| 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) | 0.22 | 0.22 | 0.23 | 0.23 | 1.22 | 0.92 | 0.92 | 0.53 |
| 扣非每股收益(元) | 0.21 | 0.21 | 0.00 | -- | 1.17 | 0.00 | -- | 0.52 |
| 稀释每股收益(元) | 0.22 | 0.22 | 0.23 | 0.23 | 1.10 | 0.92 | 0.92 | 0.53 |
| 每股净资产(元) | 9.67 | 9.67 | 9.78 | 9.78 | 9.49 | 9.09 | 9.09 | 8.60 |
| 每股公积金(元) | 2.96 | 2.96 | 3.12 | 3.12 | 3.06 | 2.95 | 2.95 | 2.81 |
| 每股未分配利润(元) | 5.12 | 5.12 | 5.38 | 5.38 | 5.14 | 4.85 | 4.85 | 4.49 |
| 每股经营现金流(元) | 0.15 | 0.15 | 0.04 | 0.04 | -1.00 | -0.23 | -0.23 | -0.48 |
| 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) | 14.08亿 | 14.08亿 | 5.94亿 | 5.94亿 | 28.61亿 | 19.96亿 | 19.96亿 | 12.57亿 |
| 毛利润(元) | 1.84亿 | 1.84亿 | 9049.74万 | 9049.74万 | 4.88亿 | 3.39亿 | 3.39亿 | 2.06亿 |
| 归属净利润(元) | 2481.10万 | 2481.10万 | 2582.02万 | 2582.02万 | 1.32亿 | 1.01亿 | 1.01亿 | 5736.44万 |
| 扣非净利润(元) | 2289.35万 | 2289.35万 | 0.00 | 2475.58万 | 0.00 | 9889.99万 | 9889.99万 | 5564.04万 |
| 营业收入同比增长(%) | 11.97 | 11.97 | -0.16 | -0.16 | 0.00 | 23.78 | 23.78 | 25.75 |
| 归属净利润同比增长(%) | -56.75 | -56.75 | -15.42 | -15.42 | 0.00 | 79.46 | 79.46 | 40.73 |
| 扣非净利润同比增长(%) | -58.85 | -58.85 | -14.57 | -14.57 | 0.00 | 84.05 | 84.05 | 43.31 |
| 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(%) | 2.29 | 2.29 | 2.37 | 2.37 | 13.06 | 10.42 | 10.42 | 5.87 |
| 摊薄净资产收益率(%) | 2.14 | 2.14 | 2.29 | 2.29 | 12.10 | 9.83 | 9.83 | 5.88 |
| 毛利率(%) | 13.04 | 13.04 | 15.24 | 15.24 | 17.05 | 16.98 | 16.98 | 16.36 |
| 净利率(%) | 1.72 | 1.72 | 4.41 | 4.41 | 4.72 | 5.17 | 5.17 | 4.64 |
| 实际税率(%) | 10.47 | 10.47 | 7.60 | 7.60 | 9.34 | 13.49 | 13.49 | 13.24 |
| 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 | 0.77 | 0.01 | 0.01 | 0.82 | 0.01 | 0.01 | 0.71 | 0.74 |
| 经营现金流/营业收入 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | -0.04 |
| 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) | 0.51 | 0.51 | 0.22 | 0.22 | 1.13 | 0.81 | 0.81 | 0.53 |
| 应收账款周转天数(天) | 106.64 | 106.64 | 116.90 | 116.90 | 101.11 | 104.37 | 104.37 | 106.54 |
| 存货周转天数(天) | 73.73 | 73.73 | 90.20 | 90.20 | 68.09 | 78.90 | 78.90 | 75.93 |
| 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(%) | 59.80 | 59.80 | 57.27 | 57.27 | 58.80 | 58.57 | 58.57 | 57.84 |
| 流动负债/总负债(%) | 85.41 | 85.41 | 84.34 | 84.34 | 85.01 | 85.12 | 85.12 | 83.06 |
| 流动比率 | 1.32 | 1.32 | 1.39 | 1.39 | 1.36 | 1.37 | 1.37 | 1.40 |
| 速动比率 | 0.94 | 0.94 | 0.96 | 0.96 | 1.02 | 0.96 | 0.96 | 1.00 |
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