| 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) | 0.61 | 0.61 | 0.32 | 0.32 | 1.33 | 1.22 | 1.22 | 0.75 |
| 扣非每股收益(元) | 0.53 | 0.53 | 0.00 | -- | 1.23 | -- | 0.00 | 0.68 |
| 稀释每股收益(元) | 0.61 | 0.61 | 0.32 | 0.32 | 1.33 | 1.22 | 1.22 | 0.75 |
| 每股净资产(元) | 12.29 | 12.29 | 12.49 | 12.49 | 12.17 | 12.08 | 12.08 | 12.10 |
| 每股公积金(元) | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.28 | 0.28 | 0.27 |
| 每股未分配利润(元) | 10.62 | 10.62 | 10.84 | 10.84 | 10.51 | 10.41 | 10.41 | 10.43 |
| 每股经营现金流(元) | -0.38 | -0.38 | -0.45 | -0.45 | 1.69 | 0.77 | 0.77 | 0.54 |
| 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) | 39.72亿 | 39.72亿 | 19.63亿 | 19.63亿 | 101.16亿 | 73.12亿 | 73.12亿 | 46.08亿 |
| 毛利润(元) | 20.08亿 | 20.08亿 | 10.62亿 | 10.62亿 | 50.77亿 | 37.87亿 | 37.87亿 | 23.24亿 |
| 归属净利润(元) | 5.78亿 | 5.78亿 | 3.07亿 | 3.07亿 | 12.56亿 | 11.57亿 | 11.57亿 | 7.12亿 |
| 扣非净利润(元) | 5.02亿 | 5.02亿 | 2.59亿 | 2.59亿 | 11.64亿 | 10.60亿 | 10.60亿 | 6.42亿 |
| 营业收入同比增长(%) | -13.78 | -13.78 | -5.46 | -5.46 | 0.00 | -1.14 | -1.14 | -2.58 |
| 归属净利润同比增长(%) | -18.75 | -18.75 | -9.82 | -9.82 | 0.00 | -3.73 | -3.73 | -6.28 |
| 扣非净利润同比增长(%) | -21.77 | -21.77 | -17.47 | -17.47 | 0.00 | -1.37 | -1.37 | -2.40 |
| 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(%) | 4.91 | 4.91 | 2.63 | 2.63 | 10.64 | 9.98 | 9.98 | 6.17 |
| 摊薄净资产收益率(%) | 4.33 | 4.33 | 2.19 | 2.19 | 10.12 | 9.29 | 9.29 | 5.62 |
| 毛利率(%) | 50.54 | 50.54 | 54.10 | 54.10 | 50.19 | 51.80 | 51.80 | 50.43 |
| 净利率(%) | 14.49 | 14.49 | 15.59 | 15.59 | 12.25 | 15.65 | 15.65 | 15.26 |
| 实际税率(%) | 15.41 | 15.41 | 15.64 | 15.64 | 13.35 | 15.97 | 15.97 | 16.05 |
| 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 | -- |
| 销售现金流/营业收入 | 1.06 | 0.01 | 0.01 | 1.05 | 0.01 | 1.15 | 0.01 | 1.20 |
| 经营现金流/营业收入 | -0.09 | 0.00 | 0.00 | -0.21 | 0.00 | 0.10 | 0.00 | 0.11 |
| 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 | 0.12 | 0.12 | 0.59 | 0.43 | 0.43 | 0.27 |
| 应收账款周转天数(天) | 70.29 | 70.29 | 67.23 | 67.23 | 61.66 | 68.04 | 68.04 | 77.60 |
| 存货周转天数(天) | 127.29 | 127.29 | 132.62 | 132.62 | 91.95 | 94.97 | 94.97 | 98.08 |
| 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(%) | 29.42 | 29.42 | 28.71 | 28.71 | 32.75 | 31.40 | 31.40 | 32.20 |
| 流动负债/总负债(%) | 96.96 | 96.96 | 96.90 | 96.90 | 97.36 | 96.96 | 96.96 | 97.17 |
| 流动比率 | 2.43 | 2.43 | 1.94 | 1.94 | 1.60 | 1.65 | 1.65 | 1.64 |
| 速动比率 | 2.12 | 2.12 | 1.66 | 1.66 | 1.35 | 1.40 | 1.40 | 1.40 |
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