张裕B
(200869)
| 流通市值：14.65亿 | | | 总市值：50.82亿 |
| 流通股本：1.85亿 | | | 总股本：6.43亿 |
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 每股收益(元) | 0.240 | 0.210 | 0.230 | 0.110 | 0.280 | 0.280 | 0.240 | 0.450 |
| 每股净资产(元) | 15.869 | 15.636 | 15.958 | 15.744 | 15.559 | 15.692 | 16.052 | 15.807 |
| 每股资本公积金(元) | 0.431 | 0.554 | 0.554 | 0.554 | 0.718 | 0.718 | 0.718 | 0.718 |
| 每股未分配利润(元) | 14.029 | 13.714 | 13.977 | 13.751 | 13.622 | 13.619 | 13.980 | 13.743 |
| 每股经营性现金流(元) | 1.094 | 0.636 | 0.280 | 0.541 | 0.533 | 0.356 | 0.032 | 0.592 |
| 净资产收益率(%) | 1.460 | 1.350 | 1.430 | 0.680 | 1.770 | 1.730 | 1.490 | 2.830 |
| 营业总收入(元) | 22.537亿 | 15.727亿 | 8.781亿 | 29.887亿 | 21.160亿 | 14.706亿 | 8.109亿 | 32.773亿 |
营业总收入同比增长(%) | 6.510 | 6.945 | 8.287 | -8.806 | -3.701 | -3.398 | 0.012 | -25.258 | | 归属净利润(元) | 1.514亿 | 1.405亿 | 1.485亿 | 7129.130万 | 1.875亿 | 1.856亿 | 1.593亿 | 3.052亿 |
| 归属净利润同比增长(%) | -19.247 | -24.290 | -6.762 | -76.642 | -16.271 | -16.087 | 0.208 | -42.677 |
| 扣非净利润(元) | 1.389亿 | 1.330亿 | 1.434亿 | 3912.817万 | 1.684亿 | 1.722亿 | 1.528亿 | 1.311亿 |
|
| 扣非净利润同比增长(%) | -17.520 | -22.770 | -6.149 | -70.146 | -12.299 | -11.660 | -0.818 | -71.758 |
| 毛利率(%) | 57.702 | 58.370 | 57.081 | 55.504 | 58.058 | 59.689 | 58.401 | 57.507 |
| 净利率(%) | 6.837 | 9.099 | 17.141 | 2.504 | 9.058 | 13.010 | 20.150 | 9.591 |
| 资产负债率(%) | 14.576 | 12.237 | 11.995 | 12.880 | 12.782 | 12.131 | 11.652 | 13.961 |
| 存货周转率(次) | 0.334 | 0.233 | 0.135 | 0.463 | 0.300 | 0.202 | 0.117 | 0.491 |