| 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) | 5.28 | 5.28 | 4.41 | 4.41 | 10.04 | 9.35 | 9.35 | 6.97 |
| 扣非每股收益(元) | 5.28 | 5.28 | 0.00 | -- | 10.04 | -- | 0.00 | 6.98 |
| 稀释每股收益(元) | 5.28 | 5.28 | 4.41 | 4.41 | 10.04 | 9.35 | 9.35 | 6.97 |
| 每股净资产(元) | 31.22 | 31.22 | 36.91 | 36.91 | 32.49 | 31.79 | 31.79 | 29.40 |
| 每股公积金(元) | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
| 每股未分配利润(元) | 29.04 | 29.04 | 34.74 | 34.74 | 30.33 | 29.64 | 29.64 | 27.26 |
| 每股经营现金流(元) | 5.45 | 5.45 | 6.77 | 6.77 | 7.39 | 7.36 | 7.36 | 4.90 |
| 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) | 210.44亿 | 210.44亿 | 149.23亿 | 149.23亿 | 387.18亿 | 329.24亿 | 329.24亿 | 239.64亿 |
| 毛利润(元) | 158.67亿 | 158.67亿 | 111.99亿 | 111.99亿 | 289.82亿 | 250.55亿 | 250.55亿 | 183.68亿 |
| 归属净利润(元) | 64.39亿 | 64.39亿 | 53.83亿 | 53.83亿 | 122.46亿 | 114.05亿 | 114.05亿 | 85.05亿 |
| 扣非净利润(元) | 64.39亿 | 0.00 | 53.79亿 | 53.79亿 | 0.00 | 114.11亿 | 114.11亿 | 85.16亿 |
| 营业收入同比增长(%) | -12.18 | -12.18 | -9.68 | -9.68 | 0.00 | 5.00 | 5.00 | 5.35 |
| 归属净利润同比增长(%) | -24.29 | -24.29 | -19.03 | -19.03 | 0.00 | 0.48 | 0.48 | 1.13 |
| 扣非净利润同比增长(%) | -24.39 | 0.00 | -19.18 | -19.18 | 0.00 | 0.53 | 0.53 | 1.27 |
| 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(%) | 15.02 | 15.02 | 12.57 | 12.57 | 33.48 | 31.82 | 31.82 | 23.77 |
| 摊薄净资产收益率(%) | 16.90 | 16.90 | 11.95 | 11.95 | 30.92 | 29.43 | 29.43 | 23.74 |
| 毛利率(%) | 75.40 | 75.40 | 75.05 | 75.05 | 74.85 | 76.10 | 76.10 | 76.65 |
| 净利率(%) | 30.74 | 30.74 | 36.22 | 36.22 | 31.76 | 34.78 | 34.78 | 35.57 |
| 实际税率(%) | 26.66 | 26.66 | 25.47 | 25.47 | 26.15 | 25.69 | 25.69 | 25.48 |
| 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 | 25.00万 | 0.00 | 0.00 | -- | 0.00 | -- | 0.00 | 26.19万 |
| 销售现金流/营业收入 | 1.03 | 0.01 | 0.01 | 1.07 | 0.01 | 0.88 | 0.01 | 0.87 |
| 经营现金流/营业收入 | 0.32 | 0.00 | 0.01 | 0.55 | 0.00 | 0.27 | 0.00 | 0.25 |
| 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) | 0.35 | 0.35 | 0.25 | 0.25 | 0.71 | 0.61 | 0.61 | 0.44 |
| 应收账款周转天数(天) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| 存货周转天数(天) | 507.21 | 507.21 | 338.87 | 338.87 | 511.38 | 450.75 | 450.75 | 425.72 |
| 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(%) | 39.34 | 39.34 | 29.26 | 29.26 | 28.74 | 28.00 | 28.00 | 35.80 |
| 流动负债/总负债(%) | 99.46 | 99.46 | 99.27 | 99.27 | 99.14 | 99.06 | 99.06 | 99.29 |
| 流动比率 | 2.11 | 2.11 | 2.87 | 2.87 | 2.86 | 2.93 | 2.93 | 2.33 |
| 速动比率 | 1.52 | 1.52 | 2.14 | 2.14 | 1.96 | 2.07 | 2.07 | 1.67 |
Check
