| 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) | 0.88 | 0.88 | 0.49 | 0.49 | 0.66 | 0.37 | 0.37 | 0.22 |
| 扣非每股收益(元) | 0.39 | 0.39 | 0.00 | -- | 0.36 | 0.00 | -- | 0.17 |
| 稀释每股收益(元) | 0.88 | 0.88 | 0.49 | 0.49 | 0.66 | 0.36 | 0.36 | 0.22 |
| 每股净资产(元) | 8.19 | 8.19 | 7.91 | 7.91 | 7.42 | 7.22 | 7.22 | 0.00 |
| 每股公积金(元) | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | 3.43 |
| 每股未分配利润(元) | 4.11 | 4.11 | 3.82 | 3.82 | 3.33 | 3.20 | 3.20 | 3.06 |
| 每股经营现金流(元) | 0.21 | 0.21 | 0.36 | 0.36 | 0.99 | 0.48 | 0.48 | 0.30 |
| 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) | 1.78亿 | 1.78亿 | 8752.06万 | 8752.06万 | 3.35亿 | 2.63亿 | 2.63亿 | 1.74亿 |
| 毛利润(元) | 1.04亿 | 1.04亿 | 5004.39万 | 5004.39万 | 1.87亿 | 1.47亿 | 1.47亿 | 9566.77万 |
| 归属净利润(元) | 1.06亿 | 1.06亿 | 5946.90万 | 5946.90万 | 7973.72万 | 4460.07万 | 4460.07万 | 2712.55万 |
| 扣非净利润(元) | 4730.32万 | 4730.32万 | 2366.82万 | 2366.82万 | 4335.93万 | 3373.37万 | 3373.37万 | 2092.00万 |
| 营业收入同比增长(%) | 2.00 | 2.00 | 2.70 | 2.70 | 0.00 | 8.03 | 8.03 | 0.00 |
| 归属净利润同比增长(%) | 291.66 | 291.66 | 216.35 | 216.35 | 0.00 | 122.02 | 122.02 | 0.00 |
| 扣非净利润同比增长(%) | 126.12 | 126.12 | 39.62 | 39.62 | 0.00 | 511.02 | 511.02 | 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(%) | 11.19 | 11.19 | 6.41 | 6.41 | 9.19 | 5.18 | 5.18 | 3.17 |
| 摊薄净资产收益率(%) | 4.77 | 4.77 | 2.47 | 2.47 | 4.83 | 3.85 | 3.85 | 0.00 |
| 毛利率(%) | 58.33 | 58.33 | 57.18 | 57.18 | 55.91 | 56.02 | 56.02 | 54.95 |
| 净利率(%) | 59.82 | 59.82 | 67.95 | 67.95 | 24.21 | 17.51 | 17.51 | 16.06 |
| 实际税率(%) | 9.65 | 9.65 | 11.80 | 11.80 | 9.51 | 5.59 | 5.59 | 6.61 |
| 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 | 0.02 | 270.37万 | 0.01 | 70.63万 | 0.00 | 0.01 | 210.21万 | 0.01 |
| 销售现金流/营业收入 | 0.01 | 1.01 | 0.01 | 1.28 | 0.01 | 0.01 | 0.80 | 0.01 |
| 经营现金流/营业收入 | 0.00 | 0.14 | 0.00 | 0.50 | 0.00 | 0.00 | 0.22 | 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) | 0.12 | 0.12 | 0.06 | 0.06 | 0.22 | 0.17 | 0.17 | 0.11 |
| 应收账款周转天数(天) | 264.88 | 264.88 | 232.27 | 232.27 | 246.61 | 257.44 | 257.44 | 251.08 |
| 存货周转天数(天) | 26.95 | 26.95 | 24.09 | 24.09 | 22.75 | 20.71 | 20.71 | 23.36 |
| 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(%) | 35.88 | 35.88 | 35.35 | 35.35 | 39.73 | 44.36 | 44.36 | 43.87 |
| 流动负债/总负债(%) | 71.37 | 71.37 | 66.28 | 66.28 | 66.75 | 69.67 | 69.67 | 65.05 |
| 流动比率 | 1.61 | 1.61 | 1.74 | 1.74 | 1.59 | 1.48 | 1.48 | 1.54 |
| 速动比率 | 1.58 | 1.58 | 1.71 | 1.71 | 1.56 | 1.46 | 1.46 | 1.51 |
Check
