 |
Check
