| 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) | 2.26 | 2.26 | 1.11 | 1.11 | 1.03 | 0.81 | 0.81 | 0.32 |
| 扣非每股收益(元) | 2.02 | 2.02 | -- | 0.00 | 1.00 | -- | 0.00 | 0.19 |
| 稀释每股收益(元) | 2.14 | 2.14 | 1.06 | 1.06 | 0.98 | 0.77 | 0.77 | 0.31 |
| 每股净资产(元) | 22.98 | 22.98 | 21.43 | 21.43 | 19.89 | 19.04 | 19.04 | 0.00 |
| 每股公积金(元) | 60.22 | 60.22 | 59.52 | 59.52 | 58.84 | 58.00 | 58.00 | 56.79 |
| 每股未分配利润(元) | -37.59 | -37.59 | -38.66 | -38.66 | -39.73 | -39.94 | -39.94 | -40.40 |
| 每股经营现金流(元) | 2.88 | 2.88 | 0.88 | 0.88 | 8.90 | 2.78 | 2.78 | 1.06 |
| 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) | 222.20亿 | 222.20亿 | 105.44亿 | 105.44亿 | 382.25亿 | 275.95亿 | 275.95亿 | 175.18亿 |
| 毛利润(元) | 198.76亿 | 198.76亿 | 93.86亿 | 93.86亿 | 334.90亿 | 238.74亿 | 238.74亿 | 152.01亿 |
| 归属净利润(元) | 32.71亿 | 32.71亿 | 16.08亿 | 16.08亿 | 14.61亿 | 11.39亿 | 11.39亿 | 4.50亿 |
| 扣非净利润(元) | 29.18亿 | 29.18亿 | 13.94亿 | 13.94亿 | 0.00 | 9.69亿 | 0.00 | 2.61亿 |
| 营业收入同比增长(%) | 26.84 | 26.84 | 31.02 | 31.02 | 0.00 | 44.21 | 44.21 | 0.00 |
| 归属净利润同比增长(%) | 627.15 | 627.15 | 1801.30 | 1801.30 | 0.00 | 130.88 | 130.88 | 0.00 |
| 扣非净利润同比增长(%) | 1017.59 | 1017.59 | 810.74 | 810.74 | 0.00 | 124.30 | 124.30 | 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(%) | 9.90 | 9.90 | 5.05 | 5.05 | 5.33 | 4.26 | 4.26 | 1.76 |
| 摊薄净资产收益率(%) | 8.24 | 8.24 | 4.22 | 4.22 | 4.63 | 3.30 | 3.30 | 0.00 |
| 毛利率(%) | 89.45 | 89.45 | 89.02 | 89.02 | 87.61 | 86.51 | 86.51 | 86.77 |
| 净利率(%) | 14.72 | 14.72 | 15.25 | 15.25 | 3.82 | 4.13 | 4.13 | 2.57 |
| 实际税率(%) | 19.89 | 19.89 | 11.33 | 11.33 | 43.75 | 26.22 | 26.22 | 43.55 |
| 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 | 1.02 | 0.01 | 1.03 | 0.01 | 0.01 | 1.05 | 0.01 | 0.01 |
| 经营现金流/营业收入 | 0.20 | 0.00 | 0.13 | 0.00 | 0.00 | 0.16 | 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) | 0.37 | 0.37 | 0.18 | 0.18 | 0.76 | 0.57 | 0.57 | 0.40 |
| 应收账款周转天数(天) | 52.71 | 52.71 | 52.56 | 52.56 | 51.04 | 53.91 | 53.91 | 53.42 |
| 存货周转天数(天) | 355.35 | 355.35 | 348.91 | 348.91 | 298.40 | 267.00 | 267.00 | 278.84 |
| 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(%) | 43.32 | 43.32 | 44.08 | 44.08 | 46.53 | 45.75 | 45.75 | 40.15 |
| 流动负债/总负债(%) | 52.09 | 52.09 | 46.96 | 46.96 | 47.20 | 67.62 | 67.62 | 87.67 |
| 流动比率 | 3.49 | 3.49 | 3.73 | 3.73 | 3.47 | 2.40 | 2.40 | 1.94 |
| 速动比率 | 3.14 | 3.14 | 3.34 | 3.34 | 3.13 | 2.17 | 2.17 | 1.71 |
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