| 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) | 0.18 | 0.16 | 0.16 | 0.14 | 0.14 | 0.24 | 0.07 | 0.07 |
| 扣非每股收益(元) | -- | 0.15 | 0.15 | 0.00 | -- | 0.18 | 0.00 | -- |
| 稀释每股收益(元) | 0.18 | 0.16 | 0.16 | 0.14 | 0.14 | 0.24 | 0.07 | 0.07 |
| 每股净资产(元) | 12.13 | 12.11 | 12.11 | 12.45 | 12.45 | 12.30 | 12.11 | 12.11 |
| 每股公积金(元) | 8.38 | 8.37 | 8.37 | 8.36 | 8.36 | 8.34 | 8.32 | 8.32 |
| 每股未分配利润(元) | 2.95 | 2.94 | 2.94 | 3.38 | 3.38 | 3.24 | 3.08 | 3.08 |
| 每股经营现金流(元) | 0.08 | 0.01 | 0.01 | -0.38 | -0.38 | 0.03 | -0.34 | -0.34 |
| 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) | 2.90亿 | 1.92亿 | 1.92亿 | 9677.93万 | 9677.93万 | 3.77亿 | 2.34亿 | 2.34亿 |
| 毛利润(元) | 1.42亿 | 9421.04万 | 9421.04万 | 5461.54万 | 5461.54万 | 1.81亿 | 1.16亿 | 1.16亿 |
| 归属净利润(元) | 1046.03万 | 977.29万 | 977.29万 | 840.30万 | 840.30万 | 1411.85万 | 417.97万 | 417.97万 |
| 扣非净利润(元) | 1072.32万 | 898.47万 | 898.47万 | 776.68万 | 776.68万 | 1078.52万 | 98.03万 | 98.03万 |
| 营业收入同比增长(%) | 23.87 | 22.45 | 22.45 | 38.63 | 38.63 | 0.00 | 56.69 | 56.69 |
| 归属净利润同比增长(%) | 150.26 | 156.87 | 156.87 | 2161.14 | 2161.14 | 0.00 | 10.32 | 10.32 |
| 扣非净利润同比增长(%) | 993.82 | 813.52 | 813.52 | 1234.11 | 1234.11 | 0.00 | 150.58 | 150.58 |
| 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(%) | 1.42 | 1.31 | 1.31 | 1.13 | 1.13 | 1.90 | 0.57 | 0.57 |
| 摊薄净资产收益率(%) | 1.47 | 1.23 | 1.23 | 1.03 | 1.03 | 1.45 | 0.13 | 0.13 |
| 毛利率(%) | 49.00 | 49.10 | 49.10 | 56.43 | 56.43 | 48.08 | 49.66 | 49.66 |
| 净利率(%) | 3.77 | 5.24 | 5.24 | 9.37 | 9.37 | 4.00 | 1.86 | 1.86 |
| 实际税率(%) | 5.07 | 11.43 | 11.43 | 9.55 | 9.55 | -17.69 | -362.28 | -362.28 |
| 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 | 3.35万 | 0.00 | 3.17万 | 0.00 | -- | 0.00 | 0.00 | -- |
| 销售现金流/营业收入 | 0.92 | 0.01 | 0.87 | 0.01 | 0.65 | 0.01 | 0.01 | 0.80 |
| 经营现金流/营业收入 | 0.02 | 0.00 | 0.00 | 0.00 | -0.24 | 0.00 | 0.00 | -0.09 |
| 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) | 0.33 | 0.22 | 0.22 | 0.11 | 0.11 | 0.45 | 0.28 | 0.28 |
| 应收账款周转天数(天) | 175.04 | 178.05 | 178.05 | 172.82 | 172.82 | 121.81 | 132.80 | 132.80 |
| 存货周转天数(天) | 67.00 | 61.11 | 61.11 | 56.09 | 56.09 | 46.40 | 66.42 | 66.42 |
| 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(%) | 17.56 | 19.76 | 19.76 | 13.90 | 13.90 | 13.73 | 13.73 | 13.73 |
| 流动负债/总负债(%) | 74.91 | 76.44 | 76.44 | 79.93 | 79.93 | 86.99 | 84.10 | 84.10 |
| 流动比率 | 4.15 | 3.89 | 3.89 | 5.10 | 5.10 | 4.73 | 4.94 | 4.94 |
| 速动比率 | 3.75 | 3.61 | 3.61 | 4.84 | 4.84 | 4.46 | 4.58 | 4.58 |
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