| 每股指标 | 26-06-30 | 26-06-30 | 26-03-31 | 25-12-31 | 25-06-30 | 25-03-31 | 24-12-31 | 23-12-31 |
| 基本每股收益(元) | 2.94 | 2.94 | 0.93 | 5.31 | 2.36 | 0.70 | 3.92 | 2.12 |
| 扣非每股收益(元) | 2.86 | 2.86 | 0.94 | 5.04 | 2.21 | 0.00 | 3.77 | 2.02 |
| 稀释每股收益(元) | 2.94 | 2.94 | 0.93 | 5.31 | 2.36 | 0.70 | 3.92 | 2.12 |
| 每股净资产(元) | 19.09 | 19.09 | 17.02 | 16.03 | 0.00 | 0.00 | 11.21 | 57.27 |
| 每股公积金(元) | 7.92 | 7.92 | 7.86 | 7.80 | 0.00 | 0.00 | 7.63 | 10.82 |
| 每股未分配利润(元) | 9.67 | 9.67 | 7.65 | 6.72 | 0.00 | 0.00 | 2.32 | 43.73 |
| 每股经营现金流(元) | 2.08 | 2.08 | 0.05 | 6.37 | 0.85 | -0.11 | 3.89 | 28.91 |
| 利润表 | 26-06-30 | 26-06-30 | 26-03-31 | 25-12-31 | 25-06-30 | 25-03-31 | 24-12-31 | 23-12-31 |
| 营业收入(元) | 2.56亿 | 2.56亿 | 1.01亿 | 4.18亿 | 1.80亿 | 6516.13万 | 2.92亿 | 1.48亿 |
| 毛利润(元) | 1.74亿 | 1.74亿 | 6999.89万 | 2.90亿 | 1.26亿 | 4679.34万 | 1.98亿 | 1.01亿 |
| 归属净利润(元) | 8833.57万 | 8833.57万 | 2794.10万 | 1.59亿 | 7090.63万 | 2093.01万 | 1.16亿 | 6046.36万 |
| 扣非净利润(元) | 8577.28万 | 8577.28万 | 0.00 | 0.00 | 6615.36万 | 0.00 | 0.00 | 0.00 |
| 营业收入同比增长(%) | 42.13 | 42.13 | 55.21 | 0.00 | 0.00 | 0.00 | 97.57 | 0.00 |
| 归属净利润同比增长(%) | 24.58 | 24.58 | 33.50 | 0.00 | 0.00 | 0.00 | 91.22 | 0.00 |
| 扣非净利润同比增长(%) | 29.66 | 29.66 | 50.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 盈利能力指标 | 26-06-30 | 26-06-30 | 26-03-31 | 25-12-31 | 25-06-30 | 25-03-31 | 24-12-31 | 23-12-31 |
| 加权净资产收益率(%) | 16.77 | 16.77 | 5.64 | 39.03 | 19.03 | 0.00 | 47.32 | 68.56 |
| 摊薄净资产收益率(%) | 14.98 | 14.98 | 5.50 | 31.46 | 0.00 | 0.00 | 33.14 | 48.54 |
| 毛利率(%) | 67.84 | 67.84 | 69.21 | 69.33 | 69.96 | 71.81 | 67.78 | 68.53 |
| 净利率(%) | 34.47 | 34.47 | 27.63 | 38.15 | 39.33 | 32.12 | 39.61 | 40.93 |
| 实际税率(%) | 9.09 | 9.09 | 5.62 | 11.03 | 11.26 | 8.86 | 10.70 | 9.68 |
| 盈利质量指标 | 26-06-30 | 26-06-30 | 26-03-31 | 25-12-31 | 25-06-30 | 25-03-31 | 24-12-31 | 23-12-31 |
| 预收款/营业收入 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 销售现金流/营业收入 | 0.01 | 0.98 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 经营现金流/营业收入 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 运营能力指标 | 26-06-30 | 26-06-30 | 26-03-31 | 25-12-31 | 25-06-30 | 25-03-31 | 24-12-31 | 23-12-31 |
| 总资产周转率(次) | 0.31 | 0.31 | 0.13 | 0.66 | 0.00 | 0.00 | 0.80 | 1.33 |
| 应收账款周转天数(天) | 51.25 | 51.25 | 54.26 | 40.82 | 0.00 | 0.00 | 33.09 | 34.55 |
| 存货周转天数(天) | 551.71 | 551.71 | 688.36 | 548.67 | 0.00 | 0.00 | 512.59 | 812.82 |
| 财务风险指标 | 26-06-30 | 26-06-30 | 26-03-31 | 25-12-31 | 25-06-30 | 25-03-31 | 24-12-31 | 23-12-31 |
| 资产负债率(%) | 35.94 | 35.94 | 34.13 | 35.95 | 0.00 | 0.00 | 34.15 | 46.21 |
| 流动负债/总负债(%) | 88.89 | 88.89 | 93.56 | 93.91 | 0.00 | 0.00 | 97.20 | 97.22 |
| 流动比率 | 2.68 | 2.68 | 2.73 | 2.58 | 0.00 | 0.00 | 2.57 | 1.84 |
| 速动比率 | 1.71 | 1.71 | 1.73 | 1.68 | 0.00 | 0.00 | 1.61 | 0.79 |
Check
