| 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) | 0.21 | 0.21 | 0.10 | 0.10 | 0.31 | 0.22 | 0.22 | 0.16 |
| 扣非每股收益(元) | 0.09 | 0.09 | -- | 0.00 | 0.27 | -- | 0.00 | 0.00 |
| 稀释每股收益(元) | 0.21 | 0.21 | 0.10 | 0.10 | 0.31 | 0.22 | 0.22 | 0.16 |
| 每股净资产(元) | 4.24 | 4.24 | 4.28 | 4.28 | 4.18 | 4.03 | 4.03 | 0.00 |
| 每股公积金(元) | 1.61 | 1.61 | 1.65 | 1.65 | 1.67 | 1.67 | 1.67 | 1.67 |
| 每股未分配利润(元) | 1.58 | 1.58 | 1.58 | 1.58 | 1.47 | 1.33 | 1.33 | 1.25 |
| 每股经营现金流(元) | 0.12 | 0.12 | 0.05 | 0.05 | 0.74 | 0.44 | 0.44 | 0.28 |
| 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) | 179.87亿 | 179.87亿 | 99.82亿 | 99.82亿 | 371.24亿 | 274.98亿 | 274.98亿 | 175.61亿 |
| 毛利润(元) | 24.34亿 | 24.34亿 | 17.44亿 | 17.44亿 | 54.60亿 | 34.84亿 | 34.84亿 | 21.91亿 |
| 归属净利润(元) | 10.76亿 | 10.76亿 | 5.22亿 | 5.22亿 | 15.80亿 | 11.09亿 | 11.09亿 | 7.99亿 |
| 扣非净利润(元) | 4.79亿 | 0.00 | 4.76亿 | 4.76亿 | 13.66亿 | 8.21亿 | 0.00 | 7.09亿 |
| 营业收入同比增长(%) | 2.43 | 2.43 | 5.12 | 5.12 | 0.00 | 10.55 | 10.55 | 0.00 |
| 归属净利润同比增长(%) | 34.68 | 34.68 | 2.18 | 2.18 | 0.00 | 22.66 | 22.66 | 0.00 |
| 扣非净利润同比增长(%) | -32.50 | 0.00 | 6.71 | 6.71 | 0.00 | 2.65 | 2.65 | 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(%) | 4.88 | 4.88 | 2.41 | 2.41 | 7.91 | 5.54 | 5.54 | 4.01 |
| 摊薄净资产收益率(%) | 2.21 | 2.21 | 2.18 | 2.18 | 6.39 | 3.98 | 3.98 | 0.00 |
| 毛利率(%) | 13.53 | 13.53 | 17.47 | 17.47 | 14.71 | 12.67 | 12.67 | 12.48 |
| 净利率(%) | 6.51 | 6.51 | 6.50 | 6.50 | 4.64 | 4.78 | 4.78 | 4.80 |
| 实际税率(%) | 11.35 | 11.35 | 12.64 | 12.64 | 14.50 | 10.58 | 10.58 | 10.41 |
| 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 | 0.00 |
| 销售现金流/营业收入 | 1.13 | 0.01 | 1.03 | 0.01 | 0.01 | 1.16 | 0.01 | 0.01 |
| 经营现金流/营业收入 | 0.03 | 0.00 | 0.03 | 0.00 | 0.00 | 0.08 | 0.00 | 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) | 0.24 | 0.24 | 0.13 | 0.13 | 0.53 | 0.40 | 0.40 | 0.25 |
| 应收账款周转天数(天) | 53.68 | 53.68 | 51.17 | 51.17 | 57.97 | 65.36 | 65.36 | 70.46 |
| 存货周转天数(天) | 123.49 | 123.49 | 113.02 | 113.02 | 106.97 | 105.37 | 105.37 | 106.60 |
| 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(%) | 65.94 | 65.94 | 65.41 | 65.41 | 65.80 | 64.96 | 64.96 | 66.01 |
| 流动负债/总负债(%) | 59.79 | 59.79 | 60.13 | 60.13 | 59.27 | 57.28 | 57.28 | 57.12 |
| 流动比率 | 1.02 | 1.02 | 1.05 | 1.05 | 1.01 | 1.05 | 1.05 | 1.00 |
| 速动比率 | 0.63 | 0.63 | 0.68 | 0.68 | 0.66 | 0.68 | 0.68 | 0.66 |
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