| 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) | 0.52 | 0.30 | 0.30 | 0.13 | 0.13 | 0.60 | 0.40 | 0.40 |
| 扣非每股收益(元) | -- | 0.24 | 0.24 | -- | 0.00 | 0.47 | 0.00 | -- |
| 稀释每股收益(元) | 0.51 | 0.30 | 0.30 | 0.13 | 0.13 | 0.60 | 0.40 | 0.40 |
| 每股净资产(元) | 10.96 | 10.91 | 10.91 | 10.85 | 10.85 | 10.70 | 10.48 | 10.48 |
| 每股公积金(元) | 4.58 | 4.57 | 4.57 | 4.56 | 4.56 | 4.54 | 4.52 | 4.52 |
| 每股未分配利润(元) | 5.22 | 5.00 | 5.00 | 5.08 | 5.08 | 4.95 | 4.76 | 4.76 |
| 每股经营现金流(元) | 0.28 | 0.10 | 0.10 | -0.24 | -0.24 | 1.73 | 0.62 | 0.62 |
| 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) | 4.37亿 | 2.99亿 | 2.99亿 | 1.26亿 | 1.26亿 | 6.33亿 | 3.74亿 | 3.74亿 |
| 毛利润(元) | 1.65亿 | 1.08亿 | 1.08亿 | 5479.44万 | 5479.44万 | 2.68亿 | 1.69亿 | 1.69亿 |
| 归属净利润(元) | 6418.95万 | 3739.08万 | 3739.08万 | 1582.89万 | 1582.89万 | 7367.48万 | 4853.48万 | 4853.48万 |
| 扣非净利润(元) | 5498.14万 | 0.00 | 3004.08万 | 1399.17万 | 1399.17万 | 0.00 | 3408.10万 | 3408.10万 |
| 营业收入同比增长(%) | 16.97 | 10.51 | 10.51 | 46.29 | 46.29 | 0.00 | 24.37 | 24.37 |
| 归属净利润同比增长(%) | 32.25 | -3.37 | -3.37 | -10.39 | -10.39 | 0.00 | 139.09 | 139.09 |
| 扣非净利润同比增长(%) | 61.33 | 0.00 | 4.12 | 13.11 | 13.11 | 0.00 | 112.66 | 112.66 |
| 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(%) | 4.70 | 2.77 | 2.77 | 1.17 | 1.17 | 5.70 | 3.80 | 3.80 |
| 摊薄净资产收益率(%) | 4.01 | 2.20 | 2.20 | 1.03 | 1.03 | 4.35 | 2.60 | 2.60 |
| 毛利率(%) | 37.67 | 36.13 | 36.13 | 43.34 | 43.34 | 42.33 | 45.23 | 45.23 |
| 净利率(%) | 14.68 | 12.51 | 12.51 | 12.52 | 12.52 | 11.63 | 12.98 | 12.98 |
| 实际税率(%) | 6.25 | 4.50 | 4.50 | 1.58 | 1.58 | 10.08 | -0.25 | -0.25 |
| 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 | 0.90 | 0.01 | 0.91 | 1.14 | 0.01 | 0.01 | 0.01 | 1.05 |
| 经营现金流/营业收入 | 0.08 | 0.00 | 0.04 | -0.24 | 0.00 | 0.00 | 0.00 | 0.21 |
| 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) | 0.20 | 0.15 | 0.15 | 0.06 | 0.06 | 0.32 | 0.19 | 0.19 |
| 应收账款周转天数(天) | 301.92 | 297.94 | 297.94 | 364.96 | 364.96 | 297.34 | 369.16 | 369.16 |
| 存货周转天数(天) | 233.90 | 217.53 | 217.53 | 297.39 | 297.39 | 235.28 | 325.94 | 325.94 |
| 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(%) | 38.40 | 32.65 | 32.65 | 30.52 | 30.52 | 32.95 | 34.11 | 34.11 |
| 流动负债/总负债(%) | 63.03 | 91.82 | 91.82 | 90.63 | 90.63 | 91.19 | 91.23 | 91.23 |
| 流动比率 | 3.05 | 2.34 | 2.34 | 2.49 | 2.49 | 2.31 | 2.21 | 2.21 |
| 速动比率 | 2.62 | 1.98 | 1.98 | 2.06 | 2.06 | 1.91 | 1.79 | 1.79 |
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