| 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) | 5.58 | 5.58 | 1.70 | 1.70 | 1.40 | 1.40 | 0.47 | 0.47 |
| 扣非每股收益(元) | 5.57 | 5.57 | -- | 0.00 | 1.12 | 1.12 | -- | 0.00 |
| 稀释每股收益(元) | 5.57 | 5.57 | 1.69 | 1.69 | 1.40 | 1.40 | 0.47 | 0.47 |
| 每股净资产(元) | 22.48 | 22.48 | 18.20 | 18.20 | 16.33 | 16.33 | 15.35 | 15.35 |
| 每股公积金(元) | 10.74 | 10.74 | 10.12 | 10.12 | 9.92 | 9.92 | 9.93 | 9.93 |
| 每股未分配利润(元) | 10.37 | 10.37 | 6.64 | 6.64 | 4.95 | 4.95 | 4.07 | 4.07 |
| 每股经营现金流(元) | 6.35 | 6.35 | 1.65 | 1.65 | 0.56 | 0.56 | 0.38 | 0.38 |
| 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) | 39.59亿 | 39.59亿 | 14.47亿 | 14.47亿 | 23.20亿 | 23.20亿 | 14.33亿 | 14.33亿 |
| 毛利润(元) | 20.25亿 | 20.25亿 | 6.46亿 | 6.46亿 | 6.58亿 | 6.58亿 | 4.29亿 | 4.29亿 |
| 归属净利润(元) | 8.27亿 | 8.27亿 | 2.51亿 | 2.51亿 | 2.08亿 | 2.08亿 | 5904.92万 | 5904.92万 |
| 扣非净利润(元) | 8.25亿 | 0.00 | 2.49亿 | 2.49亿 | 1.65亿 | 1.65亿 | 3707.88万 | 3707.88万 |
| 营业收入同比增长(%) | 336.67 | 336.67 | 256.08 | 256.08 | 0.00 | 28.62 | 4.89 | 4.89 |
| 归属净利润同比增长(%) | 1929.65 | 1929.65 | 1259.87 | 1259.87 | 0.00 | -29.03 | -73.73 | -73.73 |
| 扣非净利润同比增长(%) | 2994.08 | 0.00 | 1213.75 | 1213.75 | 0.00 | -38.67 | -83.70 | -83.70 |
| 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(%) | 28.73 | 28.73 | 9.88 | 9.88 | 8.97 | 8.97 | 2.64 | 2.64 |
| 摊薄净资产收益率(%) | 24.67 | 24.67 | 9.25 | 9.25 | 6.83 | 6.83 | 1.63 | 1.63 |
| 毛利率(%) | 51.15 | 51.15 | 44.68 | 44.68 | 28.37 | 28.37 | 29.96 | 29.96 |
| 净利率(%) | 33.09 | 33.09 | 25.75 | 25.75 | 9.54 | 9.54 | 4.12 | 4.12 |
| 实际税率(%) | 12.58 | 12.58 | 11.40 | 11.40 | -4.98 | -4.98 | -24.52 | -24.52 |
| 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 | 0.87 | 0.01 | 0.90 | 0.01 | 0.01 | 0.92 | 0.91 | 0.01 |
| 经营现金流/营业收入 | 0.24 | 0.00 | 0.17 | 0.00 | 0.00 | 0.04 | 0.04 | 0.00 |
| 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) | 0.77 | 0.77 | 0.37 | 0.37 | 0.74 | 0.74 | 0.55 | 0.55 |
| 应收账款周转天数(天) | 39.91 | 39.91 | 43.09 | 43.09 | 79.77 | 79.77 | 77.55 | 77.55 |
| 存货周转天数(天) | 157.49 | 157.49 | 159.68 | 159.68 | 213.80 | 213.80 | 194.70 | 194.70 |
| 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(%) | 37.65 | 37.65 | 27.47 | 27.47 | 26.19 | 26.19 | 13.29 | 13.29 |
| 流动负债/总负债(%) | 97.36 | 97.36 | 94.02 | 94.02 | 88.60 | 88.60 | 99.73 | 99.73 |
| 流动比率 | 2.43 | 2.43 | 3.30 | 3.30 | 3.59 | 3.59 | 5.91 | 5.91 |
| 速动比率 | 1.54 | 1.54 | 1.86 | 1.86 | 2.11 | 2.11 | 3.81 | 3.81 |
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