海控B股
(900945)
| 流通市值：9162.27万 | | | 总市值：107.17亿 |
| 流通股本：3.69亿 | | | 总股本：432.16亿 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 每股收益(元) | 0.040 | 0.046 | 0.066 | 0.001 | 0.006 | -0.021 | 0.050 | -0.015 |
| 每股净资产(元) | 0.161 | 0.122 | 0.125 | 0.059 | 0.058 | 0.053 | 0.101 | 0.033 |
| 每股资本公积金(元) | 0.933 | 0.928 | 0.913 | 0.913 | 0.912 | 0.912 | 0.892 | 0.892 |
| 每股未分配利润(元) | -1.705 | -1.745 | -1.724 | -1.789 | -1.784 | -1.790 | -1.721 | -1.786 |
| 每股经营性现金流(元) | 0.099 | 0.371 | 0.262 | 0.130 | 0.069 | 0.327 | 0.268 | 0.146 |
| 净资产收益率(%) | 28.100 | 51.670 | 74.250 | 2.380 | 11.400 | -36.760 | 62.450 | -32.900 |
| 营业总收入(元) | 184.734亿 | 684.709亿 | 534.376亿 | 330.834亿 | 176.013亿 | 652.359亿 | 517.289亿 | 317.426亿 |
营业总收入同比增长(%) | 4.955 | 4.959 | 3.303 | 4.224 | 0.293 | 11.246 | 10.677 | 14.860 | | 归属净利润(元) | 17.252亿 | 19.796亿 | 28.449亿 | 5694.500万 | 2.723亿 | -92121.600万 | 21.729亿 | -63604.000万 |
| 归属净利润同比增长(%) | 533.629 | 314.889 | 30.929 | 108.953 | -60.340 | -396.350 | 145.432 | 60.479 |
| 扣非净利润(元) | 15.338亿 | 9.300亿 | 27.020亿 | -5218.600万 | 2.581亿 | -206283.800万 | 18.708亿 | -87007.400万 |
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| 扣非净利润同比增长(%) | 494.298 | 145.084 | 44.431 | 94.002 | -57.977 | -407.059 | 1915.032 | 62.353 |
| 毛利率(%) | 11.866 | 7.680 | 11.267 | 6.728 | 10.249 | 7.433 | 10.617 | 7.263 |
| 净利率(%) | 9.271 | 2.874 | 5.570 | 0.024 | 1.426 | -1.937 | 4.175 | -2.434 |
| 资产负债率(%) | 95.305 | 96.471 | 96.796 | 98.745 | 98.745 | 98.912 | 97.280 | 99.384 |
| 存货周转率(次) | 6.683 | 28.096 | 20.676 | 13.927 | 7.279 | 32.986 | 26.498 | 18.345 |