| 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) | 0.43 | 0.43 | 0.21 | 0.21 | 0.64 | 0.60 | 0.60 | 0.34 |
| 扣非每股收益(元) | 0.47 | 0.47 | 0.00 | -- | 0.60 | 0.00 | -- | 0.00 |
| 稀释每股收益(元) | 0.43 | 0.43 | 0.21 | 0.21 | 0.64 | 0.60 | 0.60 | 0.34 |
| 每股净资产(元) | 9.33 | 9.33 | 10.58 | 9.41 | 9.18 | 9.09 | 9.09 | 0.00 |
| 每股公积金(元) | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 | 2.86 | 2.86 | 2.86 |
| 每股未分配利润(元) | 5.14 | 5.14 | 5.14 | 5.14 | 4.93 | 4.91 | 4.91 | 4.66 |
| 每股经营现金流(元) | -0.37 | -0.37 | -0.37 | -0.37 | 0.84 | -0.15 | -0.15 | -0.70 |
| 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) | 337.39亿 | 337.39亿 | 154.85亿 | 154.85亿 | 730.23亿 | 481.47亿 | 481.47亿 | 285.37亿 |
| 毛利润(元) | 56.54亿 | 56.54亿 | 25.96亿 | 25.96亿 | 103.58亿 | 69.29亿 | 69.29亿 | 43.80亿 |
| 归属净利润(元) | 18.55亿 | 18.55亿 | 9.07亿 | 9.07亿 | 27.74亿 | 25.84亿 | 25.84亿 | 14.88亿 |
| 扣非净利润(元) | 20.22亿 | 0.00 | 0.00 | 9.19亿 | 0.00 | 24.19亿 | 24.19亿 | 13.68亿 |
| 营业收入同比增长(%) | 18.23 | 18.23 | 63.48 | 63.48 | 0.00 | 34.34 | 34.34 | 0.00 |
| 归属净利润同比增长(%) | 24.67 | 24.67 | 59.65 | 59.65 | 0.00 | 44.21 | 44.21 | 0.00 |
| 扣非净利润同比增长(%) | 47.79 | 0.00 | 65.54 | 65.54 | 0.00 | 36.15 | 36.15 | 0.00 |
| 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(%) | 4.51 | 4.51 | 2.23 | 2.23 | 7.08 | 6.67 | 6.67 | 3.85 |
| 摊薄净资产收益率(%) | 5.13 | 5.13 | 2.06 | 2.31 | 6.74 | 5.89 | 5.89 | 0.00 |
| 毛利率(%) | 16.76 | 16.76 | 16.76 | 16.76 | 14.18 | 14.39 | 14.39 | 15.35 |
| 净利率(%) | 5.82 | 5.82 | 6.51 | 6.51 | 4.14 | 5.85 | 5.85 | 5.83 |
| 实际税率(%) | 20.71 | 20.71 | 20.06 | 20.06 | 24.18 | 23.93 | 23.93 | 21.05 |
| 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 | 938.52万 | 0.00 | 0.00 | 800.44万 | 0.00 | 0.00 | 877.79万 | 0.00 |
| 销售现金流/营业收入 | 1.00 | 0.01 | 0.01 | 0.93 | 0.01 | 0.01 | 1.11 | 0.01 |
| 经营现金流/营业收入 | -0.05 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | -0.01 | 0.00 |
| 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) | 0.20 | 0.20 | 0.09 | 0.09 | 0.45 | 0.30 | 0.30 | 0.18 |
| 应收账款周转天数(天) | 179.37 | 179.37 | 192.61 | 192.61 | 155.71 | 183.42 | 183.42 | 203.59 |
| 存货周转天数(天) | 118.20 | 118.20 | 118.76 | 118.76 | 91.07 | 119.48 | 119.48 | 125.77 |
| 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(%) | 71.81 | 71.81 | 71.10 | 71.10 | 71.66 | 73.11 | 73.11 | 73.08 |
| 流动负债/总负债(%) | 64.47 | 64.47 | 65.91 | 65.91 | 65.59 | 63.10 | 63.10 | 62.33 |
| 流动比率 | 0.95 | 0.95 | 0.93 | 0.93 | 0.91 | 0.98 | 0.98 | 0.97 |
| 速动比率 | 0.70 | 0.70 | 0.71 | 0.71 | 0.69 | 0.70 | 0.70 | 0.72 |
Check
