临港B股
(900928)
| 流通市值：9141.66万 | | | 总市值：17.93亿 |
| 流通股本：1.29亿 | | | 总股本：25.22亿 |
| 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) | 0.440 | 0.130 | 0.070 | 0.430 | 0.250 | 0.120 | 0.080 | 0.420 |
| 每股净资产(元) | 7.759 | 7.452 | 7.590 | 7.586 | 7.405 | 7.283 | 7.441 | 7.360 |
| 每股资本公积金(元) | 3.745 | 3.745 | 3.745 | 3.995 | 3.818 | 3.818 | 3.818 | 3.862 |
| 每股未分配利润(元) | 2.418 | 2.112 | 2.249 | 2.181 | 2.028 | 1.906 | 2.064 | 1.992 |
| 每股经营性现金流(元) | -0.972 | -0.934 | -0.824 | -1.807 | -2.027 | -1.771 | -1.636 | -2.200 |
| 净资产收益率(%) | 5.470 | 1.720 | 0.870 | 5.770 | 3.240 | 1.580 | 1.070 | 6.120 |
| 营业总收入(元) | 38.020亿 | 27.395亿 | 15.809亿 | 111.030亿 | 41.271亿 | 29.818亿 | 19.078亿 | 70.644亿 |
营业总收入同比增长(%) | -7.879 | -8.127 | -17.133 | 57.168 | 24.533 | 43.335 | 90.346 | 17.752 | | 归属净利润(元) | 11.027亿 | 3.305亿 | 1.720亿 | 10.966亿 | 6.315亿 | 3.049亿 | 2.059亿 | 10.639亿 |
| 归属净利润同比增长(%) | 74.615 | 8.420 | -16.455 | 3.072 | -15.764 | -44.212 | -19.806 | 5.457 |
| 扣非净利润(元) | 9.843亿 | 3.018亿 | 1.730亿 | 9.956亿 | 5.745亿 | 3.517亿 | 2.444亿 | 7.528亿 |
|
| 扣非净利润同比增长(%) | 71.340 | -14.187 | -29.226 | 32.250 | -4.038 | -15.575 | 13.907 | -34.804 |
| 毛利率(%) | 56.027 | 56.022 | 52.329 | 45.091 | 63.207 | 64.879 | 68.919 | 50.570 |
| 净利率(%) | 34.803 | 17.561 | 17.336 | 18.518 | 22.877 | 16.463 | 18.267 | 22.766 |
| 资产负债率(%) | 60.357 | 61.016 | 60.249 | 59.806 | 62.924 | 61.996 | 60.973 | 60.401 |
| 存货周转率(次) | 0.039 | 0.028 | 0.018 | 0.145 | 0.036 | 0.025 | 0.014 | 0.096 |