| 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) | 0.42 | 0.42 | 0.23 | 0.23 | 0.18 | 0.11 | 0.11 | 0.06 |
| 扣非每股收益(元) | 0.38 | 0.38 | 0.00 | -- | 0.13 | 0.00 | -- | 0.00 |
| 稀释每股收益(元) | 0.42 | 0.42 | 0.23 | 0.23 | 0.18 | 0.11 | 0.11 | 0.06 |
| 每股净资产(元) | 6.70 | 6.70 | 6.60 | 6.60 | 6.50 | 6.45 | 6.45 | 0.00 |
| 每股公积金(元) | 3.95 | 3.95 | 3.94 | 3.94 | 3.93 | 3.94 | 3.94 | 3.94 |
| 每股未分配利润(元) | 1.76 | 1.76 | 1.67 | 1.67 | 1.44 | 1.36 | 1.36 | 1.32 |
| 每股经营现金流(元) | -0.97 | -0.97 | -0.53 | -0.53 | -0.60 | -0.66 | -0.66 | -0.90 |
| 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) | 91.97亿 | 91.97亿 | 43.38亿 | 43.38亿 | 124.37亿 | 85.00亿 | 85.00亿 | 52.99亿 |
| 毛利润(元) | 8.39亿 | 8.39亿 | 3.95亿 | 3.95亿 | 8.85亿 | 5.60亿 | 5.60亿 | 3.45亿 |
| 归属净利润(元) | 2.63亿 | 2.63亿 | 1.47亿 | 1.47亿 | 1.13亿 | 6659.41万 | 6659.41万 | 3870.62万 |
| 扣非净利润(元) | 2.36亿 | 2.36亿 | 0.00 | 1.49亿 | 8343.00万 | 2533.91万 | 2533.91万 | 1170.14万 |
| 营业收入同比增长(%) | 73.54 | 73.54 | 73.47 | 73.47 | 0.00 | 59.14 | 59.14 | 0.00 |
| 归属净利润同比增长(%) | 580.66 | 580.66 | 708.90 | 708.90 | 0.00 | 132.63 | 132.63 | 0.00 |
| 扣非净利润同比增长(%) | 1916.90 | 1916.90 | 2424.40 | 2424.40 | 0.00 | 112.00 | 112.00 | 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(%) | 6.31 | 6.31 | 3.54 | 3.54 | 2.78 | 2.64 | 2.64 | 0.96 |
| 摊薄净资产收益率(%) | 5.58 | 5.58 | 3.57 | 3.57 | 2.04 | 0.62 | 0.62 | 0.00 |
| 毛利率(%) | 9.12 | 9.12 | 9.11 | 9.11 | 7.12 | 6.58 | 6.58 | 6.51 |
| 净利率(%) | 4.12 | 4.12 | 4.61 | 4.61 | 1.97 | 1.52 | 1.52 | 1.43 |
| 实际税率(%) | 13.70 | 13.70 | -3.29 | -3.29 | -22.81 | -18.59 | -18.59 | -41.26 |
| 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 | 1.07 | 0.01 | 1.02 | 0.01 | 0.01 | 0.94 | 0.01 |
| 经营现金流/营业收入 | 0.00 | -0.07 | 0.00 | -0.08 | 0.00 | 0.00 | -0.05 | 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) | 0.43 | 0.43 | 0.21 | 0.21 | 0.72 | 0.50 | 0.50 | 0.33 |
| 应收账款周转天数(天) | 68.79 | 68.79 | 70.53 | 70.53 | 83.49 | 92.22 | 92.22 | 94.54 |
| 存货周转天数(天) | 49.02 | 49.02 | 48.22 | 48.22 | 53.14 | 54.22 | 54.22 | 57.68 |
| 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(%) | 77.49 | 77.49 | 76.37 | 76.37 | 72.76 | 72.42 | 72.42 | 73.55 |
| 流动负债/总负债(%) | 86.91 | 86.91 | 86.70 | 86.70 | 84.37 | 84.80 | 84.80 | 84.88 |
| 流动比率 | 0.95 | 0.95 | 0.97 | 0.97 | 1.03 | 0.99 | 0.99 | 0.93 |
| 速动比率 | 0.78 | 0.78 | 0.80 | 0.80 | 0.87 | 0.85 | 0.85 | 0.78 |
Check
