| 每股指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 基本每股收益(元) | 0.85 | 0.49 | 0.49 | 0.06 | 0.06 | 0.71 | 0.59 | 0.59 |
| 扣非每股收益(元) | -- | 0.36 | 0.36 | 0.00 | -- | 0.57 | 0.00 | -- |
| 稀释每股收益(元) | 0.85 | 0.49 | 0.49 | 0.06 | 0.06 | 0.71 | 0.59 | 0.59 |
| 每股净资产(元) | 9.94 | 9.51 | 9.51 | 11.98 | 11.98 | 11.91 | 11.79 | 11.79 |
| 每股公积金(元) | 1.51 | 1.49 | 1.49 | 2.19 | 2.19 | 2.18 | 2.17 | 2.17 |
| 每股未分配利润(元) | 7.09 | 6.71 | 6.71 | 8.39 | 8.39 | 8.33 | 8.22 | 8.22 |
| 每股经营现金流(元) | -5.01 | -4.69 | -4.69 | -3.42 | -3.42 | 3.57 | 0.21 | 0.21 |
| 利润表 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 营业收入(元) | 174.87亿 | 107.29亿 | 107.29亿 | 39.04亿 | 39.04亿 | 191.57亿 | 141.68亿 | 141.68亿 |
| 毛利润(元) | 53.54亿 | 32.01亿 | 32.01亿 | 12.46亿 | 12.46亿 | 61.76亿 | 44.21亿 | 44.21亿 |
| 归属净利润(元) | 6.38亿 | 3.73亿 | 3.73亿 | 3722.75万 | 3722.75万 | 4.09亿 | 3.44亿 | 3.44亿 |
| 扣非净利润(元) | 4.96亿 | 2.74亿 | 2.74亿 | 904.25万 | 904.25万 | 3.30亿 | 3.11亿 | 3.11亿 |
| 营业收入同比增长(%) | 23.43 | 20.73 | 20.73 | 12.02 | 12.02 | 0.00 | 19.20 | 19.20 |
| 归属净利润同比增长(%) | 85.28 | 75.86 | 75.86 | -11.62 | -11.62 | 0.00 | 31.06 | 31.06 |
| 扣非净利润同比增长(%) | 59.69 | 45.91 | 45.91 | -69.36 | -69.36 | 0.00 | 30.50 | 30.50 |
| 盈利能力指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 加权净资产收益率(%) | 8.79 | 5.21 | 5.21 | 0.53 | 0.53 | 6.01 | 5.07 | 5.07 |
| 摊薄净资产收益率(%) | 6.60 | 3.79 | 3.79 | 0.13 | 0.13 | 4.73 | 4.50 | 4.50 |
| 毛利率(%) | 30.62 | 29.84 | 29.84 | 31.92 | 31.92 | 32.24 | 31.20 | 31.20 |
| 净利率(%) | 7.08 | 7.08 | 7.08 | 2.68 | 2.68 | 4.39 | 5.37 | 5.37 |
| 实际税率(%) | 7.17 | 10.13 | 10.13 | 4.28 | 4.28 | 12.50 | 10.47 | 10.47 |
| 盈利质量指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 预收款/营业收入 | -- | 0.00 | -- | 0.00 | -- | 0.00 | 0.00 | -- |
| 销售现金流/营业收入 | 1.10 | 0.01 | 0.93 | 0.01 | 1.27 | 0.01 | 0.01 | 1.05 |
| 经营现金流/营业收入 | -0.22 | 0.00 | -0.33 | -0.01 | -0.51 | 0.00 | 0.00 | 0.01 |
| 运营能力指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 总资产周转率(次) | 0.83 | 0.56 | 0.56 | 0.23 | 0.23 | 1.13 | 0.87 | 0.87 |
| 应收账款周转天数(天) | 51.26 | 64.29 | 64.29 | 71.15 | 71.15 | 59.92 | 59.63 | 59.63 |
| 存货周转天数(天) | 163.43 | 129.57 | 129.57 | 158.66 | 158.66 | 117.77 | 122.81 | 122.81 |
| 财务风险指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 资产负债率(%) | 54.97 | 49.98 | 49.98 | 39.54 | 39.54 | 42.37 | 38.33 | 38.33 |
| 流动负债/总负债(%) | 98.50 | 98.74 | 98.74 | 97.86 | 97.86 | 98.02 | 97.09 | 97.09 |
| 流动比率 | 1.48 | 1.57 | 1.57 | 1.86 | 1.86 | 1.75 | 1.91 | 1.91 |
| 速动比率 | 0.68 | 0.91 | 0.91 | 1.04 | 1.04 | 1.20 | 1.18 | 1.18 |
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