| 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) | 0.27 | 0.27 | 0.15 | 0.15 | 0.66 | 0.62 | 0.62 | 0.47 |
| 扣非每股收益(元) | 0.17 | 0.17 | -- | 0.00 | 0.30 | 0.00 | -- | 0.11 |
| 稀释每股收益(元) | 0.27 | 0.27 | 0.15 | 0.15 | 0.66 | 0.62 | 0.62 | 0.47 |
| 每股净资产(元) | 7.75 | 7.75 | 7.93 | 7.93 | 7.76 | 7.84 | 7.84 | 0.00 |
| 每股公积金(元) | 2.54 | 2.54 | 2.54 | 2.54 | 2.53 | 2.53 | 2.53 | 2.53 |
| 每股未分配利润(元) | 3.12 | 3.12 | 3.26 | 3.26 | 3.10 | 3.16 | 3.16 | 3.01 |
| 每股经营现金流(元) | 0.62 | 0.62 | 0.17 | 0.17 | 1.60 | 1.35 | 1.35 | 0.74 |
| 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) | 254.69亿 | 254.69亿 | 116.79亿 | 116.79亿 | 508.42亿 | 379.34亿 | 379.34亿 | 233.12亿 |
| 毛利润(元) | 18.49亿 | 18.49亿 | 9.59亿 | 9.59亿 | 44.43亿 | 32.53亿 | 32.53亿 | 19.60亿 |
| 归属净利润(元) | 9.46亿 | 9.46亿 | 5.35亿 | 5.35亿 | 23.19亿 | 21.59亿 | 21.59亿 | 16.35亿 |
| 扣非净利润(元) | 5.80亿 | 5.80亿 | 2.49亿 | 2.49亿 | 10.54亿 | 0.00 | 8.84亿 | 3.83亿 |
| 营业收入同比增长(%) | 9.25 | 9.25 | 7.81 | 7.81 | 0.00 | 5.46 | 5.46 | 0.00 |
| 归属净利润同比增长(%) | -42.15 | -42.15 | 18.37 | 18.37 | 0.00 | 36.05 | 36.05 | 0.00 |
| 扣非净利润同比增长(%) | 51.58 | 51.58 | -42.85 | -42.85 | 0.00 | -43.12 | -43.12 | 0.00 |
| 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(%) | 3.42 | 3.42 | 1.95 | 1.95 | 8.61 | 7.96 | 7.96 | 6.02 |
| 摊薄净资产收益率(%) | 2.14 | 2.14 | 0.90 | 0.90 | 3.88 | 3.21 | 3.21 | 0.00 |
| 毛利率(%) | 7.26 | 7.26 | 8.21 | 8.21 | 8.74 | 8.58 | 8.58 | 8.41 |
| 净利率(%) | 3.90 | 3.90 | 4.91 | 4.91 | 4.88 | 5.98 | 5.98 | 7.20 |
| 实际税率(%) | 17.08 | 17.08 | 18.12 | 18.12 | 18.71 | 18.06 | 18.06 | 19.07 |
| 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 | 610.71万 | 690.29万 | 0.00 | 0.00 | 0.00 | 425.43万 | 0.00 |
| 销售现金流/营业收入 | 0.01 | 1.14 | 1.10 | 0.01 | 0.01 | 0.01 | 1.12 | 0.01 |
| 经营现金流/营业收入 | 0.00 | 0.08 | 0.05 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 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) | 0.30 | 0.30 | 0.14 | 0.14 | 0.64 | 0.48 | 0.48 | 0.30 |
| 应收账款周转天数(天) | 28.92 | 28.92 | 31.44 | 31.44 | 27.35 | 28.60 | 28.60 | 31.65 |
| 存货周转天数(天) | 21.35 | 21.35 | 21.71 | 21.71 | 17.30 | 17.14 | 17.14 | 17.72 |
| 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(%) | 64.54 | 64.54 | 63.28 | 63.28 | 63.39 | 62.83 | 62.83 | 62.60 |
| 流动负债/总负债(%) | 47.14 | 47.14 | 46.06 | 46.06 | 47.22 | 47.22 | 47.22 | 46.63 |
| 流动比率 | 0.68 | 0.68 | 0.69 | 0.69 | 0.66 | 0.67 | 0.67 | 0.66 |
| 速动比率 | 0.55 | 0.55 | 0.57 | 0.57 | 0.56 | 0.58 | 0.58 | 0.57 |
Check
