物贸B股
(900927)
| 流通市值：3254.30万 | | | 总市值：1.62亿 |
| 流通股本：9982.50万 | | | 总股本：4.96亿 |
| 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) | 0.021 | 0.012 | 0.060 | 0.040 | 0.030 | 0.014 | 0.100 | 0.092 |
| 每股净资产(元) | 2.510 | 2.502 | 2.492 | 2.471 | 2.461 | 2.444 | 2.431 | 2.424 |
| 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) | -2.203 | -2.212 | -2.224 | -2.243 | -2.253 | -2.269 | -2.283 | -2.292 |
| 每股经营性现金流(元) | 0.096 | 0.016 | 0.016 | 0.035 | -0.022 | -0.116 | 0.460 | 0.016 |
| 净资产收益率(%) | 0.841 | 0.475 | 2.390 | 1.620 | 1.225 | 0.558 | 4.280 | 3.890 |
| 营业总收入(元) | 6.671亿 | 3.580亿 | 16.815亿 | 13.323亿 | 8.924亿 | 4.724亿 | 25.545亿 | 36.729亿 |
营业总收入同比增长(%) | -25.243 | -24.210 | -34.174 | -63.726 | -63.327 | -45.214 | -26.032 | -36.372 | | 归属净利润(元) | 1042.535万 | 587.860万 | 2915.074万 | 1972.866万 | 1485.362万 | 674.208万 | 5053.739万 | 4578.349万 |
| 归属净利润同比增长(%) | -29.813 | -12.807 | -42.319 | -56.909 | -45.250 | 30.576 | -63.905 | -64.442 |
| 扣非净利润(元) | 620.738万 | 262.376万 | -166.877万 | 72.618万 | 512.964万 | 285.397万 | 820.194万 | 1452.663万 |
|
| 扣非净利润同比增长(%) | 21.010 | -8.066 | -120.346 | -95.001 | -39.584 | -33.973 | -80.498 | -56.460 |
| 毛利率(%) | 17.154 | 15.773 | 15.828 | 14.281 | 14.798 | 14.054 | 11.228 | 6.070 |
| 净利率(%) | 1.544 | 1.539 | 1.674 | 1.308 | 1.357 | 0.964 | 1.351 | 1.060 |
| 资产负债率(%) | 25.021 | 26.941 | 26.067 | 30.757 | 30.858 | 33.547 | 39.568 | 51.957 |
| 存货周转率(次) | 4.074 | 2.035 | 8.336 | 6.945 | 4.545 | 2.014 | 8.419 | 11.369 |