| 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) | 0.16 | 0.16 | 0.07 | 0.07 | 0.29 | 0.27 | 0.27 | 0.16 |
| 扣非每股收益(元) | 0.10 | 0.10 | 0.00 | -- | 0.23 | 0.00 | -- | 0.13 |
| 稀释每股收益(元) | 0.16 | 0.16 | 0.07 | 0.07 | 0.29 | 0.27 | 0.27 | 0.15 |
| 每股净资产(元) | 4.01 | 4.01 | 3.86 | 3.86 | 3.80 | 3.76 | 3.76 | 0.00 |
| 每股公积金(元) | 1.53 | 1.53 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
| 每股未分配利润(元) | 1.20 | 1.20 | 1.09 | 1.09 | 1.03 | 1.03 | 1.03 | 1.12 |
| 每股经营现金流(元) | 0.42 | 0.42 | 0.15 | 0.15 | 0.51 | 0.03 | 0.03 | -0.13 |
| 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) | 13.82亿 | 13.82亿 | 5.38亿 | 5.38亿 | 32.33亿 | 23.26亿 | 23.26亿 | 14.19亿 |
| 毛利润(元) | 3.62亿 | 3.62亿 | 1.35亿 | 1.35亿 | 8.78亿 | 6.31亿 | 6.31亿 | 3.82亿 |
| 归属净利润(元) | 6922.31万 | 6922.31万 | 2883.25万 | 2883.25万 | 1.26亿 | 1.19亿 | 1.19亿 | 6787.21万 |
| 扣非净利润(元) | 0.00 | 4598.84万 | 1576.80万 | 1576.80万 | 1.01亿 | 1.04亿 | 1.04亿 | 5577.82万 |
| 营业收入同比增长(%) | -2.60 | -2.60 | 8.83 | 8.83 | 0.00 | 11.44 | 11.44 | 0.00 |
| 归属净利润同比增长(%) | 1.99 | 1.99 | 21.16 | 21.16 | 0.00 | 47.66 | 47.66 | 0.00 |
| 扣非净利润同比增长(%) | 0.00 | -17.55 | 26.31 | 26.31 | 0.00 | 43.88 | 43.88 | 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(%) | 4.00 | 4.00 | 1.69 | 1.69 | 7.41 | 7.09 | 7.09 | 4.06 |
| 摊薄净资产收益率(%) | 2.60 | 2.60 | 0.91 | 0.91 | 5.98 | 6.22 | 6.22 | 0.00 |
| 毛利率(%) | 26.22 | 26.22 | 25.14 | 25.14 | 27.17 | 27.14 | 27.14 | 26.93 |
| 净利率(%) | 4.94 | 4.94 | 5.26 | 5.26 | 3.81 | 5.03 | 5.03 | 4.70 |
| 实际税率(%) | 23.32 | 23.32 | 19.98 | 19.98 | 25.17 | 22.28 | 22.28 | 21.10 |
| 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 | 0.01 | 1.04 | 0.01 | 1.22 | 0.01 | 0.01 | 1.10 | 0.01 |
| 经营现金流/营业收入 | 0.00 | 0.13 | 0.00 | 0.12 | 0.00 | 0.00 | 0.01 | 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) | 0.32 | 0.32 | 0.13 | 0.13 | 0.74 | 0.53 | 0.53 | 0.32 |
| 应收账款周转天数(天) | 180.55 | 180.55 | 226.29 | 226.29 | 152.91 | 164.84 | 164.84 | 176.48 |
| 存货周转天数(天) | 62.57 | 62.57 | 75.70 | 75.70 | 57.15 | 63.46 | 63.46 | 68.99 |
| 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(%) | 57.22 | 57.22 | 57.97 | 57.97 | 60.39 | 61.16 | 61.16 | 59.91 |
| 流动负债/总负债(%) | 96.89 | 96.89 | 97.44 | 97.44 | 97.65 | 97.73 | 97.73 | 97.59 |
| 流动比率 | 0.98 | 0.98 | 0.95 | 0.95 | 0.94 | 0.94 | 0.94 | 0.95 |
| 速动比率 | 0.83 | 0.83 | 0.82 | 0.82 | 0.80 | 0.78 | 0.78 | 0.79 |
Check
