| 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) | 3.14 | 3.14 | 1.48 | 1.48 | 5.01 | 5.01 | 3.78 | 3.78 |
| 扣非每股收益(元) | 2.66 | 2.66 | -- | 0.00 | 5.00 | 5.00 | 0.00 | -- |
| 稀释每股收益(元) | 3.14 | 3.14 | 1.48 | 1.48 | 5.00 | 5.00 | 3.75 | 3.75 |
| 每股净资产(元) | 38.57 | 38.57 | 19.95 | 19.95 | 19.09 | 19.09 | 17.59 | 17.59 |
| 每股公积金(元) | 25.77 | 25.77 | 6.20 | 6.20 | 6.19 | 6.19 | 5.97 | 5.97 |
| 每股未分配利润(元) | 9.16 | 9.16 | 10.51 | 10.51 | 9.06 | 9.06 | 7.90 | 7.90 |
| 每股经营现金流(元) | 2.96 | 2.96 | 2.43 | 2.43 | 5.29 | 5.29 | 2.76 | 2.76 |
| 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) | 116.29亿 | 116.29亿 | 55.19亿 | 55.19亿 | 192.92亿 | 192.92亿 | 141.17亿 | 141.17亿 |
| 毛利润(元) | 38.63亿 | 38.63亿 | 19.02亿 | 19.02亿 | 67.95亿 | 67.95亿 | 50.61亿 | 50.61亿 |
| 归属净利润(元) | 28.57亿 | 28.57亿 | 12.88亿 | 12.88亿 | 43.12亿 | 43.12亿 | 32.45亿 | 32.45亿 |
| 扣非净利润(元) | 0.00 | 24.18亿 | 12.57亿 | 0.00 | 43.04亿 | 0.00 | 32.48亿 | 32.48亿 |
| 营业收入同比增长(%) | 28.77 | 28.77 | 27.99 | 27.99 | 79.77 | 0.00 | 83.40 | 83.40 |
| 归属净利润同比增长(%) | 33.30 | 33.30 | 39.95 | 39.95 | 273.52 | 0.00 | 324.38 | 324.38 |
| 扣非净利润同比增长(%) | 0.00 | 12.50 | 36.07 | 36.07 | -- | 0.00 | 317.75 | 317.75 |
| 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(%) | 11.80 | 11.80 | 7.62 | 7.62 | 35.56 | 35.56 | 29.06 | 29.06 |
| 摊薄净资产收益率(%) | 6.38 | 6.38 | 7.22 | 7.22 | 25.90 | 25.90 | 21.41 | 21.41 |
| 毛利率(%) | 33.22 | 33.22 | 34.46 | 34.46 | 35.22 | 35.22 | 35.85 | 35.85 |
| 净利率(%) | 24.57 | 24.57 | 23.34 | 23.34 | 22.35 | 22.35 | 22.98 | 22.98 |
| 实际税率(%) | 13.27 | 13.27 | 13.54 | 13.54 | 14.13 | 14.13 | 13.30 | 13.30 |
| 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 | -- |
| 销售现金流/营业收入 | 0.01 | 0.89 | 0.99 | 0.01 | 0.85 | 0.01 | 0.01 | 0.78 |
| 经营现金流/营业收入 | 0.00 | 0.25 | 0.38 | 0.00 | 0.24 | 0.00 | 0.00 | 0.17 |
| 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 | 0.15 | 0.15 | 0.71 | 0.71 | 0.57 | 0.57 |
| 应收账款周转天数(天) | 99.48 | 99.48 | 93.16 | 93.16 | 91.04 | 91.04 | 97.94 | 97.94 |
| 存货周转天数(天) | 104.90 | 104.90 | 87.92 | 87.92 | 75.01 | 75.01 | 70.25 | 70.25 |
| 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(%) | 39.85 | 39.85 | 55.23 | 55.23 | 52.85 | 52.85 | 50.44 | 50.44 |
| 流动负债/总负债(%) | 72.63 | 72.63 | 74.52 | 74.52 | 75.37 | 75.37 | 70.67 | 70.67 |
| 流动比率 | 1.94 | 1.94 | 0.92 | 0.92 | 0.96 | 0.96 | 1.19 | 1.19 |
| 速动比率 | 1.62 | 1.62 | 0.68 | 0.68 | 0.74 | 0.74 | 0.94 | 0.94 |
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