| 每股指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 基本每股收益(元) | 3.80 | 3.80 | 2.17 | 2.17 | 3.38 | 3.38 | 2.03 | 2.03 |
| 扣非每股收益(元) | 3.82 | 3.82 | 0.00 | -- | 3.29 | 3.29 | 0.00 | -- |
| 稀释每股收益(元) | 3.80 | 3.80 | 2.17 | 2.17 | 3.38 | 3.38 | 2.03 | 2.03 |
| 每股净资产(元) | 12.39 | 12.39 | 15.00 | 15.00 | 12.69 | 12.69 | 11.35 | 11.35 |
| 每股公积金(元) | 2.61 | 2.61 | 4.35 | 4.35 | 4.17 | 4.17 | 4.17 | 4.17 |
| 每股未分配利润(元) | 8.61 | 8.61 | 9.37 | 9.37 | 7.20 | 7.20 | 6.01 | 6.01 |
| 每股经营现金流(元) | 3.73 | 3.73 | 0.79 | 0.79 | 3.18 | 3.18 | -3.97 | -3.97 |
| 利润表 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 营业收入(元) | 125.23亿 | 125.23亿 | 60.85亿 | 60.85亿 | 122.36亿 | 122.36亿 | 83.31亿 | 83.31亿 |
| 毛利润(元) | 31.49亿 | 31.49亿 | 13.71亿 | 13.71亿 | 23.54亿 | 23.54亿 | 14.71亿 | 14.71亿 |
| 归属净利润(元) | 18.38亿 | 18.38亿 | 7.50亿 | 7.50亿 | 11.64亿 | 11.64亿 | 6.98亿 | 6.98亿 |
| 扣非净利润(元) | 0.00 | 18.46亿 | 7.51亿 | 7.51亿 | 0.00 | 11.35亿 | 6.83亿 | 6.83亿 |
| 营业收入同比增长(%) | 153.29 | 153.29 | 192.90 | 192.90 | 0.00 | 65.13 | 54.43 | 54.43 |
| 归属净利润同比增长(%) | 325.51 | 325.51 | 343.45 | 343.45 | 0.00 | 68.32 | 25.30 | 25.30 |
| 扣非净利润同比增长(%) | 0.00 | 339.91 | 353.93 | 353.93 | 0.00 | -- | 25.03 | 25.03 |
| 盈利能力指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 加权净资产收益率(%) | 34.31 | 34.31 | 15.66 | 15.66 | 30.03 | 30.03 | 19.23 | 19.23 |
| 摊薄净资产收益率(%) | 30.45 | 30.45 | 14.46 | 14.46 | 25.85 | 25.85 | 17.39 | 17.39 |
| 毛利率(%) | 25.15 | 25.15 | 22.53 | 22.53 | 19.24 | 19.24 | 17.65 | 17.65 |
| 净利率(%) | 14.62 | 14.62 | 12.28 | 12.28 | 9.41 | 9.41 | 8.22 | 8.22 |
| 实际税率(%) | 7.28 | 7.28 | 13.80 | 13.80 | 8.97 | 8.97 | 9.84 | 9.84 |
| 盈利质量指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 预收款/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 销售现金流/营业收入 | 0.01 | 1.01 | 0.01 | 0.95 | 0.01 | 1.08 | 0.01 | 0.97 |
| 经营现金流/营业收入 | 0.00 | 0.15 | 0.00 | 0.04 | 0.00 | 0.09 | 0.00 | -0.16 |
| 运营能力指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 总资产周转率(次) | 0.35 | 0.35 | 0.20 | 0.20 | 0.79 | 0.79 | 0.65 | 0.65 |
| 应收账款周转天数(天) | 44.15 | 44.15 | 45.99 | 45.99 | 56.94 | 56.94 | 64.51 | 64.51 |
| 存货周转天数(天) | 79.02 | 79.02 | 68.14 | 68.14 | 86.84 | 86.84 | 96.26 | 96.26 |
| 财务风险指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 资产负债率(%) | 86.79 | 86.79 | 85.89 | 85.89 | 81.48 | 81.48 | 78.33 | 78.33 |
| 流动负债/总负债(%) | 50.32 | 50.32 | 50.87 | 50.87 | 56.39 | 56.39 | 53.41 | 53.41 |
| 流动比率 | 0.90 | 0.90 | 0.90 | 0.90 | 0.92 | 0.92 | 1.19 | 1.19 |
| 速动比率 | 0.64 | 0.64 | 0.64 | 0.64 | 0.66 | 0.66 | 0.80 | 0.80 |
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