| 每股指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 基本每股收益(元) | 0.27 | 0.27 | 0.00 | 0.00 | 0.37 | 0.37 | 0.42 | 0.42 |
| 扣非每股收益(元) | 0.25 | 0.25 | -- | 0.00 | 0.23 | 0.23 | -- | 0.00 |
| 稀释每股收益(元) | 0.27 | 0.27 | 0.00 | 0.00 | 0.37 | 0.37 | 0.41 | 0.41 |
| 每股净资产(元) | 13.09 | 13.09 | 13.02 | 13.02 | 12.92 | 12.92 | 13.06 | 13.06 |
| 每股公积金(元) | 9.02 | 9.02 | 9.02 | 9.02 | 8.92 | 8.92 | 9.01 | 9.01 |
| 每股未分配利润(元) | 2.88 | 2.88 | 2.82 | 2.82 | 2.81 | 2.81 | 2.86 | 2.86 |
| 每股经营现金流(元) | 0.59 | 0.59 | 0.08 | 0.08 | 1.15 | 1.15 | 0.91 | 0.91 |
| 利润表 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 营业收入(元) | 1.96亿 | 1.96亿 | 7886.42万 | 7886.42万 | 3.98亿 | 3.98亿 | 2.92亿 | 2.92亿 |
| 毛利润(元) | 1.18亿 | 1.18亿 | 4468.38万 | 4468.38万 | 2.33亿 | 2.33亿 | 1.73亿 | 1.73亿 |
| 归属净利润(元) | 1667.76万 | 1667.76万 | 17.74万 | 17.74万 | 2320.08万 | 2320.08万 | 2618.92万 | 2618.92万 |
| 扣非净利润(元) | 1533.08万 | 1533.08万 | -59.26万 | -59.26万 | 1472.07万 | 1472.07万 | 1672.30万 | 1672.30万 |
| 营业收入同比增长(%) | 3.22 | 3.22 | 1.61 | 1.61 | 0.00 | -0.98 | -4.84 | -4.84 |
| 归属净利润同比增长(%) | 37.05 | 37.05 | -89.18 | -89.18 | 0.00 | -36.96 | -1.41 | -1.41 |
| 扣非净利润同比增长(%) | 47.99 | 47.99 | -346.30 | -346.30 | 0.00 | -58.97 | -33.93 | -33.93 |
| 盈利能力指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 加权净资产收益率(%) | 2.01 | 2.01 | 0.02 | 0.02 | 2.84 | 2.84 | 3.19 | 3.19 |
| 摊薄净资产收益率(%) | 1.84 | 1.84 | -0.07 | -0.07 | 1.80 | 1.80 | 2.02 | 2.02 |
| 毛利率(%) | 60.34 | 60.34 | 56.66 | 56.66 | 58.43 | 58.43 | 59.17 | 59.17 |
| 净利率(%) | 8.52 | 8.52 | 0.23 | 0.23 | 5.82 | 5.82 | 8.96 | 8.96 |
| 实际税率(%) | 3.47 | 3.47 | 56.53 | 56.53 | 6.53 | 6.53 | 1.27 | 1.27 |
| 盈利质量指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 预收款/营业收入 | 0.00 | 69.74万 | 85.82万 | 0.01 | 0.00 | 115.55万 | 117.87万 | 0.00 |
| 销售现金流/营业收入 | 0.01 | 1.10 | 1.28 | 0.01 | 0.01 | 1.18 | 1.11 | 0.01 |
| 经营现金流/营业收入 | 0.00 | 0.19 | 0.07 | 0.00 | 0.00 | 0.18 | 0.20 | 0.00 |
| 运营能力指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 总资产周转率(次) | 0.21 | 0.21 | 0.09 | 0.09 | 0.41 | 0.41 | 0.29 | 0.29 |
| 应收账款周转天数(天) | 52.10 | 52.10 | 57.22 | 57.22 | 47.24 | 47.24 | 45.91 | 45.91 |
| 存货周转天数(天) | 245.61 | 245.61 | 288.41 | 288.41 | 237.26 | 237.26 | 249.48 | 249.48 |
| 财务风险指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 资产负债率(%) | 9.29 | 9.29 | 9.44 | 9.44 | 11.95 | 11.95 | 14.11 | 14.11 |
| 流动负债/总负债(%) | 96.21 | 96.21 | 95.97 | 95.97 | 97.52 | 97.52 | 97.73 | 97.73 |
| 流动比率 | 2.95 | 2.95 | 2.75 | 2.75 | 2.17 | 2.17 | 1.89 | 1.89 |
| 速动比率 | 1.67 | 1.67 | 1.40 | 1.40 | 1.19 | 1.19 | 1.07 | 1.07 |
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