| 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) | 0.92 | 0.92 | 0.47 | 0.47 | 1.59 | 1.59 | 1.31 | 1.31 |
| 扣非每股收益(元) | 0.87 | 0.87 | 0.00 | -- | 1.52 | 1.52 | 0.00 | -- |
| 稀释每股收益(元) | 0.92 | 0.92 | 0.47 | 0.47 | 1.59 | 1.59 | 1.31 | 1.31 |
| 每股净资产(元) | 11.79 | 11.79 | 11.67 | 11.67 | 11.20 | 11.20 | 10.90 | 10.90 |
| 每股公积金(元) | 0.21 | 0.21 | 0.21 | 0.21 | 0.64 | 0.21 | 0.20 | 0.20 |
| 每股未分配利润(元) | 10.54 | 10.54 | 10.45 | 10.45 | 9.80 | 9.98 | 9.73 | 9.73 |
| 每股经营现金流(元) | 0.60 | 0.60 | 0.16 | 0.16 | 1.43 | 1.43 | 1.10 | 1.10 |
| 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) | 56.15亿 | 56.15亿 | 28.07亿 | 28.07亿 | 110.01亿 | 110.01亿 | 82.83亿 | 82.83亿 |
| 毛利润(元) | 32.63亿 | 32.63亿 | 16.57亿 | 16.57亿 | 63.82亿 | 63.82亿 | 49.12亿 | 49.12亿 |
| 归属净利润(元) | 9.46亿 | 9.46亿 | 4.85亿 | 4.85亿 | 16.47亿 | 16.47亿 | 13.50亿 | 13.50亿 |
| 扣非净利润(元) | 9.02亿 | 9.02亿 | 4.69亿 | 4.69亿 | 0.00 | 15.68亿 | 12.93亿 | 12.93亿 |
| 营业收入同比增长(%) | -3.44 | -3.44 | -8.84 | -8.84 | 0.00 | -1.88 | -3.10 | -3.10 |
| 归属净利润同比增长(%) | -3.43 | -3.43 | -4.30 | -4.30 | 0.00 | 1.18 | -3.40 | -3.40 |
| 扣非净利润同比增长(%) | -3.27 | -3.27 | -3.51 | -3.51 | 0.00 | 9.50 | 2.90 | 2.90 |
| 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(%) | 7.68 | 7.68 | 4.08 | 4.08 | 14.86 | 14.86 | 12.34 | 12.34 |
| 摊薄净资产收益率(%) | 7.37 | 7.37 | 3.87 | 3.87 | 13.48 | 13.48 | 11.42 | 11.42 |
| 毛利率(%) | 58.11 | 58.11 | 59.03 | 59.03 | 58.01 | 58.01 | 59.31 | 59.31 |
| 净利率(%) | 17.32 | 17.32 | 17.86 | 17.86 | 15.30 | 15.30 | 16.76 | 16.76 |
| 实际税率(%) | 13.40 | 13.40 | 16.58 | 16.58 | 11.91 | 11.91 | 14.35 | 14.35 |
| 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 | 0.06 | 3.50亿 | 0.07 | 2.07亿 | 0.01 | 6366.09万 | 0.00 | -- |
| 销售现金流/营业收入 | 0.01 | 0.86 | 0.01 | 0.82 | 0.01 | 0.89 | 0.01 | 0.88 |
| 经营现金流/营业收入 | 0.00 | 0.11 | 0.00 | 0.06 | 0.00 | 0.14 | 0.00 | 0.14 |
| 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) | 0.31 | 0.31 | 0.16 | 0.16 | 0.65 | 0.65 | 0.49 | 0.49 |
| 应收账款周转天数(天) | 73.41 | 73.41 | 71.33 | 71.33 | 62.14 | 62.15 | 66.35 | 66.35 |
| 存货周转天数(天) | 120.52 | 120.52 | 120.33 | 120.33 | 124.97 | 123.63 | 129.51 | 129.51 |
| 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(%) | 28.45 | 28.45 | 27.79 | 27.79 | 26.62 | 26.51 | 28.52 | 28.52 |
| 流动负债/总负债(%) | 72.05 | 72.05 | 60.17 | 60.17 | 67.65 | 67.02 | 67.27 | 67.27 |
| 流动比率 | 2.16 | 2.16 | 2.67 | 2.67 | 2.32 | 2.35 | 2.25 | 2.25 |
| 速动比率 | 1.76 | 1.76 | 2.18 | 2.18 | 1.81 | 1.83 | 1.75 | 1.75 |
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