| 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) | 0.03 | 0.03 | 0.02 | 0.02 | 0.12 | 0.01 | 0.01 | 0.01 |
| 扣非每股收益(元) | -0.05 | -0.05 | -- | 0.00 | -0.07 | 0.00 | -- | -0.10 |
| 稀释每股收益(元) | 0.03 | 0.03 | 0.02 | 0.02 | 0.12 | 0.01 | 0.01 | 0.01 |
| 每股净资产(元) | 12.24 | 12.24 | 12.29 | 12.29 | 12.27 | 12.16 | 12.16 | 12.16 |
| 每股公积金(元) | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 |
| 每股未分配利润(元) | 0.76 | 0.76 | 0.81 | 0.81 | 0.79 | 0.69 | 0.69 | 0.69 |
| 每股经营现金流(元) | 0.02 | 0.02 | -0.04 | -0.04 | 0.11 | -0.18 | -0.18 | -0.07 |
| 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) | 2.19亿 | 2.19亿 | 1.04亿 | 1.04亿 | 6.28亿 | 2.66亿 | 2.66亿 | 1.78亿 |
| 毛利润(元) | 4712.09万 | 4712.09万 | 2209.07万 | 2209.07万 | 1.57亿 | 5457.31万 | 5457.31万 | 3405.37万 |
| 归属净利润(元) | 952.79万 | 952.79万 | 640.76万 | 640.76万 | 4277.75万 | 443.94万 | 443.94万 | 413.32万 |
| 扣非净利润(元) | -1591.17万 | -1591.17万 | -635.24万 | -635.24万 | -2282.44万 | -5186.50万 | -5186.50万 | -3351.14万 |
| 营业收入同比增长(%) | 23.21 | 23.21 | 59.50 | 59.50 | 0.00 | -22.36 | -22.36 | -25.98 |
| 归属净利润同比增长(%) | 130.52 | 130.52 | 240.27 | 240.27 | 0.00 | -83.92 | -83.92 | -84.49 |
| 扣非净利润同比增长(%) | 52.52 | 52.52 | 39.88 | 39.88 | 0.00 | -31.90 | -31.90 | -103.16 |
| 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(%) | 0.23 | 0.23 | 0.15 | 0.15 | 1.02 | 0.11 | 0.11 | 0.10 |
| 摊薄净资产收益率(%) | -0.38 | -0.38 | -0.15 | -0.15 | -0.54 | -1.24 | -1.24 | -0.80 |
| 毛利率(%) | 21.52 | 21.52 | 21.31 | 21.31 | 24.92 | 20.55 | 20.55 | 19.16 |
| 净利率(%) | 4.35 | 4.35 | 6.18 | 6.18 | 6.81 | 1.67 | 1.67 | 2.33 |
| 实际税率(%) | 0.23 | 0.23 | 0.12 | 0.12 | 6.03 | -38.16 | -38.16 | -43.34 |
| 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 | 1.28 | 1.19 | 0.01 | 0.01 | 0.02 | 1.52 | 1.65 |
| 经营现金流/营业收入 | 0.00 | 0.03 | -0.15 | 0.00 | 0.00 | 0.00 | -0.23 | -0.13 |
| 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) | 0.05 | 0.05 | 0.02 | 0.02 | 0.13 | 0.05 | 0.05 | 0.04 |
| 应收账款周转天数(天) | 504.03 | 504.03 | 525.06 | 525.06 | 347.24 | 616.75 | 616.75 | 615.78 |
| 存货周转天数(天) | 155.88 | 155.88 | 162.62 | 162.62 | 142.31 | 317.80 | 317.80 | 265.98 |
| 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(%) | 11.28 | 11.28 | 11.24 | 11.24 | 12.15 | 13.37 | 13.37 | 13.10 |
| 流动负债/总负债(%) | 50.47 | 50.47 | 48.29 | 48.29 | 50.93 | 54.14 | 54.14 | 51.40 |
| 流动比率 | 14.73 | 14.73 | 14.89 | 14.89 | 13.10 | 9.94 | 9.94 | 10.66 |
| 速动比率 | 14.21 | 14.21 | 14.36 | 14.36 | 12.58 | 9.14 | 9.14 | 10.02 |
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