| 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) | 0.15 | 0.15 | 0.02 | 0.02 | 0.49 | 0.45 | 0.45 | 0.36 |
| 扣非每股收益(元) | 0.13 | 0.13 | -- | 0.00 | 0.45 | -- | 0.00 | 0.35 |
| 稀释每股收益(元) | 0.15 | 0.15 | 0.01 | 0.01 | 0.44 | 0.43 | 0.43 | 0.33 |
| 每股净资产(元) | 8.14 | 8.14 | 8.02 | 8.02 | 8.00 | 6.86 | 6.86 | 0.00 |
| 每股公积金(元) | 3.69 | 3.69 | 3.71 | 3.71 | 3.71 | 2.07 | 2.07 | 2.07 |
| 每股未分配利润(元) | 3.04 | 3.04 | 2.90 | 2.90 | 2.88 | 3.44 | 3.44 | 3.47 |
| 每股经营现金流(元) | -0.47 | -0.47 | -0.97 | -0.97 | 0.77 | 0.26 | 0.26 | -0.47 |
| 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) | 10.76亿 | 10.76亿 | 4.48亿 | 4.48亿 | 22.13亿 | 16.75亿 | 16.75亿 | 10.91亿 |
| 毛利润(元) | 1.54亿 | 1.54亿 | 6680.01万 | 6680.01万 | 3.62亿 | 2.95亿 | 2.95亿 | 1.99亿 |
| 归属净利润(元) | 2867.94万 | 2867.94万 | 323.54万 | 323.54万 | 7970.65万 | 7142.16万 | 7142.16万 | 5714.65万 |
| 扣非净利润(元) | 0.00 | 2461.55万 | 104.99万 | 104.99万 | 0.00 | 6938.89万 | 6938.89万 | 5551.92万 |
| 营业收入同比增长(%) | -1.38 | -1.38 | -4.40 | -4.40 | 0.00 | 9.60 | 9.60 | 0.00 |
| 归属净利润同比增长(%) | -49.81 | -49.81 | -88.42 | -88.42 | 0.00 | -14.93 | -14.93 | 0.00 |
| 扣非净利润同比增长(%) | 0.00 | -55.66 | -96.10 | -96.10 | 0.00 | -6.13 | -6.13 | 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(%) | 1.91 | 1.91 | 0.22 | 0.22 | 5.42 | 6.18 | 6.18 | 5.17 |
| 摊薄净资产收益率(%) | 1.62 | 1.62 | 0.07 | 0.07 | 4.86 | 6.32 | 6.32 | 0.00 |
| 毛利率(%) | 14.34 | 14.34 | 14.93 | 14.93 | 16.33 | 17.59 | 17.59 | 18.27 |
| 净利率(%) | 2.47 | 2.47 | -0.19 | -0.19 | 3.35 | 4.04 | 4.04 | 6.08 |
| 实际税率(%) | 15.05 | 15.05 | 157.57 | 157.57 | 12.14 | 12.37 | 12.37 | 9.52 |
| 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 | 47.05万 | -- | 0.00 | 0.00 | 5.80万 | 0.00 | 0.00 |
| 销售现金流/营业收入 | 0.01 | 0.56 | 0.57 | 0.01 | 0.01 | 0.55 | 0.01 | 0.01 |
| 经营现金流/营业收入 | 0.00 | -0.08 | -0.40 | 0.00 | 0.00 | 0.02 | 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) | 0.34 | 0.34 | 0.15 | 0.15 | 0.69 | 0.52 | 0.52 | 0.33 |
| 应收账款周转天数(天) | 179.89 | 179.89 | 204.47 | 204.47 | 179.48 | 194.54 | 194.54 | 214.63 |
| 存货周转天数(天) | 86.65 | 86.65 | 101.70 | 101.70 | 71.14 | 74.69 | 74.69 | 84.41 |
| 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(%) | 48.88 | 48.88 | 46.91 | 46.91 | 47.74 | 60.38 | 60.38 | 57.08 |
| 流动负债/总负债(%) | 96.32 | 96.32 | 96.06 | 96.06 | 96.20 | 72.83 | 72.83 | 77.16 |
| 流动比率 | 1.56 | 1.56 | 1.61 | 1.61 | 1.59 | 1.72 | 1.72 | 1.72 |
| 速动比率 | 1.23 | 1.23 | 1.26 | 1.26 | 1.32 | 1.42 | 1.42 | 1.39 |
Check
