Dazhong Transportation 大众B股
No significant filings since 1 Jun 2026.
自 1 Jun 2026 起无重大公告。
Price History 价格走势
8,117 trading days 个交易日 · High 最高 $0.97 · Low 最低 $0.02As of 25 Sep 2026 截至2026年9月25日
Dazhong Transportation 大众B股, listed in 1992, operates in an undisclosed industry. In 2025, it reported revenue of RMB2.23bn, down 21.7%, and attributable net profit of RMB72.4m, down 65.8%. Despite the decline, operating cash flow per share was RMB0.41, with operating cash flow to net profit at 9.94x, indicating strong cash generation relative to profit. Gross margin was 17.0% and net margin 4.7%, with ROE at 0.7%. As of 30 Jun 2026, liabilities to assets were 45.5%, current ratio was 2.03, and quick ratio was 1.29, suggesting stable solvency. However, inventory days were high at 703. In the first half of 2026, the company posted a loss of -RMB168.3m, a significant worsening from the prior year. Net profit excluding non-recurring items rose 16.2% in 2025. The controlling shareholder is 上海大众公用事业(集团)股份有限公司, with a 20.01% stake.
大众B股于1992年上市，所属行业未披露。2025年营业收入为22.27亿元，同比下降21.7%；归属于母公司股东的净利润为7,240.1万元，同比下降65.8%。尽管利润下滑，每股经营现金流达0.41元，经营现金流与净利润之比为9.94倍，显示盈利现金保障良好。2025年毛利率为17.0%，净利率为4.7%，净资产收益率为0.7%。截至2026年6月30日，资产负债率为45.5%，流动比率2.03，速动比率1.29，短期偿债能力稳定，但存货周转天数高达703天。2026年上半年归母净利润为-1.68亿元，同比亏损扩大。2025年扣除非经常性损益后的净利润同比增长16.2%。控股股东为上海大众公用事业(集团)股份有限公司，持股20.01%。
| Flag 标记 | Risk 风险 | Mechanism 影响机制 |
|---|---|---|
| Revenue down 20% or more on the year before 营业收入同比下降20%或以上 | Revenue has declined by more than 20% year-on-year. 营业收入同比下滑超过20%。 | A revenue drop of this scale may signal weakening demand or operational challenges, potentially affecting profitability and cash flow sustainability if not offset by cost reductions. The decline from RMB2.23bn in 2025 follows a prior year's revenue not shown, but the magnitude suggests a material contraction in core business activity. 如此幅度的收入下滑可能反映市场需求减弱或经营困难，若无成本削减抵消，可能影响盈利能力和现金流持续性。2025年营业收入22.27亿元的下降，前一年数据未列示，但降幅显示核心业务活动明显收缩。 |
- Whether the attributable net loss for the full year 2026 turns to a profit or continues to widen compared to 2025's RMB72.4m profit.
2026全年归母净利润是否由2025年的7,240.1万元盈利转为亏损或进一步扩大亏损。 - The trend in inventory days beyond 703 days as of 30 Jun 2026.
截至2026年6月30日存货周转天数703天后是否继续上升。 - Operating cash flow per share in the full year 2026 versus 2025's RMB0.41.
2026全年每股经营现金流与2025年0.41元的对比情况。 - Revenue change in the full year 2026 compared to 2025's -21.7%.
2026全年营业收入变动与2025年-21.7%的同比变化对比。 - Net profit excluding non-recurring items growth in full year 2026 versus 2025's +16.2%.
2026全年扣除非经常性损益后的净利润增速与2025年+16.2%的比较。 - Liabilities to assets ratio at the end of 2026 versus 45.5% at 30 Jun 2026.
2026年末资产负债率与2026年6月30日45.5%的比较。
- Company: Dazhong Transportation 大众B股, Shanghai Stock Exchange 900903; industry not shown; listed 22 Jul 1992.
公司：大众B股，上海证券交易所 900903；行业：未披露；上市日期：1992年7月22日。 - Close on 24 Sep 2026 US$0.182; close on 24 Sep 2025 US$0.221, US$0.215 in today's terms; one-year change, adjusted for distributions and share changes -15.2%.
2026年9月24日收盘价0.182美元；2025年9月24日收盘价0.221美元（前复权0.215美元）；一年涨跌幅（复权）-15.2%。 - 52-week range in today's terms, adjusted for distributions and share changes US$0.166 to US$0.217.
52周区间（前复权）0.166美元至0.217美元。 - Market capitalisation US$430.0m; P/E TTM not meaningful (loss-making); price to book not shown.
总市值4.30亿美元；市盈率（TTM）不适用（亏损）；市净率未披露。 - Revenue 2025 RMB2.23bn; change -21.7%.
营业收入2025年22.27亿元；同比-21.7%。 - Attributable net profit 2025 RMB72.4m; change -65.8%.
归属于母公司股东的净利润2025年7,240.1万元；同比-65.8%。 - Net profit excluding non-recurring items, 2025 change +16.2%.
2025年扣除非经常性损益后的净利润同比+16.2%。 - Basic EPS 2025 RMB0.03.
基本每股收益2025年0.03元。 - Operating cash flow per share 2025 RMB0.41; operating cash flow to net profit 9.94x.
每股经营现金流2025年0.41元；经营现金流与净利润之比9.94倍。 - 2025 gross margin 17.0%; net margin 4.7%; ROE 0.7%.
2025年毛利率17.0%；净利率4.7%；净资产收益率0.7%。 - At 30 Jun 2026: liabilities to assets 45.5%; current ratio 2.03; quick ratio 1.29; receivable days 56; inventory days 703.
截至2026年6月30日：资产负债率45.5%；流动比率2.03；速动比率1.29；应收账款周转天数56；存货周转天数703。 - Period to 30 Jun 2026 (six months, not comparable with the full years above): revenue RMB995.1m, change -10.6%; attributable net profit -RMB168.3m, change -321.3% (a wider loss, or a turn from a profit to a loss); operating cash flow per share RMB0.27.
截至2026年6月30日的报告期（六个月，不可与上述全年数据直接比较）：营业收入9.95亿元，同比-10.6%；归母净利润-1.68亿元，同比-321.3%（亏损扩大或由盈转亏）；每股经营现金流0.27元。 - Ownership: controlling shareholder 上海大众公用事业(集团)股份有限公司; actual controller 上海大众企业管理有限公司; largest holder at 30 Jun 2026: 上海大众公用事业(集团)股份有限公司, 20.01%.
股权：控股股东：上海大众公用事业(集团)股份有限公司；实际控制人：上海大众企业管理有限公司；2026年6月30日第一大股东：上海大众公用事业(集团)股份有限公司，持股20.01%。 - No distribution is held in this database, which begins on 1 Jan 2026; earlier distributions are not shown.
本数据库自2026年1月1日起记录，其中无该公司的分配记录；此前的分配未予显示。 - Not held for this report: receivable ageing, litigation case amounts, the order book, the auditor's opinion and key audit matters, segment revenue.
本报告未掌握：应收账款账龄、诉讼案件金额、在手订单、审计意见及关键审计事项、分部收入。