| 每股指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 基本每股收益(元) | 1.25 | 0.66 | 0.66 | 0.19 | 0.19 | 0.65 | 0.46 | 0.46 |
| 扣非每股收益(元) | -- | 0.62 | 0.62 | -- | 0.00 | 0.45 | 0.00 | -- |
| 稀释每股收益(元) | 1.25 | 0.66 | 0.66 | 0.19 | 0.19 | 0.65 | 0.46 | 0.46 |
| 每股净资产(元) | 11.93 | 11.35 | 11.35 | 11.08 | 11.08 | 10.88 | 10.71 | 10.71 |
| 每股公积金(元) | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 |
| 每股未分配利润(元) | 2.92 | 2.33 | 2.33 | 2.06 | 2.06 | 1.87 | 1.73 | 1.73 |
| 每股经营现金流(元) | 0.66 | -0.45 | -0.45 | -0.24 | -0.24 | 1.28 | 1.17 | 1.17 |
| 利润表 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 营业收入(元) | 31.23亿 | 19.04亿 | 19.04亿 | 7.01亿 | 7.01亿 | 22.60亿 | 16.07亿 | 16.07亿 |
| 毛利润(元) | 10.71亿 | 6.05亿 | 6.05亿 | 2.12亿 | 2.12亿 | 6.53亿 | 4.74亿 | 4.74亿 |
| 归属净利润(元) | 6.61亿 | 3.48亿 | 3.48亿 | 1.01亿 | 1.01亿 | 3.46亿 | 2.45亿 | 2.45亿 |
| 扣非净利润(元) | 6.34亿 | 3.26亿 | 3.26亿 | 9098.12万 | 9098.12万 | 2.38亿 | 0.00 | 2.11亿 |
| 营业收入同比增长(%) | 94.34 | 83.13 | 83.13 | 36.00 | 36.00 | 15.88 | 16.27 | 16.27 |
| 归属净利润同比增长(%) | 169.26 | 95.63 | 95.63 | 16.86 | 16.86 | 12.43 | 4.87 | 4.87 |
| 扣非净利润同比增长(%) | 200.68 | 117.08 | 117.08 | 30.70 | 30.70 | 15.25 | 16.09 | 16.09 |
| 盈利能力指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 加权净资产收益率(%) | 10.91 | 5.86 | 5.86 | 1.74 | 1.74 | 6.07 | 4.37 | 4.37 |
| 摊薄净资产收益率(%) | 10.04 | 5.43 | 5.43 | 1.55 | 1.55 | 4.12 | 3.72 | 3.72 |
| 毛利率(%) | 34.28 | 31.79 | 31.79 | 30.20 | 30.20 | 28.87 | 29.52 | 29.52 |
| 净利率(%) | 21.16 | 18.27 | 18.27 | 14.44 | 14.44 | 15.29 | 15.27 | 15.27 |
| 实际税率(%) | 12.80 | 11.24 | 11.24 | 11.20 | 11.20 | 9.61 | 8.70 | 8.70 |
| 盈利质量指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 预收款/营业收入 | -- | -- | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- |
| 销售现金流/营业收入 | 0.91 | 0.82 | 0.01 | 0.87 | 0.01 | 0.01 | 0.01 | 1.11 |
| 经营现金流/营业收入 | 0.11 | -0.13 | 0.00 | -0.18 | 0.00 | 0.00 | 0.00 | 0.38 |
| 运营能力指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 总资产周转率(次) | 0.41 | 0.26 | 0.26 | 0.10 | 0.10 | 0.33 | 0.23 | 0.23 |
| 应收账款周转天数(天) | 65.12 | 68.59 | 68.59 | 71.53 | 71.53 | 76.80 | 76.28 | 76.28 |
| 存货周转天数(天) | 58.20 | 68.87 | 68.87 | 74.67 | 74.67 | 65.72 | 78.09 | 78.09 |
| 财务风险指标 | 26-09-30 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 |
| 资产负债率(%) | 21.08 | 21.42 | 21.42 | 19.20 | 19.20 | 20.43 | 23.73 | 23.73 |
| 流动负债/总负债(%) | 56.95 | 55.77 | 55.77 | 61.18 | 61.18 | 62.68 | 64.30 | 64.30 |
| 流动比率 | 4.98 | 4.81 | 4.81 | 4.70 | 4.70 | 4.24 | 3.63 | 3.63 |
| 速动比率 | 4.41 | 4.09 | 4.09 | 4.14 | 4.14 | 3.88 | 3.27 | 3.27 |
Check
