物贸B股
(900927)
| 流通市值：4032.93万 | | | 总市值：2.00亿 |
| 流通股本：9982.50万 | | | 总股本：4.96亿 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 每股收益(元) | 0.280 | 0.260 | 0.317 | 0.282 | 0.120 | 0.048 | -0.047 | 0.015 |
| 每股净资产(元) | 2.327 | 2.303 | 2.361 | 2.325 | 2.052 | 1.978 | 1.823 | 1.884 |
| 每股资本公积金(元) | 3.594 | 3.595 | 3.595 | 3.595 | 3.595 | 3.595 | 3.595 | 3.595 |
| 每股未分配利润(元) | -2.385 | -2.410 | -2.353 | -2.388 | -2.667 | -2.743 | -2.901 | -2.839 |
| 每股经营性现金流(元) | 0.596 | 0.846 | 0.142 | 0.679 | -0.493 | 0.416 | -0.353 | -0.156 |
| 净资产收益率(%) | 12.890 | 11.930 | 14.364 | 12.904 | 6.070 | 2.510 | -2.540 | 0.781 |
| 营业总收入(元) | 78.669亿 | 57.725亿 | 36.698亿 | 20.536亿 | 50.221亿 | 41.098亿 | 22.108亿 | 19.229亿 |
营业总收入同比增长(%) | 56.646 | 40.454 | 65.993 | 6.798 | -23.524 | -26.036 | -32.159 | 58.839 | | 归属净利润(元) | 1.400亿 | 1.288亿 | 1.571亿 | 1.400亿 | 6003.791万 | 2358.303万 | -2330.469万 | 727.456万 |
| 归属净利润同比增长(%) | 133.206 | 445.971 | 774.001 | 1823.872 | -60.022 | -84.135 | -169.185 | -22.849 |
| 扣非净利润(元) | 4205.585万 | 3336.350万 | 2582.156万 | 997.707万 | 3072.310万 | 1819.491万 | -2659.275万 | 516.855万 |
|
| 扣非净利润同比增长(%) | 36.887 | 83.367 | 197.100 | 93.034 | -18.629 | -53.155 | -190.357 | -27.167 |
| 毛利率(%) | 4.572 | 4.474 | 4.626 | 4.146 | 6.080 | 4.710 | 5.430 | 4.450 |
| 净利率(%) | 1.656 | 2.222 | 4.331 | 6.744 | 0.981 | 0.306 | -1.450 | 0.243 |
| 资产负债率(%) | 61.896 | 64.950 | 64.899 | 65.078 | 69.140 | 62.182 | 47.156 | 65.213 |
| 存货周转率(次) | 5.486 | 4.164 | 2.560 | 1.600 | 5.355 | 11.835 | 6.939 | 4.602 |