| 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) | 2.09 | 2.09 | 0.10 | 0.10 | 4.60 | 1.04 | 1.04 | 0.71 |
| 扣非每股收益(元) | 0.16 | 0.16 | 0.00 | -- | 1.30 | 0.00 | -- | 0.59 |
| 稀释每股收益(元) | 2.09 | 2.09 | 0.10 | 0.10 | 4.60 | 1.04 | 1.04 | 0.71 |
| 每股净资产(元) | 32.95 | 32.95 | 31.36 | 31.36 | 31.23 | 27.66 | 27.66 | 27.33 |
| 每股公积金(元) | 15.54 | 15.54 | 15.57 | 15.57 | 15.53 | 15.49 | 15.49 | 15.49 |
| 每股未分配利润(元) | 16.03 | 16.03 | 14.51 | 14.51 | 14.41 | 10.89 | 10.89 | 10.56 |
| 每股经营现金流(元) | 1.49 | 1.49 | 0.80 | 0.80 | 4.57 | 2.13 | 2.13 | 0.97 |
| 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) | 3.96亿 | 3.96亿 | 7408.69万 | 7408.69万 | 6.50亿 | 4.75亿 | 4.75亿 | 3.85亿 |
| 毛利润(元) | 1.13亿 | 1.13亿 | 2872.68万 | 2872.68万 | 3.39亿 | 2.52亿 | 2.52亿 | 2.02亿 |
| 归属净利润(元) | 2.91亿 | 2.91亿 | 1418.79万 | 1418.79万 | 6.38亿 | 1.45亿 | 1.45亿 | 9863.84万 |
| 扣非净利润(元) | 0.00 | 2215.28万 | 0.00 | 723.52万 | 0.00 | 1.07亿 | 1.07亿 | 8188.90万 |
| 营业收入同比增长(%) | 2.84 | 2.84 | -53.39 | -53.39 | 0.00 | -31.96 | -31.96 | -16.58 |
| 归属净利润同比增长(%) | 194.70 | 194.70 | -32.10 | -32.10 | 0.00 | -2.68 | -2.68 | 2.56 |
| 扣非净利润同比增长(%) | 0.00 | -72.95 | -44.34 | -44.34 | 0.00 | -6.50 | -6.50 | 8.52 |
| 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(%) | 6.43 | 6.43 | 0.32 | 0.32 | 15.62 | 3.79 | 3.79 | 2.60 |
| 摊薄净资产收益率(%) | 0.48 | 0.48 | 0.16 | 0.16 | 4.11 | 2.77 | 2.77 | 2.14 |
| 毛利率(%) | 28.58 | 28.58 | 38.77 | 38.77 | 52.18 | 53.01 | 53.01 | 52.54 |
| 净利率(%) | 73.40 | 73.40 | 15.55 | 15.55 | 97.31 | 30.00 | 30.00 | 25.19 |
| 实际税率(%) | 14.32 | 14.32 | 3.76 | 3.76 | 14.81 | 15.42 | 15.42 | 14.30 |
| 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 | 1.29 | 0.03 | 3.30 | 0.02 | 0.01 | 1.38 | 1.04 |
| 经营现金流/营业收入 | 0.01 | 0.53 | 0.02 | 1.52 | 0.01 | 0.01 | 0.63 | 0.35 |
| 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) | 0.08 | 0.08 | 0.02 | 0.02 | 0.15 | 0.11 | 0.11 | 0.09 |
| 应收账款周转天数(天) | 200.33 | 200.33 | 562.35 | 562.35 | 359.32 | 456.97 | 456.97 | 418.07 |
| 存货周转天数(天) | 66.78 | 66.78 | 280.76 | 280.76 | 106.80 | 137.90 | 137.90 | 114.51 |
| 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(%) | 14.19 | 14.19 | 12.46 | 12.46 | 6.95 | 7.63 | 7.63 | 8.08 |
| 流动负债/总负债(%) | 75.58 | 75.58 | 86.06 | 86.06 | 76.14 | 97.42 | 97.42 | 97.51 |
| 流动比率 | 4.63 | 4.63 | 5.07 | 5.07 | 11.72 | 10.17 | 10.17 | 9.55 |
| 速动比率 | 4.34 | 4.34 | 4.63 | 4.63 | 11.55 | 9.90 | 9.90 | 9.28 |
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