| 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) | 0.70 | 0.70 | 0.27 | 0.27 | 0.86 | 0.69 | 0.69 | 0.46 |
| 扣非每股收益(元) | 0.65 | 0.65 | -- | 0.00 | 0.84 | -- | 0.00 | 0.43 |
| 稀释每股收益(元) | 0.70 | 0.70 | 0.27 | 0.27 | 0.85 | 0.68 | 0.68 | 0.46 |
| 每股净资产(元) | 11.26 | 11.26 | 11.14 | 11.14 | 10.99 | 10.73 | 10.73 | 0.00 |
| 每股公积金(元) | 3.32 | 3.32 | 3.32 | 3.32 | 3.31 | 3.33 | 3.33 | 3.32 |
| 每股未分配利润(元) | 6.37 | 6.37 | 6.20 | 6.20 | 5.93 | 5.80 | 5.80 | 5.57 |
| 每股经营现金流(元) | 0.04 | 0.04 | -0.57 | -0.57 | 1.39 | 0.12 | 0.12 | -0.54 |
| 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) | 309.39亿 | 309.39亿 | 131.42亿 | 131.42亿 | 525.00亿 | 379.74亿 | 379.74亿 | 236.00亿 |
| 毛利润(元) | 50.99亿 | 50.99亿 | 20.48亿 | 20.48亿 | 72.85亿 | 55.49亿 | 55.49亿 | 35.57亿 |
| 归属净利润(元) | 23.87亿 | 23.87亿 | 9.19亿 | 9.19亿 | 29.02亿 | 23.38亿 | 23.38亿 | 15.68亿 |
| 扣非净利润(元) | 22.12亿 | 22.12亿 | 8.25亿 | 8.25亿 | 0.00 | 21.43亿 | 21.43亿 | 14.68亿 |
| 营业收入同比增长(%) | 31.10 | 31.10 | 34.71 | 34.71 | 0.00 | 10.65 | 10.65 | 0.00 |
| 归属净利润同比增长(%) | 52.29 | 52.29 | 46.42 | 46.42 | 0.00 | 1.19 | 1.19 | 0.00 |
| 扣非净利润同比增长(%) | 50.72 | 50.72 | 38.20 | 38.20 | 0.00 | 0.61 | 0.61 | 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(%) | 6.24 | 6.24 | 2.43 | 2.43 | 8.00 | 6.43 | 6.43 | 4.37 |
| 摊薄净资产收益率(%) | 5.75 | 5.75 | 2.17 | 2.17 | 7.21 | 5.85 | 5.85 | 0.00 |
| 毛利率(%) | 16.48 | 16.48 | 15.58 | 15.58 | 13.88 | 14.61 | 14.61 | 15.07 |
| 净利率(%) | 7.87 | 7.87 | 7.21 | 7.21 | 5.59 | 6.21 | 6.21 | 6.70 |
| 实际税率(%) | 15.31 | 15.31 | 15.86 | 15.86 | 13.74 | 15.63 | 15.63 | 13.92 |
| 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 | -- | 514.43万 | 0.00 | 0.00 | 2100.00 | 0.00 | 0.00 |
| 销售现金流/营业收入 | 0.01 | 0.87 | 0.94 | 0.01 | 0.01 | 0.91 | 0.01 | 0.01 |
| 经营现金流/营业收入 | 0.00 | 0.00 | -0.15 | 0.00 | 0.00 | 0.01 | 0.00 | 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) | 0.48 | 0.48 | 0.21 | 0.21 | 0.87 | 0.63 | 0.63 | 0.40 |
| 应收账款周转天数(天) | 93.66 | 93.66 | 106.46 | 106.46 | 99.76 | 114.39 | 114.39 | 120.30 |
| 存货周转天数(天) | 59.04 | 59.04 | 71.64 | 71.64 | 54.00 | 62.39 | 62.39 | 60.80 |
| 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(%) | 40.82 | 40.82 | 38.52 | 38.52 | 38.11 | 40.49 | 40.49 | 40.32 |
| 流动负债/总负债(%) | 91.37 | 91.37 | 89.96 | 89.96 | 88.15 | 88.50 | 88.50 | 88.21 |
| 流动比率 | 1.94 | 1.94 | 2.06 | 2.06 | 2.12 | 2.05 | 2.05 | 2.03 |
| 速动比率 | 1.58 | 1.58 | 1.62 | 1.62 | 1.74 | 1.64 | 1.64 | 1.67 |
Check
