| 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) | 0.19 | 0.19 | 0.11 | 0.11 | 0.05 | 0.03 | 0.03 | -0.01 |
| 扣非每股收益(元) | 0.18 | 0.18 | -- | 0.00 | 0.08 | -- | 0.00 | 0.00 |
| 稀释每股收益(元) | 0.19 | 0.19 | 0.11 | 0.11 | 0.05 | 0.03 | 0.03 | -0.01 |
| 每股净资产(元) | 2.41 | 2.41 | 2.36 | 2.36 | 2.25 | 2.30 | 2.30 | 0.00 |
| 每股公积金(元) | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.87 | 0.87 | 0.25 |
| 每股未分配利润(元) | 0.52 | 0.52 | 0.47 | 0.47 | 0.35 | 0.34 | 0.34 | 0.35 |
| 每股经营现金流(元) | -0.15 | -0.15 | -0.06 | -0.06 | 0.12 | 0.01 | 0.01 | -0.11 |
| 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) | 29.86亿 | 29.86亿 | 14.29亿 | 14.29亿 | 36.56亿 | 27.11亿 | 27.11亿 | 15.54亿 |
| 毛利润(元) | 3.59亿 | 3.59亿 | 1.99亿 | 1.99亿 | 4.27亿 | 2.71亿 | 2.71亿 | 1.57亿 |
| 归属净利润(元) | 9234.62万 | 9234.62万 | 5629.53万 | 5629.53万 | 2517.41万 | 1178.86万 | 1178.86万 | -381.30万 |
| 扣非净利润(元) | 8896.39万 | 8896.39万 | 5500.80万 | 5500.80万 | 0.00 | 504.16万 | 0.00 | -1193.52万 |
| 营业收入同比增长(%) | 92.20 | 92.20 | 88.94 | 88.94 | 0.00 | 22.70 | 22.70 | 0.00 |
| 归属净利润同比增长(%) | 2521.90 | 2521.90 | 474.58 | 474.58 | 0.00 | 194.04 | 194.04 | 0.00 |
| 扣非净利润同比增长(%) | 845.39 | 845.39 | 450.46 | 450.46 | 0.00 | 121.30 | 121.30 | 0.00 |
| 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(%) | 7.95 | 7.95 | 4.92 | 4.92 | 2.65 | 1.30 | 1.30 | -0.45 |
| 摊薄净资产收益率(%) | 7.41 | 7.41 | 4.70 | 4.70 | 3.35 | 0.44 | 0.44 | 0.00 |
| 毛利率(%) | 12.01 | 12.01 | 13.90 | 13.90 | 11.69 | 9.99 | 9.99 | 10.09 |
| 净利率(%) | 2.53 | 2.53 | 3.41 | 3.41 | -0.11 | -0.09 | -0.09 | -0.87 |
| 实际税率(%) | 34.02 | 34.02 | 28.40 | 28.40 | 125.24 | 54.23 | 54.23 | 16.88 |
| 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 | 731.84万 | 202.40万 | 0.00 | 0.00 | 550.82万 | 0.00 | 0.00 |
| 销售现金流/营业收入 | 0.01 | 1.12 | 1.20 | 0.01 | 0.01 | 0.93 | 0.01 | 0.01 |
| 经营现金流/营业收入 | 0.00 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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) | 0.79 | 0.79 | 0.39 | 0.39 | 1.08 | 0.80 | 0.80 | 0.47 |
| 应收账款周转天数(天) | 23.99 | 23.99 | 23.12 | 23.12 | 38.93 | 42.76 | 42.76 | 45.99 |
| 存货周转天数(天) | 74.19 | 74.19 | 77.56 | 77.56 | 97.90 | 91.14 | 91.14 | 108.83 |
| 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(%) | 69.49 | 69.49 | 68.53 | 68.53 | 68.11 | 66.80 | 66.80 | 74.04 |
| 流动负债/总负债(%) | 79.58 | 79.58 | 78.20 | 78.20 | 68.22 | 63.98 | 63.98 | 58.79 |
| 流动比率 | 0.86 | 0.86 | 0.86 | 0.86 | 0.95 | 1.03 | 1.03 | 1.00 |
| 速动比率 | 0.30 | 0.30 | 0.28 | 0.28 | 0.38 | 0.48 | 0.48 | 0.42 |
Check
