| 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) | 2.25 | 2.25 | 0.77 | 0.77 | 1.30 | 0.95 | 0.95 | 0.50 |
| 扣非每股收益(元) | 1.97 | 1.97 | -- | 0.00 | 0.87 | -- | 0.00 | 0.29 |
| 稀释每股收益(元) | 2.24 | 2.24 | 0.77 | 0.77 | 1.30 | 0.93 | 0.93 | 0.49 |
| 每股净资产(元) | 47.95 | 47.95 | 46.07 | 46.07 | 45.07 | 42.75 | 42.75 | 40.56 |
| 每股公积金(元) | 39.10 | 39.10 | 39.07 | 39.07 | 38.81 | 36.79 | 36.79 | 34.71 |
| 每股未分配利润(元) | 7.53 | 7.53 | 6.22 | 6.22 | 5.46 | 5.27 | 5.27 | 4.93 |
| 每股经营现金流(元) | 2.57 | 2.57 | 1.44 | 1.44 | 1.07 | 0.94 | 0.94 | 0.50 |
| 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) | 16.06亿 | 16.06亿 | 7.02亿 | 7.02亿 | 21.42亿 | 15.31亿 | 15.31亿 | 9.49亿 |
| 毛利润(元) | 7.87亿 | 7.87亿 | 3.35亿 | 3.35亿 | 9.99亿 | 7.11亿 | 7.11亿 | 4.40亿 |
| 归属净利润(元) | 3.08亿 | 3.08亿 | 1.05亿 | 1.05亿 | 1.73亿 | 1.26亿 | 1.26亿 | 6568.67万 |
| 扣非净利润(元) | 2.70亿 | 0.00 | 9345.16万 | 9345.16万 | 0.00 | 8290.90万 | 0.00 | 3769.52万 |
| 营业收入同比增长(%) | 69.19 | 69.19 | 66.50 | 66.50 | 0.00 | 80.47 | 80.47 | 87.33 |
| 归属净利润同比增长(%) | 368.52 | 368.52 | 577.25 | 577.25 | 0.00 | 227.64 | 227.64 | 200.07 |
| 扣非净利润同比增长(%) | 617.36 | 0.00 | 5256.29 | 5256.29 | 0.00 | 149.03 | 149.03 | 133.40 |
| 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(%) | 4.81 | 4.81 | 1.68 | 1.68 | 3.08 | 2.29 | 2.29 | 1.23 |
| 摊薄净资产收益率(%) | 4.08 | 4.08 | 1.47 | 1.47 | 1.87 | 1.43 | 1.43 | 0.70 |
| 毛利率(%) | 49.00 | 49.00 | 47.66 | 47.66 | 46.64 | 46.46 | 46.46 | 46.38 |
| 净利率(%) | 19.17 | 19.17 | 15.01 | 15.01 | 8.08 | 8.23 | 8.23 | 6.92 |
| 实际税率(%) | -0.91 | -0.91 | 2.04 | 2.04 | 3.77 | 4.06 | 4.06 | 4.03 |
| 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 | 20.05万 | 0.00 | 19.96万 | 0.00 | 0.00 | -- | 0.00 | -- |
| 销售现金流/营业收入 | 0.99 | 0.01 | 1.02 | 0.01 | 0.01 | 1.02 | 0.01 | 1.01 |
| 经营现金流/营业收入 | 0.22 | 0.00 | 0.28 | 0.00 | 0.00 | 0.08 | 0.00 | 0.07 |
| 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) | 0.22 | 0.22 | 0.10 | 0.10 | 0.33 | 0.24 | 0.24 | 0.15 |
| 应收账款周转天数(天) | 38.54 | 38.54 | 38.02 | 38.02 | 39.29 | 40.86 | 40.86 | 41.92 |
| 存货周转天数(天) | 114.94 | 114.94 | 126.14 | 126.14 | 137.81 | 137.23 | 137.23 | 134.32 |
| 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(%) | 10.89 | 10.89 | 10.34 | 10.34 | 9.71 | 13.72 | 13.72 | 14.24 |
| 流动负债/总负债(%) | 93.56 | 93.56 | 96.27 | 96.27 | 92.03 | 59.72 | 59.72 | 58.13 |
| 流动比率 | 6.05 | 6.05 | 6.18 | 6.18 | 7.29 | 8.33 | 8.33 | 7.97 |
| 速动比率 | 5.31 | 5.31 | 5.41 | 5.41 | 6.50 | 7.52 | 7.52 | 7.25 |
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