| 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) | 0.46 | 0.46 | 0.23 | 0.23 | 1.07 | 0.75 | 0.75 | 0.56 |
| 扣非每股收益(元) | 0.34 | 0.34 | 0.00 | -- | 0.97 | -- | 0.00 | 0.55 |
| 稀释每股收益(元) | 0.46 | 0.46 | 0.23 | 0.23 | 0.96 | 0.75 | 0.75 | 0.56 |
| 每股净资产(元) | 12.42 | 12.42 | 12.71 | 12.71 | 12.54 | 12.20 | 12.20 | 0.00 |
| 每股公积金(元) | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
| 每股未分配利润(元) | 5.58 | 5.58 | 5.85 | 5.85 | 5.62 | 5.35 | 5.35 | 5.17 |
| 每股经营现金流(元) | 0.93 | 0.93 | 0.19 | 0.19 | 2.90 | 1.74 | 1.74 | 1.22 |
| 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) | 7.73亿 | 7.73亿 | 3.59亿 | 3.59亿 | 13.48亿 | 10.06亿 | 10.06亿 | 6.74亿 |
| 毛利润(元) | 1.91亿 | 1.91亿 | 9547.44万 | 9547.44万 | 3.13亿 | 2.28亿 | 2.28亿 | 1.50亿 |
| 归属净利润(元) | 6630.21万 | 6630.21万 | 3309.75万 | 3309.75万 | 1.52亿 | 1.07亿 | 1.07亿 | 8074.67万 |
| 扣非净利润(元) | 4809.46万 | 4809.46万 | 3003.41万 | 3003.41万 | 1.39亿 | 1.01亿 | 1.01亿 | 7849.59万 |
| 营业收入同比增长(%) | 14.74 | 14.74 | 6.14 | 6.14 | 0.00 | 6.69 | 6.69 | 0.00 |
| 归属净利润同比增长(%) | -17.89 | -17.89 | -9.62 | -9.62 | 0.00 | 6.45 | 6.45 | 0.00 |
| 扣非净利润同比增长(%) | -38.73 | -38.73 | -14.48 | -14.48 | 0.00 | 19.41 | 19.41 | 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(%) | 3.62 | 3.62 | 1.81 | 1.81 | 8.68 | 6.16 | 6.16 | 4.58 |
| 摊薄净资产收益率(%) | 2.71 | 2.71 | 1.65 | 1.65 | 7.73 | 5.81 | 5.81 | 0.00 |
| 毛利率(%) | 24.69 | 24.69 | 26.61 | 26.61 | 23.21 | 22.65 | 22.65 | 22.30 |
| 净利率(%) | 8.58 | 8.58 | 9.22 | 9.22 | 11.31 | 10.63 | 10.63 | 11.98 |
| 实际税率(%) | 9.23 | 9.23 | 10.36 | 10.36 | 9.04 | 8.07 | 8.07 | 9.05 |
| 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 | 0.95 | 0.01 | 0.98 | 0.01 | 0.99 | 0.01 | 0.01 |
| 经营现金流/营业收入 | 0.00 | 0.17 | 0.00 | 0.08 | 0.00 | 0.25 | 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) | 0.21 | 0.21 | 0.10 | 0.10 | 0.43 | 0.37 | 0.37 | 0.26 |
| 应收账款周转天数(天) | 87.71 | 87.71 | 91.40 | 91.40 | 98.01 | 103.55 | 103.55 | 101.22 |
| 存货周转天数(天) | 116.61 | 116.61 | 116.18 | 116.18 | 108.10 | 98.11 | 98.11 | 97.37 |
| 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(%) | 51.63 | 51.63 | 46.25 | 46.25 | 50.49 | 39.20 | 39.20 | 33.67 |
| 流动负债/总负债(%) | 64.96 | 64.96 | 57.78 | 57.78 | 65.16 | 91.84 | 91.84 | 95.15 |
| 流动比率 | 2.21 | 2.21 | 2.72 | 2.72 | 2.31 | 2.00 | 2.00 | 2.25 |
| 速动比率 | 1.87 | 1.87 | 2.33 | 2.33 | 2.04 | 1.74 | 1.74 | 1.92 |
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