临港B股
(900928)
| 流通市值：7071.61万 | | | 总市值：13.87亿 |
| 流通股本：1.29亿 | | | 总股本：25.22亿 |
| 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) | 0.220 | 0.030 | 0.380 | 0.380 | 0.100 | 0.050 | 0.440 | 0.250 |
| 每股净资产(元) | 6.639 | 6.651 | 6.618 | 6.618 | 6.330 | 6.485 | 6.498 | 7.405 |
| 每股资本公积金(元) | 2.659 | 2.659 | 2.659 | 2.659 | 2.659 | 2.659 | 2.909 | 3.818 |
| 每股未分配利润(元) | 2.348 | 2.360 | 2.326 | 2.363 | 2.074 | 2.230 | 2.178 | 2.028 |
| 每股经营性现金流(元) | -0.294 | -0.398 | -0.377 | -0.972 | -0.934 | -0.824 | -1.943 | -2.027 |
| 净资产收益率(%) | 3.300 | 0.500 | 5.870 | 5.470 | 1.470 | 0.790 | 6.640 | 3.240 |
| 营业总收入(元) | 25.996亿 | 14.067亿 | 79.373亿 | 38.020亿 | 27.395亿 | 15.809亿 | 112.847亿 | 41.271亿 |
营业总收入同比增长(%) | -5.107 | -11.020 | -29.663 | -7.879 | -8.127 | -17.133 | 59.739 | 24.533 | | 归属净利润(元) | 5.596亿 | 8386.492万 | 9.691亿 | 9.710亿 | 2.424亿 | 1.312亿 | 11.093亿 | 6.412亿 |
| 归属净利润同比增长(%) | 130.834 | -36.080 | -12.645 | 51.434 | 6.485 | 6.434 | 4.271 | -14.474 |
| 扣非净利润(元) | 3.306亿 | 2371.089万 | 7.136亿 | 9.843亿 | 2.137亿 | 1.322亿 | 9.956亿 | 5.745亿 |
|
| 扣非净利润同比增长(%) | 54.708 | -82.062 | -28.320 | 71.340 | -39.246 | -45.922 | 32.250 | -4.038 |
| 毛利率(%) | 51.410 | 47.465 | 35.646 | 56.027 | 56.022 | 52.329 | 44.983 | 63.207 |
| 净利率(%) | 25.595 | 9.507 | 13.556 | 29.393 | 12.583 | 13.046 | 15.938 | 17.875 |
| 资产负债率(%) | 66.479 | 66.469 | 66.958 | 66.374 | 66.983 | 66.469 | 65.951 | 62.924 |
| 存货周转率(次) | 0.031 | 0.018 | 0.121 | 0.039 | 0.028 | 0.018 | 0.148 | 0.036 |