| 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) | 0.22 | 0.22 | 0.18 | 0.18 | 0.60 | 0.41 | 0.41 | 0.56 |
| 扣非每股收益(元) | 0.21 | 0.21 | 0.00 | -- | 0.57 | -- | 0.00 | 0.52 |
| 稀释每股收益(元) | 0.22 | 0.22 | 0.18 | 0.18 | 0.60 | 0.41 | 0.41 | 0.56 |
| 每股净资产(元) | 14.76 | 14.76 | 15.07 | 15.07 | 14.88 | 14.69 | 14.69 | 14.83 |
| 每股公积金(元) | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
| 每股未分配利润(元) | 8.38 | 8.38 | 8.69 | 8.69 | 8.51 | 8.32 | 8.32 | 8.46 |
| 每股经营现金流(元) | 0.80 | 0.80 | 1.67 | 1.67 | -0.42 | -0.85 | -0.85 | -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) | 5.54亿 | 5.54亿 | 2.82亿 | 2.82亿 | 11.44亿 | 6.63亿 | 6.63亿 | 5.42亿 |
| 毛利润(元) | 2.28亿 | 2.28亿 | 1.22亿 | 1.22亿 | 4.85亿 | 2.82亿 | 2.82亿 | 2.37亿 |
| 归属净利润(元) | 2344.12万 | 2344.12万 | 1909.00万 | 1909.00万 | 6367.02万 | 4368.04万 | 4368.04万 | 5863.45万 |
| 扣非净利润(元) | 0.00 | 2245.86万 | 1921.30万 | 1921.30万 | 0.00 | 3855.36万 | 3855.36万 | 5461.73万 |
| 营业收入同比增长(%) | 2.18 | 2.18 | 7.46 | 7.46 | 0.00 | -16.45 | -16.45 | -15.98 |
| 归属净利润同比增长(%) | -60.02 | -60.02 | -38.73 | -38.73 | 0.00 | -38.84 | -38.84 | -25.54 |
| 扣非净利润同比增长(%) | 0.00 | -58.88 | -34.38 | -34.38 | 0.00 | -44.87 | -44.87 | -29.67 |
| 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(%) | 1.49 | 1.49 | 1.21 | 1.21 | 4.10 | 2.82 | 2.82 | 3.74 |
| 摊薄净资产收益率(%) | 1.44 | 1.44 | 1.21 | 1.21 | 3.83 | 2.49 | 2.49 | 3.50 |
| 毛利率(%) | 41.15 | 41.15 | 43.32 | 43.32 | 42.37 | 42.50 | 42.50 | 43.66 |
| 净利率(%) | 4.69 | 4.69 | 7.32 | 7.32 | 5.91 | 7.09 | 7.09 | 11.23 |
| 实际税率(%) | 21.36 | 21.36 | 15.93 | 15.93 | 15.80 | 15.68 | 15.68 | 15.13 |
| 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 | 78.98万 | 0.00 | 57.50万 | 0.00 | 147.08万 | 0.00 | 140.78万 |
| 销售现金流/营业收入 | 0.01 | 1.26 | 0.02 | 1.87 | 0.01 | 1.26 | 0.01 | 1.18 |
| 经营现金流/营业收入 | 0.00 | 0.15 | 0.01 | 0.63 | 0.00 | -0.13 | 0.00 | -0.03 |
| 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) | 0.27 | 0.27 | 0.13 | 0.13 | 0.54 | 0.31 | 0.31 | 0.25 |
| 应收账款周转天数(天) | 21.68 | 21.68 | 21.22 | 21.22 | 27.06 | 24.47 | 24.47 | 23.06 |
| 存货周转天数(天) | 292.00 | 292.00 | 305.52 | 305.52 | 298.99 | 422.75 | 422.75 | 337.54 |
| 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(%) | 22.45 | 22.45 | 26.63 | 26.63 | 22.73 | 24.48 | 24.48 | 24.68 |
| 流动负债/总负债(%) | 99.50 | 99.50 | 99.41 | 99.41 | 99.22 | 99.34 | 99.34 | 99.57 |
| 流动比率 | 3.49 | 3.49 | 3.02 | 3.02 | 3.50 | 3.25 | 3.25 | 3.22 |
| 速动比率 | 2.36 | 2.36 | 2.09 | 2.09 | 2.35 | 2.00 | 2.00 | 2.10 |
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