| 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) | 0.08 | 0.08 | 0.03 | 0.03 | 0.55 | 0.55 | 0.55 | 0.10 |
| 扣非每股收益(元) | 0.07 | 0.07 | 0.00 | -- | 0.09 | 0.00 | -- | 0.03 |
| 稀释每股收益(元) | 0.08 | 0.08 | 0.03 | 0.03 | 0.55 | 0.55 | 0.55 | 0.10 |
| 每股净资产(元) | 2.41 | 2.41 | 2.35 | 2.35 | 2.33 | 2.33 | 2.33 | 1.31 |
| 每股公积金(元) | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 | 1.50 |
| 每股未分配利润(元) | -0.92 | -0.92 | -0.98 | -0.98 | -1.00 | -1.00 | -1.00 | -1.45 |
| 每股经营现金流(元) | 0.27 | 0.27 | 0.09 | 0.09 | 0.50 | 0.38 | 0.38 | 0.25 |
| 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) | 2.00亿 | 2.00亿 | 9865.65万 | 9865.65万 | 4.33亿 | 3.25亿 | 3.25亿 | 1.97亿 |
| 毛利润(元) | 8173.60万 | 8173.60万 | 4094.75万 | 4094.75万 | 1.82亿 | 1.39亿 | 1.39亿 | 8327.15万 |
| 归属净利润(元) | 2217.52万 | 2217.52万 | 755.92万 | 755.92万 | 1.44亿 | 1.45亿 | 1.45亿 | 2598.35万 |
| 扣非净利润(元) | 1963.91万 | 1963.91万 | 0.00 | 705.75万 | 2391.32万 | 9195.09万 | 9195.09万 | 823.83万 |
| 营业收入同比增长(%) | 1.39 | 1.39 | -5.00 | -5.00 | 0.00 | 8.57 | 8.57 | 2.13 |
| 归属净利润同比增长(%) | -14.66 | -14.66 | 9.05 | 9.05 | 0.00 | 503.98 | 503.98 | 157.93 |
| 扣非净利润同比增长(%) | 138.39 | 138.39 | 138.18 | 138.18 | 0.00 | 48.57 | 436.90 | 158.52 |
| 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(%) | 3.55 | 3.55 | 1.22 | 1.22 | 34.77 | 68.92 | 68.92 | 17.23 |
| 摊薄净资产收益率(%) | 3.09 | 3.09 | 1.14 | 1.14 | 3.90 | 4.14 | 14.96 | 2.38 |
| 毛利率(%) | 40.88 | 40.88 | 41.51 | 41.51 | 42.06 | 42.73 | 42.73 | 42.22 |
| 净利率(%) | 24.30 | 24.30 | 19.90 | 19.90 | 61.37 | 78.08 | 78.08 | 25.61 |
| 实际税率(%) | 10.86 | 10.86 | 12.08 | 12.08 | 9.38 | 8.46 | 8.46 | 11.40 |
| 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 | 1.13 | 0.01 | 0.01 | 1.13 | 0.01 | 0.01 | 1.13 | 1.13 |
| 经营现金流/营业收入 | 0.35 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.31 | 0.34 |
| 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) | 0.14 | 0.14 | 0.07 | 0.07 | 0.36 | 0.27 | 0.27 | 0.18 |
| 应收账款周转天数(天) | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 存货周转天数(天) | 46.33 | 46.33 | 51.03 | 51.03 | 46.63 | 50.24 | 50.24 | 48.49 |
| 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(%) | 18.70 | 18.70 | 18.35 | 18.35 | 18.72 | 16.67 | 16.67 | 31.34 |
| 流动负债/总负债(%) | 86.80 | 86.80 | 86.17 | 86.17 | 86.87 | 85.75 | 85.75 | 91.25 |
| 流动比率 | 4.45 | 4.45 | 4.59 | 4.59 | 4.48 | 5.27 | 5.27 | 2.50 |
| 速动比率 | 4.32 | 4.32 | 4.43 | 4.43 | 4.34 | 5.09 | 5.09 | 2.43 |
Check
