| 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) | 0.04 | 0.04 | 0.06 | 0.06 | -0.23 | 0.07 | 0.07 | 0.00 |
| 扣非每股收益(元) | -0.03 | -0.03 | 0.00 | -- | -0.29 | -- | 0.00 | -0.04 |
| 稀释每股收益(元) | 0.04 | 0.04 | 0.06 | 0.06 | -0.23 | 0.07 | 0.07 | 0.00 |
| 每股净资产(元) | 5.85 | 5.85 | 6.07 | 6.07 | 6.00 | 6.32 | 6.32 | 6.25 |
| 每股公积金(元) | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.82 | 3.82 | 3.81 |
| 每股未分配利润(元) | 0.88 | 0.88 | 1.10 | 1.10 | 1.04 | 1.34 | 1.34 | 1.27 |
| 每股经营现金流(元) | -0.21 | -0.21 | -0.01 | -0.01 | 0.82 | -0.55 | -0.55 | -0.48 |
| 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) | 1.18亿 | 1.18亿 | 7998.99万 | 7998.99万 | 3.03亿 | 2.15亿 | 2.15亿 | 1.02亿 |
| 毛利润(元) | 3100.21万 | 3100.21万 | 2074.24万 | 2074.24万 | 7513.12万 | 5546.84万 | 5546.84万 | 3053.44万 |
| 归属净利润(元) | 437.65万 | 437.65万 | 648.74万 | 648.74万 | -2338.76万 | 704.00万 | 704.00万 | 33.81万 |
| 扣非净利润(元) | -324.59万 | -324.59万 | 504.69万 | 504.69万 | 0.00 | 37.03万 | 37.03万 | -428.36万 |
| 营业收入同比增长(%) | 15.89 | 15.89 | 9.43 | 9.43 | 0.00 | 14.27 | 14.27 | -17.68 |
| 归属净利润同比增长(%) | 1194.50 | 1194.50 | 56.63 | 56.63 | 0.00 | -31.98 | -31.98 | -94.51 |
| 扣非净利润同比增长(%) | 24.22 | 24.22 | 134.03 | 134.03 | 0.00 | -94.58 | -94.58 | -221.30 |
| 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(%) | 0.71 | 0.71 | 1.06 | 1.06 | -3.71 | 1.08 | 1.08 | 0.05 |
| 摊薄净资产收益率(%) | -0.55 | -0.55 | 0.82 | 0.82 | -4.88 | 0.06 | 0.06 | -0.67 |
| 毛利率(%) | 26.19 | 26.19 | 25.93 | 25.93 | 24.77 | 25.81 | 25.81 | 29.89 |
| 净利率(%) | 2.36 | 2.36 | 7.48 | 7.48 | -4.99 | 4.13 | 4.13 | 1.97 |
| 实际税率(%) | -702.45 | -702.45 | 10.62 | 10.62 | 41.03 | -33.66 | -33.66 | 1487.98 |
| 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 | 9.17万 | 0.00 | 16.06万 | 0.00 | -- | 0.00 | -- |
| 销售现金流/营业收入 | 0.01 | 1.10 | 0.01 | 1.15 | 0.01 | 1.08 | 0.01 | 1.43 |
| 经营现金流/营业收入 | 0.00 | -0.18 | 0.00 | -0.01 | 0.00 | -0.26 | 0.00 | -0.48 |
| 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) | 0.13 | 0.13 | 0.09 | 0.09 | 0.32 | 0.23 | 0.23 | 0.11 |
| 应收账款周转天数(天) | 170.15 | 170.15 | 129.09 | 129.09 | 175.14 | 215.76 | 215.76 | 282.15 |
| 存货周转天数(天) | 258.31 | 258.31 | 177.52 | 177.52 | 187.97 | 240.98 | 240.98 | 395.37 |
| 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(%) | 26.05 | 26.05 | 25.60 | 25.60 | 30.77 | 26.88 | 26.88 | 28.01 |
| 流动负债/总负债(%) | 86.36 | 86.36 | 88.10 | 88.10 | 90.27 | 89.64 | 89.64 | 89.29 |
| 流动比率 | 3.32 | 3.32 | 3.39 | 3.39 | 2.83 | 3.37 | 3.37 | 3.26 |
| 速动比率 | 2.71 | 2.71 | 2.88 | 2.88 | 2.33 | 2.58 | 2.58 | 2.37 |
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