| 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) | 0.43 | 0.43 | 0.24 | 0.24 | 0.85 | 0.79 | 0.79 | 0.56 |
| 扣非每股收益(元) | 0.38 | 0.38 | 0.00 | -- | 0.63 | 0.00 | -- | 0.47 |
| 稀释每股收益(元) | 0.43 | 0.43 | 0.24 | 0.24 | 0.85 | 0.79 | 0.79 | 0.56 |
| 每股净资产(元) | 17.96 | 17.96 | 17.90 | 17.90 | 17.74 | 18.04 | 18.04 | 17.89 |
| 每股公积金(元) | 2.14 | 2.14 | 2.16 | 2.16 | 2.16 | 2.40 | 2.40 | 2.40 |
| 每股未分配利润(元) | 12.90 | 12.90 | 12.77 | 12.77 | 12.52 | 12.62 | 12.62 | 12.38 |
| 每股经营现金流(元) | -3.75 | -3.75 | -3.39 | -3.39 | 0.94 | -4.04 | -4.04 | -4.75 |
| 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) | 3331.60亿 | 3331.60亿 | 1559.46亿 | 1559.46亿 | 7311.09亿 | 5139.15亿 | 5139.15亿 | 3370.55亿 |
| 毛利润(元) | 328.31亿 | 328.31亿 | 158.43亿 | 158.43亿 | 831.34亿 | 567.38亿 | 567.38亿 | 358.75亿 |
| 归属净利润(元) | 72.77亿 | 72.77亿 | 41.03亿 | 41.03亿 | 147.51亿 | 136.47亿 | 136.47亿 | 95.68亿 |
| 扣非净利润(元) | 0.00 | 64.29亿 | 41.13亿 | 41.13亿 | 111.98亿 | 117.01亿 | 117.01亿 | 81.05亿 |
| 营业收入同比增长(%) | -1.16 | -1.16 | 0.84 | 0.84 | 0.00 | -4.23 | -4.23 | -5.71 |
| 归属净利润同比增长(%) | -23.95 | -23.95 | -24.95 | -24.95 | 0.00 | -16.14 | -16.14 | -16.06 |
| 扣非净利润同比增长(%) | 0.00 | -20.68 | -24.38 | -24.38 | 0.00 | -13.45 | -13.45 | -23.70 |
| 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(%) | 2.41 | 2.41 | 1.37 | 1.37 | 4.79 | 4.45 | 4.45 | 3.22 |
| 摊薄净资产收益率(%) | 2.21 | 2.21 | 1.31 | 1.31 | 3.60 | 3.99 | 3.99 | 2.52 |
| 毛利率(%) | 9.85 | 9.85 | 10.16 | 10.16 | 11.37 | 11.04 | 11.04 | 10.64 |
| 净利率(%) | 2.87 | 2.87 | 3.41 | 3.41 | 2.85 | 3.54 | 3.54 | 3.82 |
| 实际税率(%) | 23.20 | 23.20 | 20.68 | 20.68 | 22.89 | 20.09 | 20.09 | 20.59 |
| 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 | 0.01 | 1.01 | 0.01 | 0.92 | 0.01 | 0.01 | 0.97 | 0.90 |
| 经营现金流/营业收入 | 0.00 | -0.18 | 0.00 | -0.35 | 0.00 | 0.00 | -0.13 | -0.23 |
| 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) | 0.16 | 0.16 | 0.08 | 0.08 | 0.38 | 0.26 | 0.26 | 0.17 |
| 应收账款周转天数(天) | 85.24 | 85.24 | 90.43 | 90.43 | 72.81 | 75.34 | 75.34 | 78.30 |
| 存货周转天数(天) | 70.69 | 70.69 | 75.22 | 75.22 | 60.24 | 64.99 | 64.99 | 64.31 |
| 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(%) | 77.87 | 77.87 | 77.87 | 77.87 | 76.83 | 76.20 | 76.20 | 75.89 |
| 流动负债/总负债(%) | 62.80 | 62.80 | 62.74 | 62.74 | 62.70 | 63.13 | 63.13 | 63.43 |
| 流动比率 | 0.90 | 0.90 | 0.90 | 0.90 | 0.89 | 0.92 | 0.92 | 0.92 |
| 速动比率 | 0.79 | 0.79 | 0.79 | 0.79 | 0.78 | 0.80 | 0.80 | 0.80 |
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