| 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) | 1.47 | 1.47 | 0.76 | 0.76 | 1.95 | 1.95 | 1.42 | 1.42 |
| 扣非每股收益(元) | 1.43 | 1.43 | 0.00 | -- | 1.91 | 1.91 | 0.00 | -- |
| 稀释每股收益(元) | 1.43 | 1.43 | 0.74 | 0.74 | 1.91 | 1.91 | 1.40 | 1.40 |
| 每股净资产(元) | 7.60 | 7.60 | 7.42 | 7.42 | 6.92 | 6.92 | 6.31 | 6.31 |
| 每股公积金(元) | 1.45 | 1.45 | 1.45 | 1.45 | 1.44 | 1.44 | 1.38 | 1.38 |
| 每股未分配利润(元) | 6.04 | 6.04 | 5.70 | 5.70 | 4.95 | 4.95 | 4.43 | 4.43 |
| 每股经营现金流(元) | 2.09 | 2.09 | 1.05 | 1.05 | 2.84 | 2.84 | 1.96 | 1.96 |
| 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) | 1941.78亿 | 1941.78亿 | 984.98亿 | 984.98亿 | 3490.79亿 | 3490.79亿 | 2542.00亿 | 2542.00亿 |
| 毛利润(元) | 732.97亿 | 732.97亿 | 357.80亿 | 357.80亿 | 967.90亿 | 967.90亿 | 633.83亿 | 633.83亿 |
| 归属净利润(元) | 391.70亿 | 391.70亿 | 200.79亿 | 200.79亿 | 517.77亿 | 517.77亿 | 378.64亿 | 378.64亿 |
| 扣非净利润(元) | 0.00 | 380.35亿 | 0.00 | 184.59亿 | 0.00 | 507.24亿 | 0.00 | 341.27亿 |
| 营业收入同比增长(%) | 15.78 | 15.78 | 24.79 | 24.79 | 0.00 | 14.96 | 10.33 | 10.33 |
| 归属净利润同比增长(%) | 68.17 | 68.17 | 97.50 | 97.50 | 0.00 | 61.55 | 55.45 | 55.45 |
| 扣非净利润同比增长(%) | 0.00 | 75.89 | 86.81 | 86.81 | 0.00 | -- | 43.71 | 43.71 |
| 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(%) | 19.60 | 19.60 | 10.35 | 10.35 | 33.04 | 33.04 | 25.45 | 25.45 |
| 摊薄净资产收益率(%) | 18.83 | 18.83 | 9.36 | 9.36 | 27.34 | 27.34 | 20.35 | 20.35 |
| 毛利率(%) | 37.75 | 37.75 | 36.33 | 36.33 | 27.73 | 27.73 | 24.93 | 24.93 |
| 净利率(%) | 25.65 | 25.65 | 25.55 | 25.55 | 18.28 | 18.28 | 17.98 | 17.98 |
| 实际税率(%) | 21.54 | 21.54 | 20.32 | 20.32 | 20.97 | 20.97 | 17.87 | 17.87 |
| 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 | 8117.42万 | 0.00 | 8041.27万 | 0.00 | 8205.64万 | 0.00 | 8248.73万 |
| 销售现金流/营业收入 | 0.01 | 1.09 | 0.01 | 1.10 | 0.01 | 1.09 | 0.01 | 1.09 |
| 经营现金流/营业收入 | 0.00 | 0.29 | 0.00 | 0.28 | 0.00 | 0.22 | 0.00 | 0.20 |
| 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) | 0.37 | 0.37 | 0.19 | 0.19 | 0.77 | 0.77 | 0.58 | 0.58 |
| 应收账款周转天数(天) | 9.08 | 9.08 | 8.07 | 8.07 | 8.31 | 8.31 | 7.60 | 7.60 |
| 存货周转天数(天) | 59.02 | 59.02 | 57.47 | 57.47 | 52.03 | 52.03 | 47.09 | 47.09 |
| 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(%) | 49.55 | 49.55 | 51.37 | 51.37 | 51.56 | 51.56 | 53.01 | 53.01 |
| 流动负债/总负债(%) | 50.28 | 50.28 | 49.54 | 49.54 | 49.05 | 49.05 | 46.04 | 46.04 |
| 流动比率 | 1.33 | 1.33 | 1.34 | 1.34 | 1.14 | 1.14 | 1.20 | 1.20 |
| 速动比率 | 1.04 | 1.04 | 1.06 | 1.06 | 0.84 | 0.84 | 0.92 | 0.92 |
Check
