| 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) | 5.75 | 3.99 | 3.99 | 2.36 | 2.36 | 8.49 | 7.23 | 7.23 |
| 扣非每股收益(元) | -- | 3.62 | 3.62 | -- | 0.00 | 8.05 | -- | 0.00 |
| 稀释每股收益(元) | 5.75 | 3.99 | 3.99 | 2.36 | 2.36 | 8.49 | 7.23 | 7.23 |
| 每股净资产(元) | 25.27 | 26.53 | 26.53 | 36.24 | 36.24 | 18.12 | 16.92 | 16.92 |
| 每股公积金(元) | 15.66 | 15.66 | 15.66 | 20.83 | 20.83 | 3.77 | 3.77 | 3.77 |
| 每股未分配利润(元) | 9.90 | 11.13 | 11.13 | 14.13 | 14.13 | 12.92 | 11.66 | 11.66 |
| 每股经营现金流(元) | 4.82 | 3.39 | 3.39 | 0.80 | 0.80 | 11.87 | 6.02 | 6.02 |
| 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) | 185.96亿 | 124.43亿 | 124.43亿 | 58.88亿 | 58.88亿 | 208.75亿 | 168.44亿 | 168.44亿 |
| 毛利润(元) | 88.28亿 | 60.18亿 | 60.18亿 | 27.61亿 | 27.61亿 | 93.74亿 | 76.08亿 | 76.08亿 |
| 归属净利润(元) | 41.45亿 | 28.67亿 | 28.67亿 | 12.57亿 | 12.57亿 | 44.15亿 | 37.61亿 | 37.61亿 |
| 扣非净利润(元) | 38.51亿 | 0.00 | 25.98亿 | 12.00亿 | 0.00 | 0.00 | 35.40亿 | 0.00 |
| 营业收入同比增长(%) | 10.40 | 15.89 | 15.89 | 21.46 | 21.46 | 0.00 | 34.13 | 34.13 |
| 归属净利润同比增长(%) | 10.21 | 20.72 | 20.72 | 28.31 | 28.31 | 0.00 | 38.91 | 38.91 |
| 扣非净利润同比增长(%) | 8.79 | 0.00 | 14.41 | 25.15 | 25.15 | 0.00 | 32.92 | 32.92 |
| 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(%) | 27.92 | 19.03 | 19.03 | 8.42 | 8.42 | 51.61 | 43.35 | 43.35 |
| 摊薄净资产收益率(%) | 20.75 | 13.34 | 13.34 | 5.86 | 5.86 | 44.41 | 40.23 | 40.23 |
| 毛利率(%) | 47.47 | 48.36 | 48.36 | 46.89 | 46.89 | 44.91 | 45.17 | 45.17 |
| 净利率(%) | 22.29 | 23.04 | 23.04 | 21.35 | 21.35 | 21.14 | 22.32 | 22.32 |
| 实际税率(%) | 21.83 | 20.94 | 20.94 | 20.04 | 20.04 | 20.96 | 21.31 | 21.31 |
| 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 | 1.09 | 0.01 | 1.07 | 0.95 | 0.01 | 0.01 | 1.06 | 0.01 |
| 经营现金流/营业收入 | 0.19 | 0.00 | 0.20 | 0.08 | 0.00 | 0.00 | 0.19 | 0.00 |
| 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) | 0.60 | 0.40 | 0.40 | 0.19 | 0.19 | 0.85 | 0.72 | 0.72 |
| 应收账款周转天数(天) | 1.92 | 1.62 | 1.62 | 1.49 | 1.49 | 1.49 | 1.46 | 1.46 |
| 存货周转天数(天) | 18.27 | 19.62 | 19.62 | 17.62 | 17.62 | 27.00 | 23.68 | 23.68 |
| 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(%) | 47.16 | 45.47 | 45.47 | 44.48 | 44.48 | 64.73 | 63.24 | 63.24 |
| 流动负债/总负债(%) | 97.11 | 97.01 | 97.01 | 97.04 | 97.04 | 97.19 | 96.83 | 96.83 |
| 流动比率 | 1.52 | 1.58 | 1.58 | 1.59 | 1.59 | 0.92 | 0.84 | 0.84 |
| 速动比率 | 1.48 | 1.53 | 1.53 | 1.56 | 1.56 | 0.88 | 0.80 | 0.80 |
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