| 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) | 0.55 | 0.55 | 0.29 | 0.29 | 1.67 | 1.54 | 1.54 | 0.95 |
| 扣非每股收益(元) | 0.67 | 0.67 | 0.00 | -- | 1.27 | -- | 0.00 | 0.85 |
| 稀释每股收益(元) | 0.55 | 0.55 | 0.29 | 0.29 | 1.67 | 1.54 | 1.54 | 0.95 |
| 每股净资产(元) | 12.02 | 12.02 | 12.58 | 12.58 | 12.32 | 12.19 | 12.19 | 0.00 |
| 每股公积金(元) | 2.08 | 2.08 | 2.08 | 2.08 | 2.06 | 2.06 | 2.06 | 2.04 |
| 每股未分配利润(元) | 8.43 | 8.43 | 9.00 | 9.00 | 8.71 | 8.58 | 8.58 | 8.00 |
| 每股经营现金流(元) | -0.95 | -0.95 | -1.61 | -1.61 | 3.25 | 2.08 | 2.08 | 0.22 |
| 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) | 34.15亿 | 34.15亿 | 16.22亿 | 16.22亿 | 66.89亿 | 50.30亿 | 50.30亿 | 32.15亿 |
| 毛利润(元) | 8.10亿 | 8.10亿 | 4.01亿 | 4.01亿 | 15.14亿 | 11.26亿 | 11.26亿 | 7.22亿 |
| 归属净利润(元) | 1.42亿 | 1.42亿 | 7468.32万 | 7468.32万 | 4.29亿 | 3.96亿 | 3.96亿 | 2.46亿 |
| 扣非净利润(元) | 1.71亿 | 1.71亿 | 8069.58万 | 8069.58万 | 3.28亿 | 3.18亿 | 3.18亿 | 2.18亿 |
| 营业收入同比增长(%) | 6.22 | 6.22 | -0.76 | -0.76 | 0.00 | -2.28 | -2.28 | 0.00 |
| 归属净利润同比增长(%) | -42.30 | -42.30 | -39.14 | -39.14 | 0.00 | 9.23 | 9.23 | 0.00 |
| 扣非净利润同比增长(%) | -21.53 | -21.53 | -24.23 | -24.23 | 0.00 | 2.69 | 2.69 | 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(%) | 4.42 | 4.42 | 2.33 | 2.33 | 14.14 | 12.87 | 12.87 | 7.97 |
| 摊薄净资产收益率(%) | 5.54 | 5.54 | 2.49 | 2.49 | 10.33 | 10.13 | 10.13 | 0.00 |
| 毛利率(%) | 23.72 | 23.72 | 24.74 | 24.74 | 22.63 | 22.38 | 22.38 | 22.46 |
| 净利率(%) | 4.23 | 4.23 | 4.70 | 4.70 | 6.42 | 7.86 | 7.86 | 7.56 |
| 实际税率(%) | 13.17 | 13.17 | 11.63 | 11.63 | 14.43 | 13.00 | 13.00 | 17.52 |
| 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 | 0.01 | 0.89 | 0.01 | 0.88 | 0.01 | 0.89 | 0.01 | 0.01 |
| 经营现金流/营业收入 | 0.00 | -0.07 | 0.00 | -0.26 | 0.00 | 0.11 | 0.00 | 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) | 0.35 | 0.35 | 0.17 | 0.17 | 0.73 | 0.55 | 0.55 | 0.36 |
| 应收账款周转天数(天) | 95.15 | 95.15 | 94.93 | 94.93 | 89.45 | 91.58 | 91.58 | 94.38 |
| 存货周转天数(天) | 186.81 | 186.81 | 184.49 | 184.49 | 187.67 | 186.05 | 186.05 | 202.91 |
| 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(%) | 68.54 | 68.54 | 66.03 | 66.03 | 66.33 | 66.61 | 66.61 | 66.68 |
| 流动负债/总负债(%) | 88.65 | 88.65 | 88.54 | 88.54 | 88.41 | 86.58 | 86.58 | 87.78 |
| 流动比率 | 1.16 | 1.16 | 1.20 | 1.20 | 1.21 | 1.25 | 1.25 | 1.23 |
| 速动比率 | 0.68 | 0.68 | 0.76 | 0.76 | 0.76 | 0.80 | 0.80 | 0.72 |
Check
