| 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) | 1.96 | 1.96 | 1.01 | 1.01 | 3.19 | 2.62 | 2.62 | 2.00 |
| 扣非每股收益(元) | 1.95 | 1.95 | 0.00 | -- | 3.15 | -- | 0.00 | 1.97 |
| 稀释每股收益(元) | 1.96 | 1.96 | 1.01 | 1.01 | 3.19 | 2.62 | 2.62 | 2.00 |
| 每股净资产(元) | 29.60 | 29.60 | 29.28 | 29.28 | 28.29 | 27.80 | 27.80 | 27.43 |
| 每股公积金(元) | 1.68 | 1.68 | 1.78 | 1.78 | 1.78 | 1.82 | 1.82 | 1.82 |
| 每股未分配利润(元) | 25.73 | 25.73 | 25.42 | 25.42 | 24.41 | 23.84 | 23.84 | 23.47 |
| 每股经营现金流(元) | 3.56 | 3.56 | 2.92 | 2.92 | 5.47 | 5.24 | 5.24 | 4.26 |
| 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) | 66.06亿 | 66.06亿 | 34.67亿 | 34.67亿 | 118.70亿 | 91.56亿 | 91.56亿 | 62.34亿 |
| 毛利润(元) | 15.20亿 | 15.20亿 | 7.56亿 | 7.56亿 | 26.11亿 | 20.47亿 | 20.47亿 | 14.73亿 |
| 归属净利润(元) | 7.90亿 | 7.90亿 | 4.07亿 | 4.07亿 | 12.86亿 | 10.55亿 | 10.55亿 | 8.06亿 |
| 扣非净利润(元) | 7.88亿 | 7.88亿 | 4.03亿 | 4.03亿 | 0.00 | 10.44亿 | 10.44亿 | 7.96亿 |
| 营业收入同比增长(%) | 5.97 | 5.97 | 6.99 | 6.99 | 0.00 | 14.23 | 14.23 | 9.38 |
| 归属净利润同比增长(%) | -1.99 | -1.99 | -6.41 | -6.41 | 0.00 | 2.88 | 2.88 | 5.60 |
| 扣非净利润同比增长(%) | -1.05 | -1.05 | -6.32 | -6.32 | 0.00 | 5.76 | 5.76 | 7.86 |
| 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(%) | 6.69 | 6.69 | 3.49 | 3.49 | 11.69 | 9.63 | 9.63 | 7.38 |
| 摊薄净资产收益率(%) | 6.58 | 6.58 | 3.40 | 3.40 | 11.09 | 9.26 | 9.26 | 7.16 |
| 毛利率(%) | 23.01 | 23.01 | 21.79 | 21.79 | 21.99 | 22.35 | 22.35 | 23.64 |
| 净利率(%) | 11.96 | 11.96 | 11.74 | 11.74 | 10.84 | 11.53 | 11.53 | 12.93 |
| 实际税率(%) | 17.17 | 17.17 | 16.53 | 16.53 | 14.87 | 15.47 | 15.47 | 15.40 |
| 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 | -- |
| 销售现金流/营业收入 | 0.01 | 0.97 | 0.01 | 0.99 | 0.01 | 0.96 | 0.01 | 1.03 |
| 经营现金流/营业收入 | 0.00 | 0.22 | 0.00 | 0.34 | 0.00 | 0.23 | 0.00 | 0.28 |
| 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) | 0.36 | 0.36 | 0.19 | 0.19 | 0.66 | 0.50 | 0.50 | 0.35 |
| 应收账款周转天数(天) | 86.14 | 86.14 | 77.98 | 77.98 | 72.48 | 76.41 | 76.41 | 72.98 |
| 存货周转天数(天) | 39.84 | 39.84 | 35.15 | 35.15 | 41.45 | 39.99 | 39.99 | 40.30 |
| 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(%) | 36.04 | 36.04 | 37.88 | 37.88 | 36.91 | 39.43 | 39.43 | 38.98 |
| 流动负债/总负债(%) | 92.76 | 92.76 | 93.20 | 93.20 | 92.72 | 93.38 | 93.38 | 93.13 |
| 流动比率 | 1.47 | 1.47 | 1.39 | 1.39 | 1.38 | 1.31 | 1.31 | 1.20 |
| 速动比率 | 1.28 | 1.28 | 1.23 | 1.23 | 1.21 | 1.16 | 1.16 | 1.05 |
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