| 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 | 0.01 | 0.01 | 0.10 | 0.09 | 0.09 | 0.00 |
| 扣非每股收益(元) | 0.02 | 0.02 | 0.00 | -- | 0.13 | 0.00 | -- | -0.02 |
| 稀释每股收益(元) | 0.02 | 0.02 | 0.01 | 0.01 | 0.10 | 0.09 | 0.09 | 0.00 |
| 每股净资产(元) | 1.76 | 1.76 | 1.72 | 1.72 | 1.19 | 1.15 | 1.15 | 1.02 |
| 每股公积金(元) | 1.78 | 1.78 | 1.72 | 1.72 | 1.21 | 1.18 | 1.18 | 1.05 |
| 每股未分配利润(元) | -0.83 | -0.83 | -0.83 | -0.83 | -0.84 | -0.85 | -0.85 | -0.97 |
| 每股经营现金流(元) | 0.32 | 0.32 | 0.08 | 0.08 | 0.38 | 0.29 | 0.29 | 0.09 |
| 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) | 3.52亿 | 3.52亿 | 1.74亿 | 1.74亿 | 8.71亿 | 6.11亿 | 6.11亿 | 3.73亿 |
| 毛利润(元) | 2.34亿 | 2.34亿 | 1.16亿 | 1.16亿 | 5.87亿 | 4.14亿 | 4.14亿 | 2.57亿 |
| 归属净利润(元) | 428.58万 | 428.58万 | 334.23万 | 334.23万 | 2485.09万 | 2232.74万 | 2232.74万 | 38.09万 |
| 扣非净利润(元) | 532.56万 | 532.56万 | 0.00 | 170.62万 | 0.00 | 1752.70万 | 1752.70万 | -501.17万 |
| 营业收入同比增长(%) | -5.66 | -5.66 | -4.37 | -4.37 | 0.00 | 0.44 | 0.44 | -7.01 |
| 归属净利润同比增长(%) | 1025.28 | 1025.28 | -67.83 | -67.83 | 0.00 | -49.43 | -49.43 | -98.86 |
| 扣非净利润同比增长(%) | 206.26 | 206.26 | -38.85 | -38.85 | 0.00 | -35.73 | -35.73 | -124.99 |
| 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(%) | 1.14 | 1.14 | 1.08 | 1.08 | 8.91 | 8.10 | 8.10 | 0.14 |
| 摊薄净资产收益率(%) | 1.18 | 1.18 | 0.39 | 0.39 | 10.42 | 5.96 | 5.96 | -1.98 |
| 毛利率(%) | 66.40 | 66.40 | 66.98 | 66.98 | 67.38 | 67.72 | 67.72 | 68.84 |
| 净利率(%) | 3.33 | 3.33 | 4.58 | 4.58 | 6.48 | 7.93 | 7.93 | 4.38 |
| 实际税率(%) | 38.95 | 38.95 | 40.50 | 40.50 | 37.84 | 37.35 | 37.35 | 54.07 |
| 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 | 62.40万 | 0.00 | 45.26万 | 0.00 | 0.00 | 20.95万 | 37.01万 |
| 销售现金流/营业收入 | 0.01 | 1.20 | 0.01 | 1.22 | 0.01 | 0.01 | 0.93 | 0.98 |
| 经营现金流/营业收入 | 0.00 | 0.23 | 0.00 | 0.12 | 0.00 | 0.00 | 0.12 | 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) | 0.22 | 0.22 | 0.11 | 0.11 | 0.55 | 0.39 | 0.39 | 0.25 |
| 应收账款周转天数(天) | 95.95 | 95.95 | 101.40 | 101.40 | 73.54 | 70.82 | 70.82 | 67.84 |
| 存货周转天数(天) | 233.10 | 233.10 | 221.14 | 221.14 | 168.38 | 183.78 | 183.78 | 218.92 |
| 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(%) | 65.53 | 65.53 | 67.64 | 67.64 | 63.82 | 62.76 | 62.76 | 64.90 |
| 流动负债/总负债(%) | 51.89 | 51.89 | 53.28 | 53.28 | 58.88 | 58.13 | 58.13 | 50.14 |
| 流动比率 | 1.00 | 1.00 | 0.98 | 0.98 | 0.98 | 0.92 | 0.92 | 0.94 |
| 速动比率 | 0.66 | 0.66 | 0.72 | 0.72 | 0.76 | 0.68 | 0.68 | 0.63 |
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