| 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) | 2.04 | 2.04 | 0.78 | 0.78 | 2.48 | 1.86 | 1.86 | 1.27 |
| 扣非每股收益(元) | 1.99 | 1.99 | 0.00 | -- | 2.40 | 0.00 | -- | 1.23 |
| 稀释每股收益(元) | 2.03 | 2.03 | 0.78 | 0.78 | 2.46 | 1.84 | 1.84 | 1.26 |
| 每股净资产(元) | 11.64 | 11.64 | 11.21 | 11.21 | 10.41 | 10.07 | 10.07 | 0.00 |
| 每股公积金(元) | 4.55 | 4.55 | 4.15 | 4.15 | 4.13 | 4.11 | 4.11 | 4.04 |
| 每股未分配利润(元) | 5.59 | 5.59 | 5.57 | 5.57 | 4.79 | 4.47 | 4.47 | 3.88 |
| 每股经营现金流(元) | 1.89 | 1.89 | 0.91 | 0.91 | 2.54 | 2.01 | 2.01 | 1.68 |
| 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) | 28.77亿 | 28.77亿 | 12.05亿 | 12.05亿 | 44.02亿 | 31.41亿 | 31.41亿 | 20.46亿 |
| 毛利润(元) | 13.17亿 | 13.17亿 | 5.19亿 | 5.19亿 | 18.47亿 | 13.12亿 | 13.12亿 | 8.65亿 |
| 归属净利润(元) | 8.59亿 | 8.59亿 | 3.29亿 | 3.29亿 | 10.40亿 | 7.80亿 | 7.80亿 | 5.31亿 |
| 扣非净利润(元) | 8.39亿 | 8.39亿 | 3.20亿 | 3.20亿 | 0.00 | 7.56亿 | 7.56亿 | 5.16亿 |
| 营业收入同比增长(%) | 40.60 | 40.60 | 36.22 | 36.22 | 0.00 | 45.46 | 45.46 | 0.00 |
| 归属净利润同比增长(%) | 61.73 | 61.73 | 57.15 | 57.15 | 0.00 | 121.65 | 121.65 | 0.00 |
| 扣非净利润同比增长(%) | 62.77 | 62.77 | 53.84 | 53.84 | 0.00 | 120.11 | 120.11 | 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(%) | 18.34 | 18.34 | 7.23 | 7.23 | 25.79 | 19.59 | 19.59 | 13.83 |
| 摊薄净资产收益率(%) | 17.05 | 17.05 | 6.78 | 6.78 | 23.02 | 17.84 | 17.84 | 0.00 |
| 毛利率(%) | 45.79 | 45.79 | 43.04 | 43.04 | 41.95 | 41.77 | 41.77 | 42.29 |
| 净利率(%) | 29.86 | 29.86 | 27.31 | 27.31 | 23.62 | 24.82 | 24.82 | 25.96 |
| 实际税率(%) | 8.87 | 8.87 | 8.03 | 8.03 | 6.96 | 7.54 | 7.54 | 8.36 |
| 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 | 1.06 | 0.01 | 0.01 | 1.18 | 0.01 | 0.01 | 1.07 | 0.01 |
| 经营现金流/营业收入 | 0.28 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.27 | 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) | 0.47 | 0.47 | 0.21 | 0.21 | 0.89 | 0.67 | 0.67 | 0.44 |
| 应收账款周转天数(天) | 29.70 | 29.70 | 31.05 | 31.05 | 30.85 | 26.75 | 26.75 | 24.48 |
| 存货周转天数(天) | 159.96 | 159.96 | 167.61 | 167.61 | 143.50 | 134.54 | 134.54 | 121.16 |
| 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(%) | 25.27 | 25.27 | 17.85 | 17.85 | 21.53 | 17.08 | 17.08 | 21.02 |
| 流动负债/总负债(%) | 96.22 | 96.22 | 93.82 | 93.82 | 95.69 | 92.72 | 92.72 | 95.64 |
| 流动比率 | 3.59 | 3.59 | 5.12 | 5.12 | 4.19 | 5.34 | 5.34 | 4.19 |
| 速动比率 | 2.64 | 2.64 | 3.77 | 3.77 | 3.10 | 4.05 | 4.05 | 3.39 |
Check
