| 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) | 0.41 | 0.41 | 0.21 | 0.21 | 1.12 | 0.94 | 0.94 | 0.74 |
| 扣非每股收益(元) | 0.43 | 0.43 | 0.00 | -- | 0.68 | 0.00 | -- | 0.30 |
| 稀释每股收益(元) | 0.41 | 0.41 | 0.21 | 0.21 | 1.12 | 0.94 | 0.94 | 0.74 |
| 每股净资产(元) | 9.24 | 9.24 | 9.23 | 9.23 | 9.02 | 9.14 | 9.14 | 8.93 |
| 每股公积金(元) | 3.38 | 3.38 | 3.38 | 3.38 | 3.37 | 3.44 | 3.44 | 3.44 |
| 每股未分配利润(元) | 4.07 | 4.07 | 4.07 | 4.07 | 3.86 | 4.01 | 4.01 | 3.80 |
| 每股经营现金流(元) | 0.74 | 0.74 | 0.04 | 0.04 | 3.24 | 2.48 | 2.48 | 1.15 |
| 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) | 107.81亿 | 107.81亿 | 51.62亿 | 51.62亿 | 200.94亿 | 147.06亿 | 147.06亿 | 88.56亿 |
| 毛利润(元) | 14.15亿 | 14.15亿 | 7.05亿 | 7.05亿 | 25.28亿 | 17.90亿 | 17.90亿 | 10.61亿 |
| 归属净利润(元) | 5.02亿 | 5.02亿 | 2.53亿 | 2.53亿 | 13.80亿 | 11.59亿 | 11.59亿 | 9.10亿 |
| 扣非净利润(元) | 5.24亿 | 5.24亿 | 2.64亿 | 2.64亿 | 8.45亿 | 6.32亿 | 6.32亿 | 3.76亿 |
| 营业收入同比增长(%) | 21.73 | 21.73 | 25.46 | 25.46 | 0.00 | 6.86 | 6.86 | 0.22 |
| 归属净利润同比增长(%) | -44.80 | -44.80 | 71.41 | 71.41 | 0.00 | 202.82 | 202.82 | 791.93 |
| 扣非净利润同比增长(%) | 39.46 | 39.46 | 55.31 | 55.31 | 0.00 | 71.72 | 71.72 | 305.44 |
| 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(%) | 4.40 | 4.40 | 2.23 | 2.23 | 12.59 | 10.62 | 10.62 | 8.38 |
| 摊薄净资产收益率(%) | 4.56 | 4.56 | 2.30 | 2.30 | 7.54 | 5.57 | 5.57 | 3.38 |
| 毛利率(%) | 13.12 | 13.12 | 13.67 | 13.67 | 12.58 | 12.17 | 12.17 | 11.97 |
| 净利率(%) | 4.73 | 4.73 | 4.97 | 4.97 | 6.90 | 7.97 | 7.97 | 10.39 |
| 实际税率(%) | -2.81 | -2.81 | -3.86 | -3.86 | 3.49 | 3.70 | 3.70 | 0.96 |
| 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 | -- | -- |
| 销售现金流/营业收入 | 1.06 | 0.01 | 0.01 | 1.05 | 0.01 | 0.01 | 1.08 | 1.08 |
| 经营现金流/营业收入 | 0.08 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.21 | 0.16 |
| 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) | 0.46 | 0.46 | 0.22 | 0.22 | 0.91 | 0.66 | 0.66 | 0.39 |
| 应收账款周转天数(天) | 25.73 | 25.73 | 24.56 | 24.56 | 22.59 | 25.00 | 25.00 | 26.47 |
| 存货周转天数(天) | 64.97 | 64.97 | 65.09 | 65.09 | 64.24 | 61.47 | 61.47 | 71.80 |
| 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(%) | 51.91 | 51.91 | 53.50 | 53.50 | 51.66 | 51.58 | 51.58 | 55.18 |
| 流动负债/总负债(%) | 91.57 | 91.57 | 92.18 | 92.18 | 91.07 | 91.35 | 91.35 | 92.34 |
| 流动比率 | 0.67 | 0.67 | 0.68 | 0.68 | 0.62 | 0.65 | 0.65 | 0.67 |
| 速动比率 | 0.36 | 0.36 | 0.42 | 0.42 | 0.32 | 0.38 | 0.38 | 0.41 |
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