| 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 | -0.04 | -0.04 | -0.15 | 0.05 | 0.05 | 0.17 |
| 扣非每股收益(元) | -0.11 | -0.11 | -- | 0.00 | -0.17 | 0.00 | -- | 0.17 |
| 稀释每股收益(元) | -0.03 | -0.03 | -0.04 | -0.04 | -0.15 | 0.05 | 0.05 | 0.17 |
| 每股净资产(元) | 13.78 | 13.78 | 13.77 | 13.77 | 13.81 | 14.03 | 14.03 | 14.25 |
| 每股公积金(元) | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 9.87 | 9.87 | 9.87 |
| 每股未分配利润(元) | 3.10 | 3.10 | 3.09 | 3.09 | 3.13 | 3.13 | 3.13 | 3.35 |
| 每股经营现金流(元) | 0.23 | 0.23 | 0.07 | 0.07 | 0.93 | 0.02 | 0.02 | -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) | 3.67亿 | 3.67亿 | 2.03亿 | 2.03亿 | 12.78亿 | 10.19亿 | 10.19亿 | 7.16亿 |
| 毛利润(元) | 6095.95万 | 6095.95万 | 3190.58万 | 3190.58万 | 1.71亿 | 1.48亿 | 1.48亿 | 1.16亿 |
| 归属净利润(元) | -614.98万 | -614.98万 | -846.79万 | -846.79万 | -3170.65万 | 1005.75万 | 1005.75万 | 3534.44万 |
| 扣非净利润(元) | -2367.94万 | -2367.94万 | -1476.28万 | -1476.28万 | -3450.88万 | 0.00 | 422.87万 | 3441.82万 |
| 营业收入同比增长(%) | -48.80 | -48.80 | -51.68 | -51.68 | 0.00 | -17.68 | -17.68 | -11.55 |
| 归属净利润同比增长(%) | -117.40 | -117.40 | -123.03 | -123.03 | 0.00 | -81.37 | -81.37 | -64.57 |
| 扣非净利润同比增长(%) | -168.80 | -168.80 | -141.61 | -141.61 | 0.00 | -90.23 | -90.23 | -64.82 |
| 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(%) | -0.22 | -0.22 | -0.30 | -0.30 | -1.08 | 0.34 | 0.34 | 1.17 |
| 摊薄净资产收益率(%) | -0.83 | -0.83 | -0.52 | -0.52 | -1.21 | 0.15 | 0.15 | 1.17 |
| 毛利率(%) | 16.62 | 16.62 | 15.73 | 15.73 | 13.41 | 14.57 | 14.57 | 16.14 |
| 净利率(%) | -1.71 | -1.71 | -4.20 | -4.20 | -2.51 | 1.10 | 1.10 | 5.09 |
| 实际税率(%) | 215.82 | 215.82 | 8.10 | 8.10 | 3.14 | 49.67 | 49.67 | 22.40 |
| 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 | 0.02 | 1.68 | 1.90 | 0.02 | 0.01 | 0.01 | 1.16 | 1.13 |
| 经营现金流/营业收入 | 0.00 | 0.13 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 |
| 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) | 0.09 | 0.09 | 0.05 | 0.05 | 0.29 | 0.23 | 0.23 | 0.16 |
| 应收账款周转天数(天) | 382.37 | 382.37 | 319.13 | 319.13 | 258.56 | 283.38 | 283.38 | 286.11 |
| 存货周转天数(天) | 133.83 | 133.83 | 124.19 | 124.19 | 87.54 | 93.80 | 93.80 | 102.48 |
| 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(%) | 29.09 | 29.09 | 28.36 | 28.36 | 32.01 | 32.45 | 32.45 | 33.69 |
| 流动负债/总负债(%) | 90.60 | 90.60 | 90.85 | 90.85 | 92.84 | 94.94 | 94.94 | 96.83 |
| 流动比率 | 2.61 | 2.61 | 2.71 | 2.71 | 2.45 | 2.44 | 2.44 | 2.35 |
| 速动比率 | 2.42 | 2.42 | 2.50 | 2.50 | 2.25 | 2.20 | 2.20 | 2.08 |
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