| 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) | 0.52 | 0.52 | 0.15 | 0.15 | 0.70 | 0.44 | 0.44 | 0.33 |
| 扣非每股收益(元) | 0.47 | 0.47 | 0.00 | -- | 0.63 | 0.00 | -- | 0.29 |
| 稀释每股收益(元) | 0.52 | 0.52 | 0.15 | 0.15 | 0.70 | 0.44 | 0.44 | 0.33 |
| 每股净资产(元) | 18.99 | 18.99 | 18.53 | 18.53 | 18.33 | 18.09 | 18.09 | 0.00 |
| 每股公积金(元) | 14.70 | 14.70 | 14.59 | 14.59 | 14.54 | 14.55 | 14.55 | 14.49 |
| 每股未分配利润(元) | 3.43 | 3.43 | 3.29 | 3.29 | 3.14 | 2.94 | 2.94 | 2.82 |
| 每股经营现金流(元) | -3.72 | -3.72 | -2.64 | -2.64 | 1.12 | -0.25 | -0.25 | -0.71 |
| 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) | 8.04亿 | 8.04亿 | 3.33亿 | 3.33亿 | 11.28亿 | 7.53亿 | 7.53亿 | 4.44亿 |
| 毛利润(元) | 3.49亿 | 3.49亿 | 1.44亿 | 1.44亿 | 4.14亿 | 2.64亿 | 2.64亿 | 1.60亿 |
| 归属净利润(元) | 4890.99万 | 4890.99万 | 1455.06万 | 1455.06万 | 6542.12万 | 4146.91万 | 4146.91万 | 3058.70万 |
| 扣非净利润(元) | 4449.17万 | 4449.17万 | 0.00 | 1247.16万 | 0.00 | 3776.43万 | 3776.43万 | 2738.22万 |
| 营业收入同比增长(%) | 81.17 | 81.17 | 118.84 | 118.84 | 0.00 | 33.00 | 33.00 | 0.00 |
| 归属净利润同比增长(%) | 59.90 | 59.90 | 189.73 | 189.73 | 0.00 | -19.29 | -19.29 | 0.00 |
| 扣非净利润同比增长(%) | 62.48 | 62.48 | 169.17 | 169.17 | 0.00 | -8.80 | -8.80 | 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(%) | 2.80 | 2.80 | 0.84 | 0.84 | 3.80 | 2.37 | 2.37 | 1.78 |
| 摊薄净资产收益率(%) | 2.49 | 2.49 | 0.72 | 0.72 | 3.42 | 2.22 | 2.22 | 0.00 |
| 毛利率(%) | 43.38 | 43.38 | 43.23 | 43.23 | 36.73 | 35.01 | 35.01 | 36.05 |
| 净利率(%) | 9.45 | 9.45 | 8.11 | 8.11 | 6.21 | 5.58 | 5.58 | 6.90 |
| 实际税率(%) | 0.30 | 0.30 | 15.22 | 15.22 | -3.94 | -7.35 | -7.35 | -9.46 |
| 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 | 6.72万 | 0.00 | 0.00 | -- | 0.00 | 0.00 | -- | 0.00 |
| 销售现金流/营业收入 | 0.77 | 0.01 | 0.00 | 0.50 | 0.01 | 0.01 | 0.81 | 0.01 |
| 经营现金流/营业收入 | -0.44 | 0.00 | -0.01 | -0.75 | 0.00 | 0.00 | -0.03 | 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) | 0.33 | 0.33 | 0.14 | 0.14 | 0.52 | 0.35 | 0.35 | 0.21 |
| 应收账款周转天数(天) | 160.13 | 160.13 | 180.38 | 180.38 | 154.79 | 189.12 | 189.12 | 195.37 |
| 存货周转天数(天) | 113.75 | 113.75 | 103.22 | 103.22 | 88.99 | 95.21 | 95.21 | 98.13 |
| 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(%) | 27.15 | 27.15 | 23.78 | 23.78 | 25.24 | 25.44 | 25.44 | 21.47 |
| 流动负债/总负债(%) | 93.81 | 93.81 | 93.31 | 93.31 | 93.86 | 92.41 | 92.41 | 91.35 |
| 流动比率 | 3.05 | 3.05 | 3.29 | 3.29 | 3.31 | 2.94 | 2.94 | 3.39 |
| 速动比率 | 2.49 | 2.49 | 2.86 | 2.86 | 2.93 | 2.56 | 2.56 | 2.99 |
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