| 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) | 0.71 | 0.71 | 0.22 | 0.22 | 1.35 | 1.19 | 1.19 | 0.66 |
| 扣非每股收益(元) | 0.74 | 0.74 | -- | 0.00 | 1.30 | -- | 0.00 | 0.60 |
| 稀释每股收益(元) | 0.71 | 0.71 | 0.22 | 0.22 | 1.31 | 1.15 | 1.15 | 0.64 |
| 每股净资产(元) | 20.76 | 20.76 | 20.82 | 20.82 | 19.83 | 19.71 | 19.71 | 0.00 |
| 每股公积金(元) | 8.21 | 8.21 | 8.21 | 8.21 | 6.29 | 6.32 | 6.32 | 6.32 |
| 每股未分配利润(元) | 10.42 | 10.42 | 10.43 | 10.43 | 11.13 | 11.13 | 11.13 | 10.60 |
| 每股经营现金流(元) | -0.61 | -0.61 | -0.92 | -0.92 | 1.46 | 0.58 | 0.58 | 0.11 |
| 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) | 174.52亿 | 174.52亿 | 74.52亿 | 74.52亿 | 293.00亿 | 237.81亿 | 237.81亿 | 146.20亿 |
| 毛利润(元) | 28.72亿 | 28.72亿 | 10.19亿 | 10.19亿 | 52.61亿 | 39.90亿 | 39.90亿 | 24.03亿 |
| 归属净利润(元) | 8.36亿 | 8.36亿 | 2.57亿 | 2.57亿 | 14.92亿 | 13.18亿 | 13.18亿 | 7.27亿 |
| 扣非净利润(元) | 0.00 | 8.71亿 | 2.11亿 | 2.11亿 | 0.00 | 12.45亿 | 12.45亿 | 6.65亿 |
| 营业收入同比增长(%) | 19.37 | 19.37 | 3.09 | 3.09 | 0.00 | 7.85 | 7.85 | 0.00 |
| 归属净利润同比增长(%) | 14.97 | 14.97 | -17.37 | -17.37 | 0.00 | 0.31 | 0.31 | 0.00 |
| 扣非净利润同比增长(%) | 0.00 | 30.91 | -7.89 | -7.89 | 0.00 | -1.89 | -1.89 | 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(%) | 3.45 | 3.45 | 1.14 | 1.14 | 6.84 | 6.00 | 6.00 | 3.44 |
| 摊薄净资产收益率(%) | 3.49 | 3.49 | 0.84 | 0.84 | 6.53 | 5.69 | 5.69 | 0.00 |
| 毛利率(%) | 16.46 | 16.46 | 13.67 | 13.67 | 17.96 | 16.78 | 16.78 | 16.44 |
| 净利率(%) | 5.73 | 5.73 | 4.50 | 4.50 | 5.50 | 6.17 | 6.17 | 5.39 |
| 实际税率(%) | 18.42 | 18.42 | 21.69 | 21.69 | 25.52 | 25.32 | 25.32 | 27.71 |
| 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 | 1921.36万 | 1913.56万 | 0.00 | 0.00 | 2962.87万 | 0.00 | 0.00 |
| 销售现金流/营业收入 | 0.01 | 0.74 | 0.70 | 0.01 | 0.01 | 0.65 | 0.01 | 0.01 |
| 经营现金流/营业收入 | 0.00 | -0.04 | -0.15 | 0.00 | 0.00 | 0.03 | 0.00 | 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) | 0.32 | 0.32 | 0.14 | 0.14 | 0.59 | 0.48 | 0.48 | 0.30 |
| 应收账款周转天数(天) | 29.20 | 29.20 | 32.45 | 32.45 | 22.85 | 24.44 | 24.44 | 25.43 |
| 存货周转天数(天) | 51.82 | 51.82 | 57.73 | 57.73 | 56.17 | 51.86 | 51.86 | 51.45 |
| 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(%) | 51.17 | 51.17 | 48.50 | 48.50 | 53.11 | 52.98 | 52.98 | 52.86 |
| 流动负债/总负债(%) | 56.04 | 56.04 | 59.02 | 59.02 | 56.25 | 55.75 | 55.75 | 55.09 |
| 流动比率 | 0.72 | 0.72 | 0.67 | 0.67 | 0.60 | 0.66 | 0.66 | 0.70 |
| 速动比率 | 0.45 | 0.45 | 0.39 | 0.39 | 0.35 | 0.39 | 0.39 | 0.46 |
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