| 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) | 2.14 | 2.14 | 1.31 | 1.31 | 3.51 | 2.60 | 2.60 | 1.20 |
| 扣非每股收益(元) | 2.02 | 2.02 | -- | 0.00 | 3.36 | 0.00 | -- | 1.16 |
| 稀释每股收益(元) | 2.14 | 2.14 | 1.31 | 1.31 | 3.51 | 2.60 | 2.60 | 1.20 |
| 每股净资产(元) | 9.02 | 9.02 | 12.72 | 12.72 | 11.35 | 10.28 | 10.28 | 0.00 |
| 每股公积金(元) | 2.90 | 2.90 | 4.43 | 4.43 | 4.36 | 4.31 | 4.31 | 4.13 |
| 每股未分配利润(元) | 4.76 | 4.76 | 6.78 | 6.78 | 5.48 | 4.72 | 4.72 | 4.94 |
| 每股经营现金流(元) | 3.29 | 3.29 | 2.01 | 2.01 | 4.39 | 2.93 | 2.93 | 1.68 |
| 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) | 106.41亿 | 106.41亿 | 44.59亿 | 44.59亿 | 122.24亿 | 88.46亿 | 88.46亿 | 55.35亿 |
| 毛利润(元) | 40.06亿 | 40.06亿 | 18.48亿 | 18.48亿 | 46.61亿 | 34.10亿 | 34.10亿 | 20.75亿 |
| 归属净利润(元) | 27.17亿 | 27.17亿 | 11.88亿 | 11.88亿 | 31.71亿 | 23.47亿 | 23.47亿 | 15.22亿 |
| 扣非净利润(元) | 25.70亿 | 25.70亿 | 11.47亿 | 11.47亿 | 0.00 | 0.00 | 22.79亿 | 14.62亿 |
| 营业收入同比增长(%) | 92.23 | 92.23 | 73.77 | 73.77 | 0.00 | 10.36 | 10.36 | 0.00 |
| 归属净利润同比增长(%) | 78.53 | 78.53 | 68.37 | 68.37 | 0.00 | 4.79 | 4.79 | 0.00 |
| 扣非净利润同比增长(%) | 75.81 | 75.81 | 87.25 | 87.25 | 0.00 | 9.38 | 9.38 | 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(%) | 24.31 | 24.31 | 10.87 | 10.87 | 32.66 | 24.33 | 24.33 | 15.21 |
| 摊薄净资产收益率(%) | 22.37 | 22.37 | 9.92 | 9.92 | 29.44 | 24.42 | 24.42 | 0.00 |
| 毛利率(%) | 37.65 | 37.65 | 41.45 | 41.45 | 38.13 | 38.55 | 38.55 | 37.48 |
| 净利率(%) | 25.52 | 25.52 | 26.62 | 26.62 | 25.92 | 26.51 | 26.51 | 27.49 |
| 实际税率(%) | 12.72 | 12.72 | 13.69 | 13.69 | 12.84 | 14.31 | 14.31 | 12.39 |
| 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 | 0.83 | 0.93 | 0.01 | 0.01 | 0.01 | 0.83 | 0.01 |
| 经营现金流/营业收入 | 0.00 | 0.39 | 0.41 | 0.00 | 0.00 | 0.00 | 0.30 | 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) | 0.47 | 0.47 | 0.21 | 0.21 | 0.70 | 0.48 | 0.48 | 0.33 |
| 应收账款周转天数(天) | 35.68 | 35.68 | 37.32 | 37.32 | 50.10 | 53.23 | 53.23 | 54.96 |
| 存货周转天数(天) | 76.51 | 76.51 | 74.86 | 74.86 | 74.87 | 69.76 | 69.76 | 74.68 |
| 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(%) | 53.86 | 53.86 | 47.13 | 47.13 | 48.11 | 56.51 | 56.51 | 49.48 |
| 流动负债/总负债(%) | 96.39 | 96.39 | 96.26 | 96.26 | 96.58 | 97.32 | 97.32 | 96.85 |
| 流动比率 | 1.47 | 1.47 | 1.66 | 1.66 | 1.59 | 1.39 | 1.39 | 1.53 |
| 速动比率 | 1.17 | 1.17 | 1.41 | 1.41 | 1.40 | 1.27 | 1.27 | 1.36 |
Check
