| 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) | 2.14 | 2.14 | 0.93 | 0.93 | 2.40 | 1.70 | 1.70 | 1.16 |
| 扣非每股收益(元) | 2.10 | 2.10 | -- | 0.00 | 2.34 | 0.00 | -- | 1.13 |
| 稀释每股收益(元) | 2.13 | 2.13 | 0.93 | 0.93 | 2.39 | 1.70 | 1.70 | 1.16 |
| 每股净资产(元) | 16.77 | 16.77 | 15.26 | 15.26 | 9.33 | 8.55 | 8.55 | 7.98 |
| 每股公积金(元) | 9.24 | 9.24 | 8.91 | 8.91 | 3.31 | 3.22 | 3.22 | 3.18 |
| 每股未分配利润(元) | 6.20 | 6.20 | 5.01 | 5.01 | 4.63 | 4.07 | 4.07 | 3.53 |
| 每股经营现金流(元) | 1.98 | 1.98 | 0.68 | 0.68 | 2.42 | 1.79 | 1.79 | 1.07 |
| 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) | 43.88亿 | 43.88亿 | 19.14亿 | 19.14亿 | 54.85亿 | 38.35亿 | 38.35亿 | 24.25亿 |
| 毛利润(元) | 17.23亿 | 17.23亿 | 7.07亿 | 7.07亿 | 18.89亿 | 13.37亿 | 13.37亿 | 8.83亿 |
| 归属净利润(元) | 9.56亿 | 9.56亿 | 3.93亿 | 3.93亿 | 10.16亿 | 7.24亿 | 7.24亿 | 4.92亿 |
| 扣非净利润(元) | 0.00 | 9.39亿 | 3.91亿 | 3.91亿 | 0.00 | 0.00 | 7.04亿 | 4.78亿 |
| 营业收入同比增长(%) | 80.98 | 80.98 | 71.35 | 71.35 | 0.00 | 43.07 | 43.07 | 42.17 |
| 归属净利润同比增长(%) | 94.39 | 94.39 | 63.31 | 63.31 | 0.00 | 46.97 | 46.97 | 53.91 |
| 扣非净利润同比增长(%) | 0.00 | 96.71 | 67.88 | 67.88 | 0.00 | 46.71 | 46.71 | 47.78 |
| 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(%) | 16.05 | 16.05 | 9.28 | 9.28 | 29.24 | 21.81 | 21.81 | 14.81 |
| 摊薄净资产收益率(%) | 11.85 | 11.85 | 5.42 | 5.42 | 24.84 | 19.36 | 19.36 | 14.07 |
| 毛利率(%) | 39.27 | 39.27 | 36.93 | 36.93 | 34.43 | 34.85 | 34.85 | 36.41 |
| 净利率(%) | 21.78 | 21.78 | 20.51 | 20.51 | 18.52 | 18.87 | 18.87 | 20.27 |
| 实际税率(%) | 11.26 | 11.26 | 11.99 | 11.99 | 10.65 | 12.10 | 12.10 | 12.79 |
| 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 | 0.01 | 0.76 | 0.84 | 0.01 | 0.01 | 0.01 | 0.87 | 0.88 |
| 经营现金流/营业收入 | 0.00 | 0.21 | 0.17 | 0.00 | 0.00 | 0.00 | 0.20 | 0.19 |
| 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) | 0.43 | 0.43 | 0.20 | 0.20 | 0.83 | 0.62 | 0.62 | 0.41 |
| 应收账款周转天数(天) | 97.84 | 97.84 | 96.67 | 96.67 | 101.77 | 98.05 | 98.05 | 99.35 |
| 存货周转天数(天) | 72.55 | 72.55 | 64.21 | 64.21 | 61.21 | 58.34 | 58.34 | 57.99 |
| 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(%) | 38.60 | 38.60 | 37.19 | 37.19 | 47.25 | 46.34 | 46.34 | 45.91 |
| 流动负债/总负债(%) | 87.89 | 87.89 | 85.65 | 85.65 | 84.54 | 82.51 | 82.51 | 85.13 |
| 流动比率 | 1.65 | 1.65 | 1.86 | 1.86 | 1.23 | 1.33 | 1.33 | 1.24 |
| 速动比率 | 1.33 | 1.33 | 1.59 | 1.59 | 0.97 | 1.09 | 1.09 | 1.02 |
Check
