| 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) | 0.81 | 0.81 | 0.36 | 0.36 | 1.14 | 1.03 | 1.03 | 0.71 |
| 扣非每股收益(元) | 0.79 | 0.79 | 0.00 | -- | 1.08 | -- | 0.00 | 0.69 |
| 稀释每股收益(元) | 0.81 | 0.81 | 0.36 | 0.36 | 1.14 | 1.03 | 1.03 | 0.71 |
| 每股净资产(元) | 11.83 | 11.83 | 11.90 | 11.90 | 11.59 | 11.59 | 11.59 | 11.23 |
| 每股公积金(元) | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
| 每股未分配利润(元) | 6.90 | 6.90 | 6.93 | 6.93 | 6.57 | 6.59 | 6.59 | 6.26 |
| 每股经营现金流(元) | 0.61 | 0.61 | 0.17 | 0.17 | 1.54 | 1.01 | 1.01 | 0.53 |
| 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) | 120.61亿 | 120.61亿 | 61.01亿 | 61.01亿 | 239.62亿 | 178.83亿 | 178.83亿 | 120.64亿 |
| 毛利润(元) | 60.49亿 | 60.49亿 | 30.22亿 | 30.22亿 | 115.53亿 | 85.75亿 | 85.75亿 | 58.13亿 |
| 归属净利润(元) | 13.30亿 | 13.30亿 | 5.88亿 | 5.88亿 | 18.55亿 | 16.89亿 | 16.89亿 | 11.55亿 |
| 扣非净利润(元) | 12.89亿 | 12.89亿 | 5.54亿 | 5.54亿 | 17.62亿 | 16.66亿 | 0.00 | 11.30亿 |
| 营业收入同比增长(%) | -0.03 | -0.03 | -0.59 | -0.59 | 0.00 | -6.58 | -6.58 | -6.20 |
| 归属净利润同比增长(%) | 15.15 | 15.15 | 8.85 | 8.85 | 0.00 | 6.22 | 6.22 | 3.92 |
| 扣非净利润同比增长(%) | 14.02 | 14.02 | 4.24 | 4.24 | 0.00 | 9.50 | 9.50 | 3.81 |
| 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(%) | 6.82 | 6.82 | 3.07 | 3.07 | 10.16 | 9.20 | 9.20 | 6.33 |
| 摊薄净资产收益率(%) | 6.68 | 6.68 | 2.85 | 2.85 | 9.32 | 8.81 | 8.81 | 6.17 |
| 毛利率(%) | 50.15 | 50.15 | 49.53 | 49.53 | 48.21 | 47.95 | 47.95 | 48.18 |
| 净利率(%) | 14.03 | 14.03 | 12.62 | 12.62 | 10.40 | 12.21 | 12.21 | 12.41 |
| 实际税率(%) | 15.27 | 15.27 | 18.10 | 18.10 | 18.45 | 17.04 | 17.04 | 16.32 |
| 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 | 70.02万 | 0.00 | 70.02万 | 0.00 | 70.02万 | 0.00 | 70.02万 |
| 销售现金流/营业收入 | 0.01 | 0.97 | 0.01 | 0.95 | 0.01 | 0.95 | 0.01 | 0.94 |
| 经营现金流/营业收入 | 0.00 | 0.08 | 0.00 | 0.05 | 0.00 | 0.09 | 0.00 | 0.07 |
| 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) | 0.33 | 0.33 | 0.16 | 0.16 | 0.65 | 0.49 | 0.49 | 0.33 |
| 应收账款周转天数(天) | 145.96 | 145.96 | 145.06 | 145.06 | 139.68 | 143.34 | 143.34 | 140.46 |
| 存货周转天数(天) | 101.45 | 101.45 | 98.45 | 98.45 | 100.11 | 102.06 | 102.06 | 100.89 |
| 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(%) | 39.66 | 39.66 | 39.68 | 39.68 | 40.11 | 40.53 | 40.53 | 43.00 |
| 流动负债/总负债(%) | 74.01 | 74.01 | 75.01 | 75.01 | 75.71 | 79.28 | 79.28 | 83.34 |
| 流动比率 | 1.94 | 1.94 | 1.92 | 1.92 | 1.83 | 1.69 | 1.69 | 1.54 |
| 速动比率 | 1.63 | 1.63 | 1.62 | 1.62 | 1.53 | 1.40 | 1.40 | 1.29 |
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