| 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 | 0.06 | 0.06 | 0.45 | 0.37 | 0.37 | 0.24 |
| 扣非每股收益(元) | 0.20 | 0.20 | -- | 0.00 | 0.41 | 0.00 | -- | 0.00 |
| 稀释每股收益(元) | 0.21 | 0.21 | 0.06 | 0.06 | 0.45 | 0.37 | 0.37 | 0.24 |
| 每股净资产(元) | 8.32 | 8.32 | 8.37 | 8.37 | 8.30 | 8.24 | 8.24 | 0.00 |
| 每股公积金(元) | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.22 | 3.22 | 3.22 |
| 每股未分配利润(元) | 3.50 | 3.50 | 3.55 | 3.55 | 3.48 | 3.44 | 3.44 | 3.51 |
| 每股经营现金流(元) | 0.20 | 0.20 | 0.18 | 0.18 | 0.52 | 0.42 | 0.42 | 0.27 |
| 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) | 7.62亿 | 7.62亿 | 3.53亿 | 3.53亿 | 14.10亿 | 10.69亿 | 10.69亿 | 7.21亿 |
| 毛利润(元) | 1.60亿 | 1.60亿 | 6791.95万 | 6791.95万 | 2.78亿 | 2.05亿 | 2.05亿 | 1.36亿 |
| 归属净利润(元) | 6222.48万 | 6222.48万 | 1838.13万 | 1838.13万 | 1.31亿 | 1.09亿 | 1.09亿 | 7064.37万 |
| 扣非净利润(元) | 5926.36万 | 5926.36万 | 1745.85万 | 1745.85万 | 0.00 | 1.01亿 | 1.01亿 | 6554.34万 |
| 营业收入同比增长(%) | 5.71 | 0.00 | -0.85 | -0.85 | 0.00 | -1.36 | -1.36 | 0.00 |
| 归属净利润同比增长(%) | -11.92 | 0.00 | -49.25 | -49.25 | 0.00 | -27.55 | -27.55 | 0.00 |
| 扣非净利润同比增长(%) | -9.58 | 0.00 | -48.94 | -48.94 | 0.00 | -27.76 | -27.76 | 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(%) | 2.55 | 2.55 | 0.76 | 0.76 | 5.42 | 4.46 | 4.46 | 2.90 |
| 摊薄净资产收益率(%) | 2.44 | 2.44 | 0.71 | 0.71 | 4.95 | 4.22 | 4.22 | 0.00 |
| 毛利率(%) | 21.06 | 21.06 | 19.24 | 19.24 | 19.72 | 19.20 | 19.20 | 18.89 |
| 净利率(%) | 8.17 | 8.17 | 5.21 | 5.21 | 9.31 | 10.16 | 10.16 | 9.80 |
| 实际税率(%) | 11.53 | 11.53 | 11.38 | 11.38 | 12.32 | 11.90 | 11.90 | 12.13 |
| 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 | 0.97 | 0.01 | 1.02 | 0.01 | 0.01 | 0.01 | 1.13 | 0.01 |
| 经营现金流/营业收入 | 0.08 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.11 | 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) | 0.27 | 0.27 | 0.12 | 0.12 | 0.49 | 0.37 | 0.37 | 0.25 |
| 应收账款周转天数(天) | 64.85 | 64.85 | 66.98 | 66.98 | 61.27 | 64.95 | 64.95 | 65.27 |
| 存货周转天数(天) | 58.84 | 58.84 | 61.39 | 61.39 | 54.33 | 54.38 | 54.38 | 53.26 |
| 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(%) | 9.71 | 9.71 | 14.97 | 14.97 | 17.71 | 19.71 | 19.71 | 16.85 |
| 流动负债/总负债(%) | 88.48 | 88.48 | 92.69 | 92.69 | 90.94 | 92.48 | 92.48 | 90.02 |
| 流动比率 | 6.50 | 6.50 | 4.36 | 4.36 | 3.80 | 3.40 | 3.40 | 4.00 |
| 速动比率 | 5.63 | 5.63 | 3.86 | 3.86 | 3.39 | 3.04 | 3.04 | 3.55 |
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