| 每股指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 基本每股收益(元) | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 | -0.03 | -0.03 |
| 扣非每股收益(元) | -- | 0.02 | 0.02 | 0.00 | -- | 0.00 | -- | 0.00 |
| 稀释每股收益(元) | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 | -0.03 | -0.03 |
| 每股净资产(元) | 3.27 | 3.25 | 3.25 | 3.27 | 3.27 | 3.28 | 3.24 | 3.24 |
| 每股公积金(元) | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
| 每股未分配利润(元) | 1.02 | 1.00 | 1.00 | 1.03 | 1.03 | 1.03 | 0.99 | 0.99 |
| 每股经营现金流(元) | 0.35 | 0.15 | 0.15 | 0.06 | 0.06 | 0.58 | 0.42 | 0.42 |
| 利润表 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 营业收入(元) | 31.08亿 | 19.20亿 | 19.20亿 | 6.17亿 | 6.17亿 | 27.02亿 | 19.89亿 | 19.89亿 |
| 毛利润(元) | 1.79亿 | 1.07亿 | 1.07亿 | 1847.06万 | 1847.06万 | 1.92亿 | 1.09亿 | 1.09亿 |
| 归属净利润(元) | 1117.33万 | -939.56万 | -939.56万 | -827.84万 | -827.84万 | 2737.88万 | -3154.63万 | -3154.63万 |
| 扣非净利润(元) | 3848.70万 | 2011.41万 | 0.00 | -1373.38万 | -1373.38万 | 0.00 | -3313.96万 | -3313.96万 |
| 营业收入同比增长(%) | 56.24 | 65.99 | 65.99 | 57.30 | 57.30 | 0.00 | 19.30 | 19.30 |
| 归属净利润同比增长(%) | 135.42 | 76.05 | 76.05 | 82.18 | 82.18 | 0.00 | -265.37 | -265.37 |
| 扣非净利润同比增长(%) | 216.14 | 151.19 | 0.00 | 70.53 | 70.53 | 0.00 | -21.79 | -21.79 |
| 盈利能力指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 加权净资产收益率(%) | 0.28 | -0.24 | -0.24 | -0.21 | -0.21 | 0.69 | -0.80 | -0.80 |
| 摊薄净资产收益率(%) | 0.98 | 0.51 | 0.51 | -0.35 | -0.35 | -0.06 | -0.85 | -0.85 |
| 毛利率(%) | 5.76 | 5.58 | 5.58 | 2.99 | 2.99 | 7.11 | 5.49 | 5.49 |
| 净利率(%) | 0.84 | -0.21 | -0.21 | -2.25 | -2.25 | 1.70 | -1.08 | -1.08 |
| 实际税率(%) | -15.26 | 65.01 | 65.01 | -4.55 | -4.55 | 33.94 | -79.71 | -79.71 |
| 盈利质量指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 预收款/营业收入 | 257.90万 | 240.00万 | 0.00 | 0.00 | 40.83万 | 0.00 | 40.83万 | 0.00 |
| 销售现金流/营业收入 | 0.97 | 0.74 | 0.01 | 0.01 | 0.88 | 0.01 | 1.09 | 0.01 |
| 经营现金流/营业收入 | 0.14 | 0.09 | 0.00 | 0.00 | 0.11 | 0.00 | 0.26 | 0.00 |
| 运营能力指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 总资产周转率(次) | 0.49 | 0.30 | 0.30 | 0.10 | 0.10 | 0.43 | 0.30 | 0.30 |
| 应收账款周转天数(天) | 35.94 | 47.94 | 47.94 | 45.25 | 45.25 | 39.54 | 48.54 | 48.54 |
| 存货周转天数(天) | 6.54 | 6.70 | 6.70 | 9.81 | 9.81 | 9.22 | 9.95 | 9.95 |
| 财务风险指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 资产负债率(%) | 22.15 | 24.33 | 24.33 | 19.55 | 19.55 | 18.42 | 27.23 | 27.23 |
| 流动负债/总负债(%) | 71.59 | 66.92 | 66.92 | 49.90 | 49.90 | 46.13 | 46.30 | 46.30 |
| 流动比率 | 1.72 | 1.65 | 1.65 | 2.07 | 2.07 | 2.04 | 1.94 | 1.94 |
| 速动比率 | 1.65 | 1.59 | 1.59 | 1.96 | 1.96 | 1.92 | 1.85 | 1.85 |
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