| 每股指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 基本每股收益(元) | 2.14 | 2.14 | 0.83 | 0.83 | 2.21 | 2.21 | 1.51 | 1.51 |
| 扣非每股收益(元) | 2.11 | 2.11 | 0.00 | -- | 2.11 | 2.11 | 0.00 | -- |
| 稀释每股收益(元) | 2.14 | 2.14 | 0.82 | 0.82 | 2.21 | 2.21 | 1.51 | 1.51 |
| 每股净资产(元) | 35.84 | 35.84 | 18.36 | 18.36 | 17.52 | 17.52 | 16.80 | 16.80 |
| 每股公积金(元) | 28.34 | 28.34 | 10.71 | 10.71 | 10.68 | 10.68 | 10.60 | 10.60 |
| 每股未分配利润(元) | 6.33 | 6.33 | 6.42 | 6.42 | 5.60 | 5.60 | 4.91 | 4.91 |
| 每股经营现金流(元) | 1.99 | 1.99 | 1.25 | 1.25 | 0.70 | 0.70 | -0.27 | -0.27 |
| 利润表 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 营业收入(元) | 11.06亿 | 11.06亿 | 5.15亿 | 5.15亿 | 14.08亿 | 14.08亿 | 9.34亿 | 9.34亿 |
| 毛利润(元) | 4.76亿 | 4.76亿 | 2.11亿 | 2.11亿 | 5.66亿 | 5.66亿 | 3.93亿 | 3.93亿 |
| 归属净利润(元) | 2.81亿 | 2.81亿 | 1.08亿 | 1.08亿 | 2.90亿 | 2.90亿 | 1.99亿 | 1.99亿 |
| 扣非净利润(元) | 0.00 | 2.77亿 | 0.00 | 1.05亿 | 0.00 | 2.76亿 | 1.93亿 | 1.93亿 |
| 营业收入同比增长(%) | 68.95 | 68.95 | 112.48 | 112.48 | 0.00 | -- | 30.03 | 30.03 |
| 归属净利润同比增长(%) | 98.13 | 98.13 | 108.98 | 108.98 | 0.00 | -- | 28.20 | 28.20 |
| 扣非净利润同比增长(%) | 104.05 | 104.05 | 104.34 | 104.34 | 0.00 | -- | 30.45 | 30.45 |
| 盈利能力指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 加权净资产收益率(%) | 11.62 | 11.62 | 4.59 | 4.59 | 13.28 | 13.28 | 9.20 | 9.20 |
| 摊薄净资产收益率(%) | 5.28 | 5.28 | 4.36 | 4.36 | 11.97 | 11.97 | 8.71 | 8.71 |
| 毛利率(%) | 43.04 | 43.04 | 40.94 | 40.94 | 40.16 | 40.16 | 42.09 | 42.09 |
| 净利率(%) | 25.46 | 25.46 | 21.06 | 21.06 | 20.59 | 20.59 | 21.30 | 21.30 |
| 实际税率(%) | 12.87 | 12.87 | 11.85 | 11.85 | 12.07 | 12.07 | 9.60 | 9.60 |
| 盈利质量指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 预收款/营业收入 | 0.00 | -- | 0.00 | -- | 0.00 | -- | 0.00 | -- |
| 销售现金流/营业收入 | 0.01 | 0.84 | 0.01 | 0.86 | 0.01 | 0.81 | 0.01 | 0.81 |
| 经营现金流/营业收入 | 0.00 | 0.26 | 0.00 | 0.32 | 0.00 | 0.07 | 0.00 | -0.04 |
| 运营能力指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 总资产周转率(次) | 0.23 | 0.23 | 0.16 | 0.16 | 0.48 | 0.48 | 0.32 | 0.32 |
| 应收账款周转天数(天) | 161.29 | 161.29 | 168.75 | 168.75 | 224.26 | 224.26 | 248.96 | 248.96 |
| 存货周转天数(天) | 247.40 | 247.40 | 229.35 | 229.35 | 288.16 | 288.16 | 356.56 | 356.56 |
| 财务风险指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 资产负债率(%) | 19.11 | 19.11 | 29.11 | 29.11 | 25.93 | 25.93 | 27.82 | 27.82 |
| 流动负债/总负债(%) | 94.66 | 94.66 | 93.61 | 93.61 | 91.99 | 91.99 | 92.16 | 92.16 |
| 流动比率 | 5.11 | 5.11 | 3.16 | 3.16 | 3.58 | 3.58 | 3.37 | 3.37 |
| 速动比率 | 4.29 | 4.29 | 2.33 | 2.33 | 2.55 | 2.55 | 2.29 | 2.29 |
Check
