| 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) | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 |
| 扣非每股收益(元) | 0.02 | 0.02 | 0.00 | -- | 0.04 | -- | 0.00 | 0.03 |
| 稀释每股收益(元) | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 |
| 每股净资产(元) | 1.09 | 1.09 | 1.07 | 1.07 | 1.05 | 1.03 | 1.03 | 1.04 |
| 每股公积金(元) | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.52 |
| 每股未分配利润(元) | -1.40 | -1.40 | -1.41 | -1.41 | -1.44 | -1.44 | -1.44 | -1.48 |
| 每股经营现金流(元) | 0.11 | 0.11 | 0.02 | 0.02 | 0.25 | 0.18 | 0.18 | 0.18 |
| 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) | 10.65亿 | 10.65亿 | 5.09亿 | 5.09亿 | 21.19亿 | 16.43亿 | 16.43亿 | 9.97亿 |
| 毛利润(元) | 1.53亿 | 1.53亿 | 6999.05万 | 6999.05万 | 3.07亿 | 2.70亿 | 2.70亿 | 1.45亿 |
| 归属净利润(元) | 7608.23万 | 7608.23万 | 4747.68万 | 4747.68万 | 7936.16万 | 6529.32万 | 6529.32万 | 3249.32万 |
| 扣非净利润(元) | 4463.85万 | 0.00 | 1806.62万 | 1806.62万 | 7836.66万 | 7716.93万 | 7716.93万 | 5020.34万 |
| 营业收入同比增长(%) | -0.73 | -0.73 | -1.14 | -1.14 | 0.00 | -4.46 | -4.46 | -10.29 |
| 归属净利润同比增长(%) | 127.05 | 127.05 | 298.36 | 298.36 | 0.00 | 0.78 | 0.78 | -13.36 |
| 扣非净利润同比增长(%) | -11.08 | 0.00 | -17.31 | -17.31 | 0.00 | 13.87 | 13.87 | 15.94 |
| 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(%) | 3.89 | 3.89 | 2.44 | 2.44 | 4.04 | 3.33 | 3.33 | 1.71 |
| 摊薄净资产收益率(%) | 2.24 | 2.24 | 0.92 | 0.92 | 4.08 | 4.08 | 4.08 | 2.64 |
| 毛利率(%) | 14.38 | 14.38 | 13.75 | 13.75 | 14.48 | 16.45 | 16.45 | 14.49 |
| 净利率(%) | 8.73 | 8.73 | 10.35 | 10.35 | 5.40 | 5.60 | 5.60 | 4.95 |
| 实际税率(%) | 16.11 | 16.11 | 12.73 | 12.73 | 22.85 | 23.43 | 23.43 | 24.56 |
| 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 | 98.37万 | 0.00 | 0.00 | 81.18万 | 0.00 | 136.76万 | 0.00 | 227.79万 |
| 销售现金流/营业收入 | 1.11 | 0.01 | 0.01 | 1.05 | 0.01 | 1.27 | 0.01 | 1.17 |
| 经营现金流/营业收入 | 0.19 | 0.00 | 0.00 | 0.07 | 0.00 | 0.21 | 0.00 | 0.33 |
| 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) | 0.30 | 0.30 | 0.14 | 0.14 | 0.59 | 0.45 | 0.45 | 0.29 |
| 应收账款周转天数(天) | 39.88 | 39.88 | 39.40 | 39.40 | 42.29 | 41.75 | 41.75 | 46.58 |
| 存货周转天数(天) | 53.72 | 53.72 | 62.82 | 62.82 | 68.48 | 67.30 | 67.30 | 48.01 |
| 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(%) | 34.86 | 34.86 | 36.84 | 36.84 | 38.88 | 41.00 | 41.00 | 40.01 |
| 流动负债/总负债(%) | 43.50 | 43.50 | 45.07 | 45.07 | 47.03 | 49.68 | 49.68 | 40.22 |
| 流动比率 | 3.41 | 3.41 | 3.12 | 3.12 | 2.79 | 2.50 | 2.50 | 3.24 |
| 速动比率 | 3.06 | 3.06 | 2.68 | 2.68 | 2.25 | 2.03 | 2.03 | 3.02 |
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