| 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) | 0.28 | 0.28 | 0.13 | 0.13 | 0.34 | 0.39 | 0.39 | 0.30 |
| 扣非每股收益(元) | 0.28 | 0.28 | 0.00 | -- | 0.34 | 0.00 | -- | 0.29 |
| 稀释每股收益(元) | 0.28 | 0.28 | 0.13 | 0.13 | 0.34 | 0.39 | 0.39 | 0.30 |
| 每股净资产(元) | 5.92 | 5.92 | 5.99 | 5.99 | 5.82 | 5.89 | 5.89 | 5.80 |
| 每股公积金(元) | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.89 | 1.89 | 1.88 |
| 每股未分配利润(元) | 2.71 | 2.71 | 2.77 | 2.77 | 2.64 | 2.73 | 2.73 | 2.64 |
| 每股经营现金流(元) | -0.48 | -0.48 | -0.21 | -0.21 | 0.90 | -0.84 | -0.84 | -2.03 |
| 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) | 66.74亿 | 66.74亿 | 28.79亿 | 28.79亿 | 139.14亿 | 91.75亿 | 91.75亿 | 67.45亿 |
| 毛利润(元) | 8.94亿 | 8.94亿 | 4.35亿 | 4.35亿 | 19.00亿 | 14.00亿 | 14.00亿 | 10.20亿 |
| 归属净利润(元) | 3.98亿 | 3.98亿 | 1.85亿 | 1.85亿 | 4.85亿 | 5.56亿 | 5.56亿 | 4.24亿 |
| 扣非净利润(元) | 3.99亿 | 3.99亿 | 1.83亿 | 1.83亿 | 0.00 | 0.00 | 5.50亿 | 4.22亿 |
| 营业收入同比增长(%) | -1.06 | -1.06 | -18.17 | -18.17 | 0.00 | -27.20 | -27.20 | -25.66 |
| 归属净利润同比增长(%) | -6.18 | -6.18 | -20.30 | -20.30 | 0.00 | -13.21 | -13.21 | 1.11 |
| 扣非净利润同比增长(%) | -5.44 | -5.44 | -20.63 | -20.63 | 0.00 | -5.02 | -5.02 | 13.01 |
| 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(%) | 4.65 | 4.65 | 2.18 | 2.18 | 5.82 | 6.47 | 6.47 | 4.97 |
| 摊薄净资产收益率(%) | 4.70 | 4.70 | 2.13 | 2.13 | 5.87 | 6.51 | 6.51 | 5.07 |
| 毛利率(%) | 13.40 | 13.40 | 15.12 | 15.12 | 13.65 | 15.26 | 15.26 | 15.12 |
| 净利率(%) | 6.18 | 6.18 | 6.66 | 6.66 | 3.75 | 6.32 | 6.32 | 6.54 |
| 实际税率(%) | 24.75 | 24.75 | 27.29 | 27.29 | 23.91 | 23.16 | 23.16 | 20.85 |
| 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 | 336.18万 | 0.00 | 289.26万 | 0.00 | 0.00 | 642.45万 | 447.65万 |
| 销售现金流/营业收入 | 0.01 | 1.13 | 0.01 | 1.32 | 0.01 | 0.01 | 1.05 | 0.70 |
| 经营现金流/营业收入 | 0.00 | -0.10 | 0.00 | -0.11 | 0.00 | 0.00 | -0.13 | -0.43 |
| 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) | 0.25 | 0.25 | 0.11 | 0.11 | 0.51 | 0.34 | 0.34 | 0.25 |
| 应收账款周转天数(天) | 91.88 | 91.88 | 97.87 | 97.87 | 90.95 | 103.26 | 103.26 | 109.71 |
| 存货周转天数(天) | 39.54 | 39.54 | 48.56 | 48.56 | 26.96 | 39.34 | 39.34 | 33.53 |
| 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(%) | 66.52 | 66.52 | 67.06 | 67.06 | 68.19 | 66.04 | 66.04 | 66.65 |
| 流动负债/总负债(%) | 96.63 | 96.63 | 96.70 | 96.70 | 96.68 | 97.00 | 97.00 | 96.93 |
| 流动比率 | 1.25 | 1.25 | 1.22 | 1.22 | 1.19 | 1.15 | 1.15 | 1.11 |
| 速动比率 | 1.15 | 1.15 | 1.13 | 1.13 | 1.14 | 1.07 | 1.07 | 1.04 |
Check
