| 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 | 0.05 | 0.05 | 1.07 | -0.08 | -0.08 | -0.16 |
| 扣非每股收益(元) | 0.01 | 0.01 | 0.00 | -- | -0.17 | -- | 0.00 | -0.18 |
| 稀释每股收益(元) | 0.05 | 0.05 | 0.05 | 0.05 | 1.07 | -0.08 | -0.08 | -0.16 |
| 每股净资产(元) | 2.51 | 2.51 | 2.50 | 2.50 | 2.13 | 0.99 | 0.99 | 0.90 |
| 每股公积金(元) | 3.14 | 3.14 | 3.08 | 3.08 | 3.30 | 2.94 | 2.94 | 2.94 |
| 每股未分配利润(元) | -2.08 | -2.08 | -2.02 | -2.02 | -2.22 | -3.39 | -3.39 | -3.47 |
| 每股经营现金流(元) | 1.13 | 1.13 | -0.26 | -0.26 | -0.74 | -0.26 | -0.26 | -0.35 |
| 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) | 8.30亿 | 8.30亿 | 3.96亿 | 3.96亿 | 11.29亿 | 8.26亿 | 8.26亿 | 5.23亿 |
| 毛利润(元) | 8890.63万 | 8890.63万 | 4944.55万 | 4944.55万 | 1.73亿 | 1.40亿 | 1.40亿 | 5295.88万 |
| 归属净利润(元) | 1876.22万 | 1876.22万 | 1677.59万 | 1677.59万 | 3.60亿 | -2837.52万 | -2837.52万 | -5550.41万 |
| 扣非净利润(元) | 0.00 | 418.51万 | 363.49万 | 363.49万 | -5744.08万 | -2771.46万 | -2771.46万 | -5905.76万 |
| 营业收入同比增长(%) | 52.09 | 52.09 | 40.76 | 40.76 | 0.00 | -9.69 | -9.69 | -22.22 |
| 归属净利润同比增长(%) | 137.08 | 137.08 | 185.68 | 185.68 | 0.00 | 80.14 | 80.14 | 46.48 |
| 扣非净利润同比增长(%) | 0.00 | 107.09 | 112.93 | 112.93 | 0.00 | 80.70 | 80.70 | 43.30 |
| 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(%) | 2.18 | 2.18 | 1.96 | 1.96 | 65.49 | -8.12 | -8.12 | -16.30 |
| 摊薄净资产收益率(%) | 0.47 | 0.47 | 0.42 | 0.42 | -7.98 | -8.33 | -8.33 | -19.41 |
| 毛利率(%) | 10.71 | 10.71 | 12.49 | 12.49 | 15.33 | 16.97 | 16.97 | 10.12 |
| 净利率(%) | 2.52 | 2.52 | 4.33 | 4.33 | 29.24 | -4.13 | -4.13 | -12.51 |
| 实际税率(%) | 11.56 | 11.56 | 6.93 | 6.93 | 0.98 | -16.31 | -16.31 | 0.10 |
| 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 | 22.00万 | 0.00 | -- | 0.00 | -- |
| 销售现金流/营业收入 | 0.01 | 1.09 | 0.00 | 0.39 | 0.01 | 0.93 | 0.01 | 0.82 |
| 经营现金流/营业收入 | 0.00 | 0.48 | 0.00 | -0.23 | 0.00 | -0.10 | 0.00 | -0.23 |
| 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) | 0.29 | 0.29 | 0.14 | 0.14 | 0.45 | 0.36 | 0.36 | 0.23 |
| 应收账款周转天数(天) | 31.46 | 31.46 | 29.07 | 29.07 | 39.99 | 56.07 | 56.07 | 55.67 |
| 存货周转天数(天) | 28.11 | 28.11 | 29.97 | 29.97 | 48.44 | 56.21 | 56.21 | 48.71 |
| 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(%) | 74.59 | 74.59 | 73.75 | 73.75 | 73.37 | 89.42 | 89.42 | 91.27 |
| 流动负债/总负债(%) | 88.45 | 88.45 | 87.34 | 87.34 | 87.99 | 96.00 | 96.00 | 95.87 |
| 流动比率 | 1.16 | 1.16 | 1.16 | 1.16 | 1.13 | 1.01 | 1.01 | 0.99 |
| 速动比率 | 1.11 | 1.11 | 1.11 | 1.11 | 1.05 | 0.92 | 0.92 | 0.92 |
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