| 每股指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 基本每股收益(元) | 1.77 | 1.11 | 1.11 | 0.56 | 0.56 | 2.06 | 1.53 | 1.53 |
| 扣非每股收益(元) | -- | 1.05 | 1.05 | -- | 0.00 | 1.99 | 0.00 | -- |
| 稀释每股收益(元) | 1.77 | 1.11 | 1.11 | 0.56 | 0.56 | 2.06 | 1.53 | 1.53 |
| 每股净资产(元) | 11.96 | 11.42 | 11.42 | 12.07 | 12.07 | 11.64 | 11.13 | 11.13 |
| 每股公积金(元) | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
| 每股未分配利润(元) | 9.00 | 8.34 | 8.34 | 8.99 | 8.99 | 8.43 | 7.90 | 7.90 |
| 每股经营现金流(元) | 1.93 | 1.15 | 1.15 | 0.46 | 0.46 | 1.94 | 1.35 | 1.35 |
| 利润表 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 营业收入(元) | 37.01亿 | 24.20亿 | 24.20亿 | 11.29亿 | 11.29亿 | 45.77亿 | 34.28亿 | 34.28亿 |
| 毛利润(元) | 26.37亿 | 17.16亿 | 17.16亿 | 8.29亿 | 8.29亿 | 31.70亿 | 23.56亿 | 23.56亿 |
| 归属净利润(元) | 13.91亿 | 8.68亿 | 8.68亿 | 4.42亿 | 4.42亿 | 16.20亿 | 12.05亿 | 12.05亿 |
| 扣非净利润(元) | 13.24亿 | 8.25亿 | 8.25亿 | 4.21亿 | 0.00 | 15.64亿 | 11.36亿 | 11.36亿 |
| 营业收入同比增长(%) | 7.97 | 10.78 | 10.78 | 0.34 | 0.34 | 0.00 | 0.39 | 0.39 |
| 归属净利润同比增长(%) | 15.42 | 12.53 | 12.53 | 1.02 | 1.02 | 0.00 | -12.92 | -12.92 |
| 扣非净利润同比增长(%) | 16.62 | 13.60 | 13.60 | 1.11 | 1.11 | 0.00 | -14.68 | -14.68 |
| 盈利能力指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 加权净资产收益率(%) | 14.91 | 9.26 | 9.26 | 4.72 | 4.72 | 18.43 | 13.81 | 13.81 |
| 摊薄净资产收益率(%) | 14.09 | 9.19 | 9.19 | 4.44 | 4.44 | 17.10 | 12.99 | 12.99 |
| 毛利率(%) | 71.26 | 70.88 | 70.88 | 73.48 | 73.48 | 69.25 | 68.73 | 68.73 |
| 净利率(%) | 37.58 | 35.85 | 35.85 | 39.16 | 39.16 | 35.40 | 35.15 | 35.15 |
| 实际税率(%) | 12.39 | 12.32 | 12.32 | 13.06 | 13.06 | 12.67 | 11.84 | 11.84 |
| 盈利质量指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 预收款/营业收入 | -- | -- | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- |
| 销售现金流/营业收入 | 1.07 | 1.04 | 0.01 | 1.04 | 0.01 | 0.01 | 0.01 | 1.01 |
| 经营现金流/营业收入 | 0.41 | 0.37 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.31 |
| 运营能力指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 总资产周转率(次) | 0.37 | 0.25 | 0.25 | 0.11 | 0.11 | 0.47 | 0.36 | 0.36 |
| 应收账款周转天数(天) | 69.62 | 73.80 | 73.80 | 79.30 | 79.30 | 76.30 | 77.64 | 77.64 |
| 存货周转天数(天) | 272.98 | 266.71 | 266.71 | 318.89 | 318.89 | 286.26 | 276.87 | 276.87 |
| 财务风险指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 资产负债率(%) | 8.43 | 8.14 | 8.14 | 7.14 | 7.14 | 8.01 | 8.69 | 8.69 |
| 流动负债/总负债(%) | 81.06 | 79.39 | 79.39 | 77.87 | 77.87 | 79.64 | 81.79 | 81.79 |
| 流动比率 | 9.06 | 9.13 | 9.13 | 10.54 | 10.54 | 8.98 | 7.65 | 7.65 |
| 速动比率 | 7.48 | 7.47 | 7.47 | 8.64 | 8.64 | 7.34 | 6.18 | 6.18 |
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