| 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) | 0.02 | 0.02 | 0.00 | 0.00 | 0.07 | 0.10 | 0.10 | 0.06 |
| 扣非每股收益(元) | 0.02 | 0.02 | 0.00 | -- | -0.06 | 0.00 | -- | -0.04 |
| 稀释每股收益(元) | 0.02 | 0.02 | 0.00 | 0.00 | 0.07 | 0.10 | 0.10 | 0.06 |
| 每股净资产(元) | 0.45 | 0.45 | 0.43 | 0.43 | 0.42 | 0.45 | 0.45 | 0.34 |
| 每股公积金(元) | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.62 | 0.62 | 0.61 |
| 每股未分配利润(元) | -1.07 | -1.07 | -1.09 | -1.09 | -1.09 | -1.18 | -1.18 | -1.28 |
| 每股经营现金流(元) | 0.31 | 0.31 | 0.10 | 0.10 | 0.55 | 0.32 | 0.32 | 0.01 |
| 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) | 4.05亿 | 4.05亿 | 1.91亿 | 1.91亿 | 6.65亿 | 5.04亿 | 5.04亿 | 1.12亿 |
| 毛利润(元) | 1.27亿 | 1.27亿 | 5525.62万 | 5525.62万 | 1.75亿 | 1.74亿 | 1.74亿 | -325.67万 |
| 归属净利润(元) | 2883.99万 | 2883.99万 | 197.06万 | 197.06万 | 8332.09万 | 1.18亿 | 1.18亿 | 6633.35万 |
| 扣非净利润(元) | 2845.46万 | 2845.46万 | 101.76万 | 101.76万 | -6983.36万 | -3669.88万 | -3669.88万 | -4198.80万 |
| 营业收入同比增长(%) | 20.69 | 20.69 | 34.87 | 34.87 | 0.00 | 7.74 | 7.74 | -6.46 |
| 归属净利润同比增长(%) | -74.40 | -74.40 | 120.15 | 120.15 | 0.00 | 501.36 | 501.36 | 308.68 |
| 扣非净利润同比增长(%) | 167.77 | 167.77 | 104.30 | 104.30 | 0.00 | 41.38 | 41.38 | -25.42 |
| 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(%) | 5.83 | 5.83 | 0.41 | 0.41 | 7.56 | 10.52 | 10.52 | 18.94 |
| 摊薄净资产收益率(%) | 5.55 | 5.55 | 0.21 | 0.21 | -14.55 | -7.21 | -7.21 | -10.97 |
| 毛利率(%) | 31.29 | 31.29 | 28.99 | 28.99 | 26.23 | 34.42 | 34.42 | -2.91 |
| 净利率(%) | 7.36 | 7.36 | -2.89 | -2.89 | 9.55 | 24.44 | 24.44 | 58.79 |
| 实际税率(%) | 14.79 | 14.79 | -104.56 | -104.56 | 9.37 | 7.59 | 7.59 | 0.67 |
| 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 | 8.49万 | 0.00 | 15.05万 | 0.00 | 0.00 | 10.04万 | -- |
| 销售现金流/营业收入 | 0.01 | 1.06 | 0.01 | 0.85 | 0.01 | 0.01 | 1.35 | 1.24 |
| 经营现金流/营业收入 | 0.01 | 0.88 | 0.01 | 0.59 | 0.01 | 0.01 | 0.72 | 0.07 |
| 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) | 0.04 | 0.04 | 0.02 | 0.02 | 0.08 | 0.07 | 0.07 | 0.11 |
| 应收账款周转天数(天) | 226.69 | 226.69 | 246.81 | 246.81 | 331.18 | 335.52 | 335.52 | 256.26 |
| 存货周转天数(天) | 21.17 | 21.17 | 20.87 | 20.87 | 75.47 | 82.94 | 82.94 | 258.07 |
| 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(%) | 88.97 | 88.97 | 89.51 | 89.51 | 89.42 | 88.00 | 88.00 | 58.02 |
| 流动负债/总负债(%) | 17.49 | 17.49 | 26.16 | 26.16 | 48.57 | 59.18 | 59.18 | 80.43 |
| 流动比率 | 1.32 | 1.32 | 0.99 | 0.99 | 0.55 | 0.35 | 0.35 | 1.31 |
| 速动比率 | 1.29 | 1.29 | 0.98 | 0.98 | 0.54 | 0.34 | 0.34 | 0.99 |
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