| 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) | 0.05 | 0.05 | 0.00 | 0.00 | 0.11 | 0.05 | 0.05 | 0.09 |
| 扣非每股收益(元) | -0.01 | -0.01 | -- | 0.00 | 0.03 | 0.00 | -- | 0.05 |
| 稀释每股收益(元) | 0.05 | 0.05 | 0.00 | 0.00 | 0.11 | 0.05 | 0.05 | 0.09 |
| 每股净资产(元) | 6.73 | 6.73 | 6.79 | 6.79 | 6.79 | 6.73 | 6.73 | 0.00 |
| 每股公积金(元) | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
| 每股未分配利润(元) | 2.40 | 2.40 | 2.46 | 2.46 | 2.46 | 2.41 | 2.41 | 2.44 |
| 每股经营现金流(元) | 0.06 | 0.06 | -0.01 | -0.01 | 0.44 | 0.28 | 0.28 | 0.04 |
| 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) | 9031.47万 | 9031.47万 | 2514.29万 | 2514.29万 | 1.98亿 | 1.36亿 | 1.36亿 | 9736.21万 |
| 毛利润(元) | 1897.76万 | 1897.76万 | 751.68万 | 751.68万 | 5434.56万 | 3745.05万 | 3745.05万 | 2790.31万 |
| 归属净利润(元) | 449.08万 | 449.08万 | 30.27万 | 30.27万 | 1007.53万 | 473.05万 | 473.05万 | 762.90万 |
| 扣非净利润(元) | -71.26万 | -71.26万 | -67.65万 | 0.00 | 0.00 | 0.00 | 45.97万 | 427.24万 |
| 营业收入同比增长(%) | -7.24 | -7.24 | -37.49 | -37.49 | 0.00 | -35.72 | -35.72 | 0.00 |
| 归属净利润同比增长(%) | -41.13 | -41.13 | -86.59 | -86.59 | 0.00 | -74.71 | -74.71 | 0.00 |
| 扣非净利润同比增长(%) | -116.68 | -116.68 | -141.68 | -141.68 | 0.00 | -97.09 | -97.09 | 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(%) | 0.75 | 0.75 | 0.05 | 0.05 | 1.70 | 0.80 | 0.80 | 1.28 |
| 摊薄净资产收益率(%) | -0.12 | -0.12 | -0.11 | -0.11 | 0.46 | 0.08 | 0.08 | 0.00 |
| 毛利率(%) | 21.01 | 21.01 | 29.90 | 29.90 | 27.51 | 27.56 | 27.56 | 28.66 |
| 净利率(%) | 4.96 | 4.96 | 1.25 | 1.25 | 5.11 | 3.49 | 3.49 | 7.85 |
| 实际税率(%) | -11.29 | -11.29 | 208.47 | 208.47 | -18.21 | -39.43 | -39.43 | -2.28 |
| 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 | 0.98 | 1.72 | 0.02 | 0.01 | 0.01 | 1.13 | 0.01 |
| 经营现金流/营业收入 | 0.00 | 0.06 | -0.02 | 0.00 | 0.00 | 0.00 | 0.18 | 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) | 0.12 | 0.12 | 0.03 | 0.03 | 0.26 | 0.18 | 0.18 | 0.13 |
| 应收账款周转天数(天) | 356.83 | 356.83 | 573.52 | 573.52 | 356.48 | 398.69 | 398.69 | 379.48 |
| 存货周转天数(天) | 185.34 | 185.34 | 360.13 | 360.13 | 188.92 | 217.90 | 217.90 | 200.18 |
| 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(%) | 20.15 | 20.15 | 16.47 | 16.47 | 19.26 | 19.65 | 19.65 | 20.54 |
| 流动负债/总负债(%) | 94.38 | 94.38 | 88.69 | 88.69 | 90.65 | 92.87 | 92.87 | 95.72 |
| 流动比率 | 3.83 | 3.83 | 4.89 | 4.89 | 4.17 | 4.04 | 4.04 | 3.81 |
| 速动比率 | 3.27 | 3.27 | 4.19 | 4.19 | 3.64 | 3.47 | 3.47 | 3.32 |
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