张裕B
(200869)
| 流通市值：22.85亿 | | | 总市值：68.19亿 |
| 流通股本：2.32亿 | | | 总股本：6.92亿 |
| 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) | 0.780 | 0.620 | 0.530 | 0.400 | 0.630 | 0.630 | 0.520 | 0.420 |
| 每股净资产(元) | 15.661 | 15.469 | 15.531 | 15.840 | 15.433 | 15.416 | 15.306 | 15.666 |
| 每股资本公积金(元) | 0.941 | 0.920 | 0.765 | 0.764 | 0.766 | 0.766 | 0.766 | 0.766 |
| 每股未分配利润(元) | 13.396 | 13.241 | 13.283 | 13.606 | 13.202 | 13.211 | 13.100 | 13.451 |
| 每股经营性现金流(元) | 1.695 | 1.056 | 0.770 | 0.487 | 1.268 | 1.078 | 0.885 | 0.437 |
| 净资产收益率(%) | 4.980 | 3.970 | 3.400 | 2.580 | 4.090 | 4.190 | 3.370 | 2.740 |
| 营业总收入(元) | 43.848亿 | 28.012亿 | 19.667亿 | 11.315亿 | 39.189亿 | 28.110亿 | 19.531亿 | 11.660亿 |
营业总收入同比增长(%) | 11.887 | -0.349 | 0.699 | -2.962 | -0.863 | 5.234 | 4.195 | 2.820 | | 归属净利润(元) | 5.324亿 | 4.245亿 | 3.636亿 | 2.768亿 | 4.287亿 | 4.343亿 | 3.585亿 | 2.906亿 |
| 归属净利润同比增长(%) | 24.204 | -2.264 | 1.426 | -4.752 | -14.281 | -3.812 | -3.594 | 1.340 |
| 扣非净利润(元) | 4.641亿 | 3.792亿 | 3.243亿 | 2.671亿 | 4.138亿 | 4.124亿 | 3.443亿 | 2.842亿 |
|
| 扣非净利润同比增长(%) | 12.141 | -8.045 | -5.805 | -6.017 | -12.368 | -2.097 | -2.649 | 1.214 |
| 毛利率(%) | 59.246 | 59.076 | 59.046 | 58.745 | 57.111 | 57.482 | 57.920 | 62.655 |
| 净利率(%) | 11.997 | 14.632 | 17.827 | 23.254 | 11.007 | 14.810 | 17.766 | 24.812 |
| 资产负债率(%) | 17.589 | 16.360 | 15.714 | 15.111 | 17.811 | 17.592 | 19.290 | 18.317 |
| 存货周转率(次) | 0.631 | 0.389 | 0.276 | 0.165 | 0.589 | 0.415 | 0.292 | 0.156 |