物贸B股
(900927)
| 流通市值：4082.84万 | | | 总市值：2.03亿 |
| 流通股本：9982.50万 | | | 总股本：4.96亿 |
| 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) | 0.040 | 0.030 | 0.014 | 0.100 | 0.092 | 0.055 | 0.010 | 0.280 |
| 每股净资产(元) | 2.471 | 2.461 | 2.444 | 2.431 | 2.424 | 2.382 | 2.338 | 2.327 |
| 每股资本公积金(元) | 3.594 | 3.594 | 3.594 | 3.594 | 3.594 | 3.594 | 3.594 | 3.594 |
| 每股未分配利润(元) | -2.243 | -2.253 | -2.269 | -2.283 | -2.292 | -2.330 | -2.374 | -2.385 |
| 每股经营性现金流(元) | 0.035 | -0.022 | -0.116 | 0.460 | 0.016 | 0.282 | 0.502 | 0.596 |
| 净资产收益率(%) | 1.620 | 1.225 | 0.558 | 4.280 | 3.890 | 2.323 | 0.446 | 12.890 |
| 营业总收入(元) | 13.323亿 | 8.924亿 | 4.724亿 | 45.167亿 | 36.729亿 | 24.333亿 | 8.622亿 | 78.669亿 |
营业总收入同比增长(%) | -63.726 | -63.327 | -45.214 | -42.586 | -36.372 | -33.692 | -58.017 | 56.646 | | 归属净利润(元) | 1972.866万 | 1485.362万 | 674.208万 | 5053.739万 | 4578.349万 | 2712.988万 | 516.334万 | 1.400亿 |
| 归属净利润同比增长(%) | -56.909 | -45.250 | 30.576 | -63.905 | -64.442 | -82.728 | -96.311 | 133.206 |
| 扣非净利润(元) | 72.618万 | 512.964万 | 285.397万 | 820.194万 | 1452.663万 | 849.050万 | 432.241万 | 4205.585万 |
|
| 扣非净利润同比增长(%) | -95.001 | -39.584 | -33.973 | -80.498 | -56.460 | -67.119 | -56.677 | 36.887 |
| 毛利率(%) | 14.281 | 14.798 | 14.054 | 6.350 | 6.070 | 6.197 | 8.998 | 4.572 |
| 净利率(%) | 1.308 | 1.357 | 0.964 | 0.764 | 1.060 | 0.919 | 0.312 | 1.656 |
| 资产负债率(%) | 30.757 | 30.858 | 33.547 | 39.568 | 51.957 | 58.408 | 64.789 | 61.896 |
| 存货周转率(次) | 6.291 | 4.124 | 1.856 | 5.900 | 4.701 | 2.233 | 0.644 | 5.486 |