| 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) | -0.06 | -0.06 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 |
| 扣非每股收益(元) | -0.06 | -0.06 | -- | 0.00 | -0.01 | 0.00 | -- | 0.00 |
| 稀释每股收益(元) | -0.06 | -0.06 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 |
| 每股净资产(元) | 3.22 | 3.22 | 3.27 | 3.27 | 3.27 | 3.30 | 3.30 | 3.27 |
| 每股公积金(元) | 1.13 | 1.13 | 1.13 | 1.13 | 1.12 | 1.12 | 1.12 | 1.12 |
| 每股未分配利润(元) | 0.92 | 0.92 | 0.98 | 0.98 | 0.98 | 1.02 | 1.02 | 1.00 |
| 每股经营现金流(元) | 0.15 | 0.15 | 0.10 | 0.10 | -0.10 | -0.28 | -0.28 | -0.08 |
| 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) | 6.83亿 | 6.83亿 | 3.50亿 | 3.50亿 | 13.75亿 | 10.49亿 | 10.49亿 | 6.34亿 |
| 毛利润(元) | 9755.93万 | 9755.93万 | 4125.67万 | 4125.67万 | 2.19亿 | 1.63亿 | 1.63亿 | 1.05亿 |
| 归属净利润(元) | -2258.35万 | -2258.35万 | -103.02万 | -103.02万 | -153.84万 | 965.66万 | 965.66万 | 200.55万 |
| 扣非净利润(元) | -2508.08万 | -2508.08万 | -990.82万 | -990.82万 | -384.37万 | 624.42万 | 624.42万 | -98.14万 |
| 营业收入同比增长(%) | 7.75 | 7.75 | 25.04 | 25.04 | 0.00 | 30.84 | 30.84 | 31.94 |
| 归属净利润同比增长(%) | -1226.06 | -1226.06 | -126.57 | -126.57 | 0.00 | -55.10 | -55.10 | -85.71 |
| 扣非净利润同比增长(%) | -2455.70 | -2455.70 | -422.67 | -422.67 | 0.00 | 166.72 | 166.72 | -685.31 |
| 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(%) | -1.74 | -1.74 | -0.08 | -0.08 | -0.12 | 0.74 | 0.74 | 0.15 |
| 摊薄净资产收益率(%) | -1.95 | -1.95 | -0.76 | -0.76 | -0.29 | 0.47 | 0.47 | -0.08 |
| 毛利率(%) | 14.28 | 14.28 | 11.80 | 11.80 | 15.95 | 15.59 | 15.59 | 16.57 |
| 净利率(%) | -3.31 | -3.31 | -0.30 | -0.30 | -0.12 | 0.92 | 0.92 | 0.32 |
| 实际税率(%) | -12.24 | -12.24 | -3231.45 | -3231.45 | 121.88 | 38.73 | 38.73 | 66.27 |
| 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 | 12.38万 | 16.94万 | 0.00 | 0.00 | 0.00 | 6.96万 | 11.60万 |
| 销售现金流/营业收入 | 0.01 | 1.00 | 1.09 | 0.01 | 0.01 | 0.01 | 0.84 | 0.92 |
| 经营现金流/营业收入 | 0.00 | 0.09 | 0.12 | 0.00 | 0.00 | 0.00 | -0.11 | -0.05 |
| 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) | 0.35 | 0.35 | 0.18 | 0.18 | 0.72 | 0.55 | 0.55 | 0.34 |
| 应收账款周转天数(天) | 138.67 | 138.67 | 137.74 | 137.74 | 127.31 | 132.72 | 132.72 | 130.97 |
| 存货周转天数(天) | 46.46 | 46.46 | 45.50 | 45.50 | 47.08 | 47.07 | 47.07 | 51.18 |
| 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(%) | 33.99 | 33.99 | 32.42 | 32.42 | 33.26 | 33.50 | 33.50 | 29.75 |
| 流动负债/总负债(%) | 77.82 | 77.82 | 75.68 | 75.68 | 77.58 | 91.40 | 91.40 | 89.68 |
| 流动比率 | 1.69 | 1.69 | 1.85 | 1.85 | 1.80 | 1.53 | 1.53 | 1.62 |
| 速动比率 | 1.41 | 1.41 | 1.53 | 1.53 | 1.49 | 1.26 | 1.26 | 1.30 |
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