张裕B
(200869)
| 流通市值：18.43亿 | | | 总市值：58.45亿 |
| 流通股本：2.12亿 | | | 总股本：6.72亿 |
| 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) | 0.280 | 0.280 | 0.240 | 0.450 | 0.320 | 0.320 | 0.230 | 0.780 |
| 每股净资产(元) | 15.559 | 15.692 | 16.052 | 15.807 | 15.278 | 15.289 | 15.892 | 15.661 |
| 每股资本公积金(元) | 0.718 | 0.718 | 0.718 | 0.718 | 0.958 | 0.976 | 0.962 | 0.941 |
| 每股未分配利润(元) | 13.622 | 13.619 | 13.980 | 13.743 | 13.220 | 13.216 | 13.626 | 13.396 |
| 每股经营性现金流(元) | 0.533 | 0.356 | 0.032 | 0.592 | 0.263 | 0.295 | -0.094 | 1.695 |
| 净资产收益率(%) | 1.770 | 1.730 | 1.490 | 2.830 | 2.120 | 2.030 | 1.460 | 4.980 |
| 营业总收入(元) | 21.160亿 | 14.706亿 | 8.109亿 | 32.773亿 | 21.973亿 | 15.223亿 | 8.108亿 | 43.848亿 |
营业总收入同比增长(%) | -3.701 | -3.398 | 0.012 | -25.258 | -21.559 | -22.597 | -28.338 | 11.887 | | 归属净利润(元) | 1.875亿 | 1.856亿 | 1.593亿 | 3.052亿 | 2.240亿 | 2.212亿 | 1.589亿 | 5.324亿 |
| 归属净利润同比增长(%) | -16.271 | -16.087 | 0.208 | -42.677 | -47.245 | -39.165 | -42.573 | 24.204 |
| 扣非净利润(元) | 1.684亿 | 1.722亿 | 1.528亿 | 1.311亿 | 1.920亿 | 1.949亿 | 1.540亿 | 4.641亿 |
|
| 扣非净利润同比增长(%) | -12.299 | -11.660 | -0.818 | -71.758 | -49.367 | -39.910 | -42.325 | 12.141 |
| 毛利率(%) | 58.058 | 59.689 | 58.401 | 57.507 | 59.034 | 60.866 | 59.178 | 59.246 |
| 净利率(%) | 9.058 | 13.010 | 20.150 | 9.591 | 10.207 | 14.582 | 19.778 | 11.997 |
| 资产负债率(%) | 12.782 | 12.131 | 11.652 | 13.961 | 13.109 | 12.743 | 13.488 | 17.589 |
| 存货周转率(次) | 0.300 | 0.202 | 0.117 | 0.491 | 0.311 | 0.211 | 0.121 | 0.631 |