特力B
(200025)
| 流通市值：1.77亿 | | | 总市值：19.91亿 |
| 流通股本：3828.00万 | | | 总股本：4.31亿 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 每股收益(元) | 0.287 | 0.195 | 0.079 | 0.317 | 0.251 | 0.178 | 0.082 | 0.274 |
| 每股净资产(元) | 4.193 | 4.101 | 4.086 | 4.006 | 3.941 | 3.868 | 3.803 | 3.721 |
| 每股资本公积金(元) | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 |
| 每股未分配利润(元) | 2.039 | 1.947 | 1.932 | 1.852 | 1.810 | 1.737 | 1.672 | 1.590 |
| 每股经营性现金流(元) | 0.397 | 0.359 | 0.203 | 0.905 | 0.096 | 0.249 | -0.054 | -0.140 |
| 净资产收益率(%) | 6.980 | 4.770 | 1.960 | 8.210 | 6.490 | 4.660 | 2.170 | 7.590 |
| 营业总收入(元) | 11.669亿 | 8.783亿 | 3.285亿 | 26.137亿 | 20.674亿 | 15.800亿 | 7.583亿 | 18.467亿 |
营业总收入同比增长(%) | -43.558 | -44.414 | -56.681 | 41.529 | 69.376 | 124.169 | 123.141 | 120.465 | | 归属净利润(元) | 1.236亿 | 8401.343万 | 3422.806万 | 1.366亿 | 1.081亿 | 7666.248万 | 3524.757万 | 1.183亿 |
| 归属净利润同比增长(%) | 14.355 | 9.589 | -2.892 | 15.538 | 46.645 | 73.680 | 39.461 | 41.630 |
| 扣非净利润(元) | 1.166亿 | 7647.340万 | 3107.538万 | 1.265亿 | 9940.558万 | 7045.479万 | 3250.580万 | 9038.672万 |
|
| 扣非净利润同比增长(%) | 17.346 | 8.543 | -4.401 | 39.922 | 56.152 | 87.128 | 59.429 | 42.861 |
| 毛利率(%) | 17.530 | 16.124 | 20.134 | 9.064 | 8.865 | 8.107 | 8.439 | 10.743 |
| 净利率(%) | 10.163 | 9.295 | 9.589 | 5.319 | 5.385 | 5.032 | 4.851 | 6.034 |
| 资产负债率(%) | 25.565 | 28.957 | 25.119 | 26.855 | 27.147 | 27.916 | 28.448 | 27.988 |
| 存货周转率(次) | 6.855 | 7.653 | 2.279 | 15.542 | 14.096 | 10.733 | 5.047 | 11.194 |