中毅达B
(900906)
| 流通市值：7207.20万 | | | 总市值：2.14亿 |
| 流通股本：3.60亿 | | | 总股本：10.71亿 |
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 每股收益(元) | 0.032 | 0.017 | 0.050 | 0.042 | 0.037 | 0.013 | -0.010 | -0.014 |
| 每股净资产(元) | 0.145 | 0.130 | 0.112 | 0.106 | 0.100 | 0.076 | 0.062 | 0.061 |
| 每股资本公积金(元) | 0.881 | 0.881 | 0.880 | 0.879 | 0.878 | 0.877 | 0.877 | 0.876 |
| 每股未分配利润(元) | -1.614 | -1.629 | -1.647 | -1.652 | -1.657 | -1.681 | -1.694 | -1.695 |
| 每股经营性现金流(元) | 0.007 | -0.018 | 0.189 | 0.113 | 0.062 | -0.002 | 0.230 | 0.131 |
| 净资产收益率(%) | 25.200 | 14.270 | 54.410 | 50.170 | 45.550 | 18.680 | -35.090 | -52.600 |
| 营业总收入(元) | 5.615亿 | 2.705亿 | 10.445亿 | 7.616亿 | 5.018亿 | 2.704亿 | 10.997亿 | 8.109亿 |
营业总收入同比增长(%) | 11.896 | 0.066 | -5.014 | -6.071 | -11.243 | -5.399 | -8.850 | -10.275 | | 归属净利润(元) | 3472.956万 | 1849.663万 | 5071.000万 | 4510.592万 | 3953.492万 | 1376.096万 | -1408.385万 | -1508.207万 |
| 归属净利润同比增长(%) | -12.155 | 34.414 | 460.058 | 399.070 | 351.333 | 232.416 | 88.242 | 70.008 |
| 扣非净利润(元) | 3532.057万 | 1959.556万 | 5116.278万 | 6102.693万 | 3855.323万 | 1353.395万 | -2136.600万 | -1744.465万 |
|
| 扣非净利润同比增长(%) | -8.385 | 44.788 | 339.459 | 449.832 | 326.828 | 224.145 | 82.778 | 64.529 |
| 毛利率(%) | 25.186 | 20.607 | 18.824 | 20.100 | 20.204 | 16.422 | 9.079 | 8.176 |
| 净利率(%) | 6.185 | 6.837 | 4.855 | 5.922 | 7.879 | 5.090 | -1.281 | -1.860 |
| 资产负债率(%) | 85.652 | 86.731 | 88.138 | 89.081 | 89.345 | 91.725 | 93.470 | 93.555 |
| 存货周转率(次) | 3.745 | 1.788 | 7.867 | 5.473 | 3.418 | 1.894 | 5.823 | 4.104 |