| 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) | 0.20 | 0.20 | 0.12 | 0.12 | 0.24 | 0.26 | 0.26 | 0.21 |
| 扣非每股收益(元) | 0.16 | 0.16 | 0.00 | -- | 0.27 | 0.00 | -- | 0.00 |
| 稀释每股收益(元) | 0.20 | 0.20 | 0.12 | 0.12 | 0.24 | 0.26 | 0.26 | 0.21 |
| 每股净资产(元) | 2.91 | 2.91 | 2.89 | 2.89 | 2.78 | 2.77 | 2.77 | 0.00 |
| 每股公积金(元) | 1.24 | 1.24 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.24 |
| 每股未分配利润(元) | 0.69 | 0.69 | 0.72 | 0.72 | 0.60 | 0.62 | 0.62 | 0.68 |
| 每股经营现金流(元) | 0.80 | 0.80 | 0.40 | 0.40 | 0.77 | 0.75 | 0.75 | 0.71 |
| 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) | 21.62亿 | 21.62亿 | 15.53亿 | 15.53亿 | 31.87亿 | 24.46亿 | 24.46亿 | 18.58亿 |
| 毛利润(元) | 4.20亿 | 4.20亿 | 3.10亿 | 3.10亿 | 7.72亿 | 5.73亿 | 5.73亿 | 4.18亿 |
| 归属净利润(元) | 1.42亿 | 1.42亿 | 8374.34万 | 8374.34万 | 1.69亿 | 1.78亿 | 1.78亿 | 1.47亿 |
| 扣非净利润(元) | 1.15亿 | 1.15亿 | 0.00 | 8530.08万 | 1.92亿 | 1.57亿 | 1.57亿 | 1.26亿 |
| 营业收入同比增长(%) | 16.33 | 16.33 | 40.35 | 40.35 | 0.00 | -11.84 | -11.84 | 0.00 |
| 归属净利润同比增长(%) | -3.74 | -3.74 | -10.05 | -10.05 | 0.00 | -6.51 | -6.51 | 0.00 |
| 扣非净利润同比增长(%) | -8.59 | -8.59 | 1.80 | 1.80 | 0.00 | -17.54 | -17.54 | 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(%) | 6.84 | 6.84 | 4.10 | 4.10 | 8.91 | 9.09 | 9.09 | 7.59 |
| 摊薄净资产收益率(%) | 5.48 | 5.48 | 4.09 | 4.09 | 9.61 | 7.86 | 7.86 | 0.00 |
| 毛利率(%) | 19.43 | 19.43 | 19.99 | 19.99 | 24.23 | 23.42 | 23.42 | 22.51 |
| 净利率(%) | 6.55 | 6.55 | 5.40 | 5.40 | 5.37 | 7.34 | 7.34 | 8.01 |
| 实际税率(%) | 11.10 | 11.10 | 14.30 | 14.30 | 12.01 | 10.21 | 10.21 | 11.13 |
| 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 | 1.08 | 0.01 | 0.83 | 0.01 | 0.01 | 1.14 | 0.01 |
| 经营现金流/营业收入 | 0.00 | 0.27 | 0.00 | 0.18 | 0.00 | 0.00 | 0.22 | 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) | 0.61 | 0.61 | 0.41 | 0.41 | 0.89 | 0.69 | 0.69 | 0.54 |
| 应收账款周转天数(天) | 41.03 | 41.03 | 38.38 | 38.38 | 68.89 | 72.18 | 72.18 | 64.42 |
| 存货周转天数(天) | 94.77 | 94.77 | 65.35 | 65.35 | 140.43 | 116.91 | 116.91 | 95.01 |
| 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(%) | 38.52 | 38.52 | 45.89 | 45.89 | 44.44 | 41.95 | 41.95 | 37.59 |
| 流动负债/总负债(%) | 99.98 | 99.98 | 97.12 | 97.12 | 96.76 | 99.36 | 99.36 | 99.17 |
| 流动比率 | 2.40 | 2.40 | 2.09 | 2.09 | 2.16 | 2.21 | 2.21 | 2.46 |
| 速动比率 | 1.82 | 1.82 | 1.67 | 1.67 | 1.47 | 1.65 | 1.65 | 1.87 |
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