| 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) | 1.13 | 1.13 | 0.22 | 0.22 | 0.80 | 0.57 | 0.57 | 0.27 |
| 扣非每股收益(元) | 0.49 | 0.49 | 0.00 | -- | 0.55 | 0.00 | -- | 0.00 |
| 稀释每股收益(元) | 1.13 | 1.13 | 0.22 | 0.22 | 0.80 | 0.57 | 0.57 | 0.27 |
| 每股净资产(元) | 11.10 | 11.10 | 10.32 | 10.32 | 10.21 | 10.00 | 10.00 | 0.00 |
| 每股公积金(元) | 6.18 | 6.18 | 6.18 | 6.18 | 6.24 | 6.23 | 6.23 | 6.23 |
| 每股未分配利润(元) | 3.81 | 3.81 | 2.98 | 2.98 | 2.76 | 2.56 | 2.56 | 2.26 |
| 每股经营现金流(元) | 1.93 | 1.93 | 0.62 | 0.62 | 4.59 | 3.60 | 3.60 | 1.63 |
| 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) | 160.41亿 | 160.41亿 | 74.82亿 | 74.82亿 | 279.21亿 | 201.16亿 | 201.16亿 | 130.38亿 |
| 毛利润(元) | 24.79亿 | 24.79亿 | 9.97亿 | 9.97亿 | 40.73亿 | 30.69亿 | 30.69亿 | 19.24亿 |
| 归属净利润(元) | 17.17亿 | 17.17亿 | 3.29亿 | 3.29亿 | 12.19亿 | 8.60亿 | 8.60亿 | 4.12亿 |
| 扣非净利润(元) | 7.47亿 | 7.47亿 | 1.72亿 | 1.72亿 | 8.41亿 | 0.00 | 7.78亿 | 4.20亿 |
| 营业收入同比增长(%) | 23.03 | 23.03 | 22.80 | 22.80 | 0.00 | 17.77 | 17.77 | 0.00 |
| 归属净利润同比增长(%) | 316.77 | 316.77 | 224.55 | 224.55 | 0.00 | 55.74 | 55.74 | 0.00 |
| 扣非净利润同比增长(%) | 77.78 | 77.78 | 64.78 | 64.78 | 0.00 | 43.69 | 43.69 | 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(%) | 10.54 | 10.54 | 2.10 | 2.10 | 8.08 | 5.73 | 5.73 | 2.77 |
| 摊薄净资产收益率(%) | 4.44 | 4.44 | 1.10 | 1.10 | 5.43 | 5.13 | 5.13 | 0.00 |
| 毛利率(%) | 15.45 | 15.45 | 13.32 | 13.32 | 14.59 | 15.26 | 15.26 | 14.75 |
| 净利率(%) | 11.06 | 11.06 | 4.68 | 4.68 | 4.93 | 4.94 | 4.94 | 3.72 |
| 实际税率(%) | 17.02 | 17.02 | 25.56 | 25.56 | 21.47 | 18.21 | 18.21 | 23.82 |
| 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 | 3.59万 | 0.00 |
| 销售现金流/营业收入 | 1.02 | 0.01 | 0.01 | 0.98 | 0.01 | 0.01 | 1.08 | 0.01 |
| 经营现金流/营业收入 | 0.18 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.27 | 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) | 0.32 | 0.32 | 0.16 | 0.16 | 0.64 | 0.47 | 0.47 | 0.32 |
| 应收账款周转天数(天) | 58.42 | 58.42 | 62.75 | 62.75 | 68.73 | 66.11 | 66.11 | 78.25 |
| 存货周转天数(天) | 61.24 | 61.24 | 62.67 | 62.67 | 57.11 | 59.53 | 59.53 | 54.52 |
| 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(%) | 64.14 | 64.14 | 64.92 | 64.92 | 63.73 | 63.04 | 63.04 | 61.98 |
| 流动负债/总负债(%) | 67.03 | 67.03 | 67.52 | 67.52 | 62.71 | 57.71 | 57.71 | 58.81 |
| 流动比率 | 0.76 | 0.76 | 0.74 | 0.74 | 0.82 | 0.91 | 0.91 | 0.95 |
| 速动比率 | 0.53 | 0.53 | 0.51 | 0.51 | 0.60 | 0.66 | 0.66 | 0.73 |
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