| 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) | 0.03 | 0.03 | 0.01 | 0.01 | 0.05 | 0.05 | 0.05 | 0.04 |
| 扣非每股收益(元) | 0.03 | 0.03 | -- | 0.00 | 0.03 | 0.00 | -- | 0.04 |
| 稀释每股收益(元) | 0.03 | 0.03 | 0.01 | 0.01 | 0.05 | 0.05 | 0.05 | 0.04 |
| 每股净资产(元) | 0.26 | 0.26 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.22 |
| 每股公积金(元) | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
| 每股未分配利润(元) | -2.44 | -2.44 | -2.46 | -2.46 | -2.47 | -2.47 | -2.47 | -2.48 |
| 每股经营现金流(元) | -0.06 | -0.06 | 0.04 | 0.04 | 0.02 | -0.04 | -0.04 | -0.07 |
| 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) | 8.23亿 | 8.23亿 | 4.07亿 | 4.07亿 | 18.07亿 | 13.60亿 | 13.60亿 | 9.03亿 |
| 毛利润(元) | 9906.45万 | 9906.45万 | 5007.56万 | 5007.56万 | 2.47亿 | 1.94亿 | 1.94亿 | 1.34亿 |
| 归属净利润(元) | 2416.47万 | 2416.47万 | 523.61万 | 523.61万 | 4129.13万 | 4011.37万 | 4011.37万 | 3155.59万 |
| 扣非净利润(元) | 1924.63万 | 1924.63万 | 548.65万 | 548.65万 | 2453.68万 | 0.00 | 3202.85万 | 2967.42万 |
| 营业收入同比增长(%) | -8.89 | -8.89 | -10.05 | -10.05 | 0.00 | -9.39 | -9.39 | -12.49 |
| 归属净利润同比增长(%) | -23.42 | -23.42 | -71.70 | -71.70 | 0.00 | 3.71 | 3.71 | -15.46 |
| 扣非净利润同比增长(%) | -35.14 | -35.14 | -68.74 | -68.74 | 0.00 | -10.61 | -10.61 | -13.71 |
| 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(%) | 12.85 | 12.85 | 2.93 | 2.93 | 26.60 | 25.95 | 25.95 | 21.00 |
| 摊薄净资产收益率(%) | 9.62 | 9.62 | 3.03 | 3.03 | 13.95 | 18.34 | 18.34 | 17.87 |
| 毛利率(%) | 12.04 | 12.04 | 12.31 | 12.31 | 13.69 | 14.27 | 14.27 | 14.85 |
| 净利率(%) | 2.94 | 2.94 | 1.28 | 1.28 | 2.32 | 2.99 | 2.99 | 3.54 |
| 实际税率(%) | 30.39 | 30.39 | 33.07 | 33.07 | 29.84 | 32.80 | 32.80 | 31.85 |
| 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 | 0.01 | 770.33万 | 974.79万 | 0.02 | 0.01 | 0.01 | 928.57万 | 1277.67万 |
| 销售现金流/营业收入 | 0.01 | 0.70 | 0.64 | 0.01 | 0.01 | 0.01 | 0.86 | 0.90 |
| 经营现金流/营业收入 | 0.00 | -0.06 | 0.08 | 0.00 | 0.00 | 0.00 | -0.02 | -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) | 0.46 | 0.46 | 0.23 | 0.23 | 0.94 | 0.68 | 0.68 | 0.45 |
| 应收账款周转天数(天) | 65.43 | 65.43 | 67.24 | 67.24 | 58.35 | 60.71 | 60.71 | 61.62 |
| 存货周转天数(天) | 31.93 | 31.93 | 33.23 | 33.23 | 32.65 | 32.77 | 32.77 | 33.19 |
| 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(%) | 89.84 | 89.84 | 90.65 | 90.65 | 91.21 | 91.97 | 91.97 | 92.58 |
| 流动负债/总负债(%) | 95.85 | 95.85 | 95.53 | 95.53 | 94.20 | 92.15 | 92.15 | 90.27 |
| 流动比率 | 0.62 | 0.62 | 0.59 | 0.59 | 0.61 | 0.65 | 0.65 | 0.64 |
| 速动比率 | 0.54 | 0.54 | 0.51 | 0.51 | 0.52 | 0.56 | 0.56 | 0.56 |
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