| 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) | 0.29 | 0.29 | 0.19 | 0.19 | 0.54 | 0.53 | 0.53 | 0.40 |
| 扣非每股收益(元) | 0.29 | 0.29 | 0.00 | -- | 0.53 | -- | 0.00 | 0.39 |
| 稀释每股收益(元) | 0.29 | 0.29 | 0.19 | 0.19 | 0.54 | 0.53 | 0.53 | 0.40 |
| 每股净资产(元) | 9.22 | 9.22 | 9.17 | 9.17 | 8.97 | 9.08 | 9.08 | 8.95 |
| 每股公积金(元) | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.70 | 1.70 | 1.70 |
| 每股未分配利润(元) | 6.03 | 6.03 | 6.00 | 6.00 | 5.81 | 5.92 | 5.92 | 5.80 |
| 每股经营现金流(元) | 0.97 | 0.97 | 0.34 | 0.34 | 2.61 | 1.89 | 1.89 | 0.80 |
| 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) | 146.42亿 | 146.42亿 | 78.68亿 | 78.68亿 | 302.53亿 | 222.21亿 | 222.21亿 | 156.57亿 |
| 毛利润(元) | 55.35亿 | 55.35亿 | 33.67亿 | 33.67亿 | 105.24亿 | 86.91亿 | 86.91亿 | 64.00亿 |
| 归属净利润(元) | 23.93亿 | 23.93亿 | 16.24亿 | 16.24亿 | 45.26亿 | 43.93亿 | 43.93亿 | 33.75亿 |
| 扣非净利润(元) | 24.13亿 | 24.13亿 | 16.39亿 | 16.39亿 | 44.09亿 | 42.92亿 | 42.92亿 | 32.87亿 |
| 营业收入同比增长(%) | -6.48 | -6.48 | -3.63 | -3.63 | 0.00 | -17.29 | -17.29 | -18.61 |
| 归属净利润同比增长(%) | -29.10 | -29.10 | -14.78 | -14.78 | 0.00 | -21.02 | -21.02 | -13.79 |
| 扣非净利润同比增长(%) | -26.60 | -26.60 | -11.95 | -11.95 | 0.00 | -16.03 | -16.03 | -12.26 |
| 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(%) | 3.14 | 3.14 | 2.14 | 2.14 | 6.08 | 5.88 | 5.88 | 4.51 |
| 摊薄净资产收益率(%) | 3.13 | 3.13 | 2.14 | 2.14 | 5.88 | 5.65 | 5.65 | 4.39 |
| 毛利率(%) | 37.80 | 37.80 | 42.79 | 42.79 | 34.79 | 39.11 | 39.11 | 40.87 |
| 净利率(%) | 19.15 | 19.15 | 24.79 | 24.79 | 18.14 | 23.31 | 23.31 | 25.58 |
| 实际税率(%) | 24.14 | 24.14 | 19.52 | 19.52 | 22.91 | 18.93 | 18.93 | 19.31 |
| 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 | 0.00 | 0.00 | 0.00 |
| 销售现金流/营业收入 | 0.01 | 0.90 | 0.01 | 0.74 | 0.01 | 1.06 | 0.01 | 0.75 |
| 经营现金流/营业收入 | 0.01 | 0.56 | 0.00 | 0.36 | 0.01 | 0.71 | 0.01 | 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) | 0.05 | 0.05 | 0.03 | 0.03 | 0.12 | 0.09 | 0.09 | 0.06 |
| 应收账款周转天数(天) | 3.82 | 3.82 | 3.65 | 3.65 | 3.19 | 2.83 | 2.83 | 2.49 |
| 存货周转天数(天) | 8.16 | 8.16 | 8.20 | 8.20 | 7.57 | 8.80 | 8.80 | 8.58 |
| 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(%) | 65.93 | 65.93 | 65.94 | 65.94 | 66.55 | 65.88 | 65.88 | 67.13 |
| 流动负债/总负债(%) | 44.69 | 44.69 | 45.11 | 45.11 | 45.88 | 41.30 | 41.30 | 40.16 |
| 流动比率 | 0.68 | 0.68 | 0.68 | 0.68 | 0.63 | 0.71 | 0.71 | 0.78 |
| 速动比率 | 0.68 | 0.68 | 0.67 | 0.67 | 0.62 | 0.70 | 0.70 | 0.78 |
Check
