| 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) | 0.23 | 0.23 | 0.12 | 0.12 | 0.28 | 0.27 | 0.27 | 0.15 |
| 扣非每股收益(元) | 0.16 | 0.16 | 0.00 | -- | 0.21 | -- | 0.00 | 0.00 |
| 稀释每股收益(元) | 0.23 | 0.23 | 0.12 | 0.12 | 0.28 | 0.27 | 0.27 | 0.15 |
| 每股净资产(元) | 11.22 | 11.22 | 11.31 | 11.31 | 11.19 | 11.19 | 11.19 | 0.00 |
| 每股公积金(元) | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| 每股未分配利润(元) | 3.94 | 3.94 | 4.03 | 4.03 | 3.91 | 3.92 | 3.92 | 3.80 |
| 每股经营现金流(元) | 0.42 | 0.42 | -0.01 | -0.01 | 1.08 | 1.02 | 1.02 | 0.74 |
| 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) | 2.03亿 | 2.03亿 | 1.01亿 | 1.01亿 | 4.58亿 | 3.45亿 | 3.45亿 | 2.17亿 |
| 毛利润(元) | 3670.78万 | 3670.78万 | 1754.93万 | 1754.93万 | 6679.98万 | 4913.25万 | 4913.25万 | 3107.74万 |
| 归属净利润(元) | 1536.34万 | 1536.34万 | 805.10万 | 805.10万 | 1889.30万 | 1850.94万 | 1850.94万 | 1051.51万 |
| 扣非净利润(元) | 1090.49万 | 1090.49万 | 515.75万 | 515.75万 | 1441.06万 | 1481.65万 | 1481.65万 | 833.92万 |
| 营业收入同比增长(%) | -6.40 | -6.40 | -3.33 | -3.33 | 0.00 | 0.82 | 0.82 | 0.00 |
| 归属净利润同比增长(%) | 46.11 | 46.11 | 42.89 | 42.89 | 0.00 | -46.09 | -46.09 | 0.00 |
| 扣非净利润同比增长(%) | 30.77 | 30.77 | 13.03 | 13.03 | 0.00 | -45.30 | -45.30 | 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(%) | 2.00 | 2.00 | 1.05 | 1.05 | 2.49 | 2.43 | 2.43 | 1.38 |
| 摊薄净资产收益率(%) | 1.43 | 1.43 | 0.67 | 0.67 | 1.89 | 1.95 | 1.95 | 0.00 |
| 毛利率(%) | 18.08 | 18.08 | 17.44 | 17.44 | 14.58 | 14.22 | 14.22 | 14.33 |
| 净利率(%) | 7.57 | 7.57 | 8.00 | 8.00 | 4.12 | 5.36 | 5.36 | 4.85 |
| 实际税率(%) | 11.50 | 11.50 | 12.35 | 12.35 | 17.47 | 19.70 | 19.70 | 20.74 |
| 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 | 0.00 |
| 销售现金流/营业收入 | 0.01 | 1.05 | 0.01 | 1.01 | 0.01 | 1.05 | 0.01 | 0.01 |
| 经营现金流/营业收入 | 0.00 | 0.14 | 0.00 | -0.01 | 0.00 | 0.20 | 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) | 0.24 | 0.24 | 0.12 | 0.12 | 0.53 | 0.40 | 0.40 | 0.25 |
| 应收账款周转天数(天) | 74.42 | 74.42 | 77.99 | 77.99 | 77.60 | 77.59 | 77.59 | 80.18 |
| 存货周转天数(天) | 47.23 | 47.23 | 45.36 | 45.36 | 39.79 | 38.47 | 38.47 | 42.62 |
| 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(%) | 10.82 | 10.82 | 9.94 | 9.94 | 12.43 | 12.32 | 12.32 | 11.81 |
| 流动负债/总负债(%) | 82.84 | 82.84 | 80.99 | 80.99 | 84.71 | 80.24 | 80.24 | 78.30 |
| 流动比率 | 7.27 | 7.27 | 8.08 | 8.08 | 6.27 | 6.55 | 6.55 | 6.84 |
| 速动比率 | 6.68 | 6.68 | 7.46 | 7.46 | 5.81 | 6.08 | 6.08 | 6.30 |
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