| 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) | 0.26 | 0.26 | 0.11 | 0.11 | 0.31 | 0.26 | 0.26 | 0.15 |
| 扣非每股收益(元) | 0.24 | 0.24 | -- | 0.00 | 0.23 | -- | 0.00 | 0.13 |
| 稀释每股收益(元) | 0.26 | 0.26 | 0.11 | 0.11 | 0.31 | 0.26 | 0.26 | 0.15 |
| 每股净资产(元) | 5.81 | 5.81 | 5.69 | 5.69 | 5.58 | 5.43 | 5.43 | 5.29 |
| 每股公积金(元) | 2.16 | 2.16 | 2.16 | 2.16 | 2.14 | 2.16 | 2.16 | 2.16 |
| 每股未分配利润(元) | 2.43 | 2.43 | 2.31 | 2.31 | 2.20 | 2.17 | 2.17 | 2.04 |
| 每股经营现金流(元) | 0.64 | 0.64 | 0.11 | 0.11 | 0.31 | 0.17 | 0.17 | 0.09 |
| 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) | 19.32亿 | 19.32亿 | 8.42亿 | 8.42亿 | 33.47亿 | 26.00亿 | 26.00亿 | 17.24亿 |
| 毛利润(元) | 2.86亿 | 2.86亿 | 1.23亿 | 1.23亿 | 4.32亿 | 3.43亿 | 3.43亿 | 2.19亿 |
| 归属净利润(元) | 7148.17万 | 7148.17万 | 3077.89万 | 3077.89万 | 8421.19万 | 7186.68万 | 7186.68万 | 4129.60万 |
| 扣非净利润(元) | 6629.95万 | 6629.95万 | 2871.04万 | 0.00 | 6355.33万 | 5302.91万 | 5302.91万 | 3566.12万 |
| 营业收入同比增长(%) | 12.10 | 12.10 | 6.11 | 6.11 | 0.00 | 23.96 | 23.96 | 29.84 |
| 归属净利润同比增长(%) | 73.10 | 73.10 | 69.22 | 69.22 | 0.00 | 69.74 | 69.74 | 11.45 |
| 扣非净利润同比增长(%) | 85.91 | 85.91 | 77.59 | 77.59 | 0.00 | 71.55 | 71.55 | 29.37 |
| 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(%) | 4.61 | 4.61 | 2.02 | 2.02 | 5.76 | 5.00 | 5.00 | 2.90 |
| 摊薄净资产收益率(%) | 4.21 | 4.21 | 1.86 | 1.86 | 4.21 | 3.60 | 3.60 | 2.48 |
| 毛利率(%) | 14.81 | 14.81 | 14.60 | 14.60 | 12.90 | 13.19 | 13.19 | 12.70 |
| 净利率(%) | 3.73 | 3.73 | 3.64 | 3.64 | 2.51 | 2.77 | 2.77 | 2.43 |
| 实际税率(%) | 7.18 | 7.18 | 1.01 | 1.01 | 8.06 | 7.42 | 7.42 | 10.75 |
| 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 | 0.73 | 0.01 | 0.83 | 0.01 | 0.01 | 0.74 | 0.01 | 0.70 |
| 经营现金流/营业收入 | 0.09 | 0.00 | 0.04 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 |
| 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) | 0.55 | 0.55 | 0.26 | 0.26 | 1.02 | 0.78 | 0.78 | 0.51 |
| 应收账款周转天数(天) | 110.92 | 110.92 | 112.30 | 112.30 | 118.01 | 116.35 | 116.35 | 122.37 |
| 存货周转天数(天) | 64.63 | 64.63 | 65.86 | 65.86 | 64.63 | 62.24 | 62.24 | 62.16 |
| 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(%) | 57.37 | 57.37 | 50.19 | 50.19 | 53.33 | 56.32 | 56.32 | 58.59 |
| 流动负债/总负债(%) | 95.03 | 95.03 | 93.20 | 93.20 | 94.31 | 94.34 | 94.34 | 94.50 |
| 流动比率 | 1.45 | 1.45 | 1.59 | 1.59 | 1.50 | 1.44 | 1.44 | 1.39 |
| 速动比率 | 1.13 | 1.13 | 1.23 | 1.23 | 1.18 | 1.15 | 1.15 | 1.13 |
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