| 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) | 0.27 | 0.27 | 0.06 | 0.06 | 0.63 | 0.37 | 0.37 | 0.20 |
| 扣非每股收益(元) | 0.24 | 0.24 | -- | 0.00 | 0.43 | 0.00 | -- | 0.00 |
| 稀释每股收益(元) | 0.27 | 0.27 | 0.06 | 0.06 | 0.63 | 0.37 | 0.37 | 0.20 |
| 每股净资产(元) | 13.98 | 13.98 | 13.20 | 13.20 | 13.13 | 12.90 | 12.90 | 0.00 |
| 每股公积金(元) | 8.84 | 8.84 | 7.87 | 7.87 | 7.86 | 7.90 | 7.90 | 7.90 |
| 每股未分配利润(元) | 3.85 | 3.85 | 4.03 | 4.03 | 3.97 | 3.76 | 3.76 | 3.58 |
| 每股经营现金流(元) | 0.60 | 0.60 | 0.47 | 0.47 | 1.27 | 0.48 | 0.48 | 0.30 |
| 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) | 4.70亿 | 4.70亿 | 1.73亿 | 1.73亿 | 10.02亿 | 7.73亿 | 7.73亿 | 4.34亿 |
| 毛利润(元) | 1.35亿 | 1.35亿 | 4935.77万 | 4935.77万 | 2.70亿 | 2.15亿 | 2.15亿 | 1.18亿 |
| 归属净利润(元) | 3620.19万 | 3620.19万 | 780.15万 | 780.15万 | 8459.07万 | 4907.36万 | 4907.36万 | 2664.20万 |
| 扣非净利润(元) | 3270.85万 | 3270.85万 | 433.54万 | 433.54万 | 5819.24万 | 4827.84万 | 4827.84万 | 2592.49万 |
| 营业收入同比增长(%) | 8.32 | 8.32 | -24.76 | -24.76 | 0.00 | 80.06 | 80.06 | 0.00 |
| 归属净利润同比增长(%) | 35.88 | 35.88 | -54.60 | -54.60 | 0.00 | -25.84 | -25.84 | 0.00 |
| 扣非净利润同比增长(%) | 26.17 | 26.17 | -73.33 | -73.33 | 0.00 | -23.88 | -23.88 | 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(%) | 1.97 | 1.97 | 0.42 | 0.42 | 4.71 | 2.75 | 2.75 | 1.52 |
| 摊薄净资产收益率(%) | 1.68 | 1.68 | 0.25 | 0.25 | 3.31 | 2.79 | 2.79 | 0.00 |
| 毛利率(%) | 28.77 | 28.77 | 28.50 | 28.50 | 26.96 | 27.84 | 27.84 | 27.11 |
| 净利率(%) | 6.62 | 6.62 | 3.12 | 3.12 | 10.67 | 8.78 | 8.78 | 7.44 |
| 实际税率(%) | -5.39 | -5.39 | 8.07 | 8.07 | 7.56 | 8.77 | 8.77 | 5.47 |
| 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 | 1.03 | 0.01 | 1.45 | 0.01 | 0.01 | 0.01 | 0.69 | 0.01 |
| 经营现金流/营业收入 | 0.18 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.08 | 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) | 0.16 | 0.16 | 0.06 | 0.06 | 0.34 | 0.27 | 0.27 | 0.15 |
| 应收账款周转天数(天) | 138.16 | 138.16 | 181.09 | 181.09 | 124.66 | 135.70 | 135.70 | 147.25 |
| 存货周转天数(天) | 228.64 | 228.64 | 260.20 | 260.20 | 176.66 | 175.52 | 175.52 | 220.11 |
| 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(%) | 31.18 | 31.18 | 33.67 | 33.67 | 31.73 | 31.55 | 31.55 | 31.67 |
| 流动负债/总负债(%) | 83.11 | 83.11 | 70.79 | 70.79 | 68.20 | 68.26 | 68.26 | 67.98 |
| 流动比率 | 1.99 | 1.99 | 2.11 | 2.11 | 2.23 | 2.42 | 2.42 | 2.30 |
| 速动比率 | 1.34 | 1.34 | 1.58 | 1.58 | 1.71 | 1.88 | 1.88 | 1.67 |
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