| 每股指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 基本每股收益(元) | 0.72 | 0.72 | 0.30 | 0.30 | 1.08 | 1.08 | 0.88 | 0.88 |
| 扣非每股收益(元) | 0.65 | 0.65 | 0.00 | -- | 0.76 | 0.76 | -- | 0.00 |
| 稀释每股收益(元) | 0.72 | 0.72 | 0.30 | 0.30 | 1.08 | 1.08 | 0.88 | 0.88 |
| 每股净资产(元) | 12.16 | 12.16 | 12.19 | 12.19 | 11.87 | 11.87 | 11.69 | 11.69 |
| 每股公积金(元) | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.04 | 3.04 |
| 每股未分配利润(元) | 7.43 | 7.43 | 7.44 | 7.44 | 7.14 | 7.14 | 6.94 | 6.94 |
| 每股经营现金流(元) | -0.12 | -0.12 | -1.20 | -1.20 | 3.22 | 3.22 | 2.16 | 2.16 |
| 利润表 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 营业收入(元) | 162.57亿 | 162.57亿 | 68.54亿 | 68.54亿 | 301.95亿 | 301.95亿 | 217.01亿 | 217.01亿 |
| 毛利润(元) | 34.62亿 | 34.62亿 | 14.35亿 | 14.35亿 | 57.17亿 | 57.17亿 | 42.70亿 | 42.70亿 |
| 归属净利润(元) | 12.08亿 | 12.08亿 | 5.07亿 | 5.07亿 | 18.18亿 | 18.18亿 | 14.80亿 | 14.80亿 |
| 扣非净利润(元) | 10.95亿 | 0.00 | 4.51亿 | 4.51亿 | 12.83亿 | 12.83亿 | 11.97亿 | 11.97亿 |
| 营业收入同比增长(%) | 21.95 | 21.95 | 24.50 | 24.50 | 25.90 | 0.00 | 29.09 | 29.09 |
| 归属净利润同比增长(%) | 20.93 | 20.93 | 40.15 | 40.15 | 103.82 | 0.00 | 143.24 | 143.24 |
| 扣非净利润同比增长(%) | 35.54 | 0.00 | 79.74 | 79.74 | 234.52 | 0.00 | 269.72 | 269.72 |
| 盈利能力指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 加权净资产收益率(%) | 5.92 | 5.92 | 2.51 | 2.51 | 9.49 | 9.49 | 7.75 | 7.75 |
| 摊薄净资产收益率(%) | 5.37 | 5.37 | 2.21 | 2.21 | 6.44 | 6.44 | 6.10 | 6.10 |
| 毛利率(%) | 21.29 | 21.29 | 20.94 | 20.94 | 18.93 | 18.93 | 19.68 | 19.68 |
| 净利率(%) | 8.93 | 8.93 | 8.57 | 8.57 | 6.92 | 6.92 | 8.02 | 8.02 |
| 实际税率(%) | 15.20 | 15.20 | 14.07 | 14.07 | 10.96 | 10.96 | 12.40 | 12.40 |
| 盈利质量指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 预收款/营业收入 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | -- | 0.00 |
| 销售现金流/营业收入 | 1.01 | 0.01 | 0.01 | 0.87 | 0.95 | 0.01 | 0.91 | 0.01 |
| 经营现金流/营业收入 | -0.01 | 0.00 | 0.00 | -0.29 | 0.18 | 0.00 | 0.17 | 0.00 |
| 运营能力指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 总资产周转率(次) | 0.24 | 0.24 | 0.10 | 0.10 | 0.48 | 0.48 | 0.35 | 0.35 |
| 应收账款周转天数(天) | 93.22 | 93.22 | 107.88 | 107.88 | 86.64 | 86.64 | 96.96 | 96.96 |
| 存货周转天数(天) | 71.03 | 71.03 | 85.54 | 85.54 | 60.67 | 60.67 | 69.20 | 69.20 |
| 财务风险指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 资产负债率(%) | 58.21 | 58.21 | 56.32 | 56.32 | 56.79 | 56.79 | 56.60 | 56.60 |
| 流动负债/总负债(%) | 73.38 | 73.38 | 69.73 | 69.73 | 69.49 | 69.49 | 67.85 | 67.85 |
| 流动比率 | 0.90 | 0.90 | 0.95 | 0.95 | 0.93 | 0.93 | 0.97 | 0.97 |
| 速动比率 | 0.71 | 0.71 | 0.73 | 0.73 | 0.75 | 0.75 | 0.76 | 0.76 |
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