| 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) | 0.01 | 0.01 | -0.02 | -0.02 | 0.19 | 0.09 | 0.09 | 0.11 |
| 扣非每股收益(元) | -0.03 | -0.03 | -- | 0.00 | -0.14 | 0.00 | -- | 0.08 |
| 稀释每股收益(元) | 0.01 | 0.01 | -0.02 | -0.02 | 0.19 | 0.09 | 0.09 | 0.11 |
| 每股净资产(元) | 10.60 | 10.60 | 10.35 | 10.35 | 10.32 | 9.09 | 9.09 | 8.99 |
| 每股公积金(元) | 6.44 | 6.44 | 6.34 | 6.34 | 6.17 | 4.84 | 4.84 | 4.74 |
| 每股未分配利润(元) | 3.10 | 3.10 | 3.12 | 3.12 | 3.16 | 3.27 | 3.27 | 3.29 |
| 每股经营现金流(元) | -0.32 | -0.32 | -0.55 | -0.55 | 0.39 | -0.18 | -0.18 | 0.15 |
| 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) | 2.63亿 | 2.63亿 | 1.26亿 | 1.26亿 | 4.47亿 | 3.33亿 | 3.33亿 | 1.96亿 |
| 毛利润(元) | 6932.36万 | 6932.36万 | 2888.82万 | 2888.82万 | 1.23亿 | 9964.84万 | 9964.84万 | 6168.76万 |
| 归属净利润(元) | 103.43万 | 103.43万 | -159.60万 | -159.60万 | 1537.27万 | 720.48万 | 720.48万 | 858.71万 |
| 扣非净利润(元) | -246.61万 | -246.61万 | -333.49万 | -333.49万 | -1165.42万 | 422.82万 | 422.82万 | 624.75万 |
| 营业收入同比增长(%) | 33.85 | 33.85 | 36.83 | 36.83 | 0.00 | 32.03 | 32.03 | 39.67 |
| 归属净利润同比增长(%) | -87.95 | -87.95 | -155.48 | -155.48 | 0.00 | -41.91 | -41.91 | 882.67 |
| 扣非净利润同比增长(%) | -139.47 | -139.47 | -351.57 | -351.57 | 0.00 | -54.84 | -54.84 | 746.71 |
| 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(%) | 0.11 | 0.11 | -0.18 | -0.18 | 1.95 | 0.99 | 0.99 | 1.18 |
| 摊薄净资产收益率(%) | -0.27 | -0.27 | -0.37 | -0.37 | -1.31 | 0.57 | 0.57 | 0.85 |
| 毛利率(%) | 26.38 | 26.38 | 22.94 | 22.94 | 27.49 | 29.97 | 29.97 | 31.41 |
| 净利率(%) | -1.01 | -1.01 | -2.06 | -2.06 | 2.17 | 1.41 | 1.41 | 3.67 |
| 实际税率(%) | -25.93 | -25.93 | 16.64 | 16.64 | 5.38 | 29.22 | 29.22 | 12.11 |
| 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 | 0.85 | 0.01 | 0.64 | 0.01 | 0.01 | 0.01 | 0.55 | 0.53 |
| 经营现金流/营业收入 | -0.11 | 0.00 | -0.38 | 0.00 | 0.00 | 0.00 | -0.04 | 0.06 |
| 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) | 0.20 | 0.20 | 0.10 | 0.10 | 0.36 | 0.26 | 0.26 | 0.15 |
| 应收账款周转天数(天) | 183.86 | 183.86 | 176.81 | 176.81 | 162.29 | 202.40 | 202.40 | 200.73 |
| 存货周转天数(天) | 84.54 | 84.54 | 78.33 | 78.33 | 79.89 | 85.72 | 85.72 | 98.62 |
| 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(%) | 29.47 | 29.47 | 31.02 | 31.02 | 30.27 | 47.40 | 47.40 | 45.59 |
| 流动负债/总负债(%) | 89.33 | 89.33 | 88.69 | 88.69 | 85.24 | 64.26 | 64.26 | 58.58 |
| 流动比率 | 1.98 | 1.98 | 1.93 | 1.93 | 2.09 | 1.33 | 1.33 | 1.46 |
| 速动比率 | 1.68 | 1.68 | 1.67 | 1.67 | 1.85 | 1.14 | 1.14 | 1.24 |
Check
