特力B
(200025)
| 流通市值：1.67亿 | | | 总市值：18.79亿 |
| 流通股本：3828.00万 | | | 总股本：4.31亿 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 每股收益(元) | 0.079 | 0.317 | 0.251 | 0.178 | 0.082 | 0.274 | 0.171 | 0.102 |
| 每股净资产(元) | 4.086 | 4.006 | 3.941 | 3.868 | 3.803 | 3.721 | 3.636 | 3.567 |
| 每股资本公积金(元) | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.001 | 1.001 |
| 每股未分配利润(元) | 1.932 | 1.852 | 1.810 | 1.737 | 1.672 | 1.590 | 1.513 | 1.445 |
| 每股经营性现金流(元) | 0.203 | 0.905 | 0.096 | 0.249 | -0.054 | -0.140 | -0.168 | -0.024 |
| 净资产收益率(%) | 1.960 | 8.210 | 6.490 | 4.660 | 2.170 | 7.590 | 4.790 | 2.890 |
| 营业总收入(元) | 3.285亿 | 26.137亿 | 20.674亿 | 15.800亿 | 7.583亿 | 18.467亿 | 12.206亿 | 7.048亿 |
营业总收入同比增长(%) | -56.681 | 41.529 | 69.376 | 124.169 | 123.141 | 120.465 | 81.576 | 181.918 | | 归属净利润(元) | 3422.806万 | 1.366亿 | 1.081亿 | 7666.248万 | 3524.757万 | 1.183亿 | 7370.477万 | 4413.996万 |
| 归属净利润同比增长(%) | -2.892 | 15.538 | 46.645 | 73.680 | 39.461 | 41.630 | 18.654 | 1.517 |
| 扣非净利润(元) | 3107.538万 | 1.265亿 | 9940.558万 | 7045.479万 | 3250.580万 | 9038.672万 | 6365.957万 | 3765.068万 |
|
| 扣非净利润同比增长(%) | -4.401 | 39.922 | 56.152 | 87.128 | 59.429 | 42.861 | 43.325 | 21.363 |
| 毛利率(%) | 20.134 | 9.064 | 8.865 | 8.107 | 8.439 | 10.743 | 11.946 | 13.653 |
| 净利率(%) | 9.589 | 5.319 | 5.385 | 5.032 | 4.851 | 6.034 | 6.282 | 6.397 |
| 资产负债率(%) | 25.119 | 26.855 | 27.147 | 27.916 | 28.448 | 27.988 | 29.815 | 33.441 |
| 存货周转率(次) | 2.279 | 15.542 | 14.096 | 10.733 | 5.047 | 11.194 | 8.122 | 7.712 |