天雁B股
(900946)
| 流通市值：4577.00万 | | | 总市值：2.13亿 |
| 流通股本：2.30亿 | | | 总股本：10.69亿 |
| 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) | 0.002 | 0.002 | -0.029 | 0.001 | 0.001 | 0.001 | 0.004 | 0.001 |
| 每股净资产(元) | 0.693 | 0.691 | 0.690 | 0.721 | 0.721 | 0.719 | 0.718 | 0.715 |
| 每股资本公积金(元) | 0.501 | 0.501 | 0.501 | 0.501 | 0.501 | 0.504 | 0.504 | 0.504 |
| 每股未分配利润(元) | -0.878 | -0.879 | -0.880 | -0.849 | -0.850 | -0.848 | -0.849 | -0.851 |
| 每股经营性现金流(元) | 0.007 | -0.015 | 0.044 | -0.032 | -0.002 | -0.017 | -0.014 | -0.025 |
| 净资产收益率(%) | 0.270 | 0.250 | -4.160 | 0.170 | 0.150 | 0.110 | 0.540 | 0.160 |
| 营业总收入(元) | 3.073亿 | 1.621亿 | 5.160亿 | 3.590亿 | 2.372亿 | 1.107亿 | 4.325亿 | 2.985亿 |
营业总收入同比增长(%) | 29.562 | 46.405 | 19.297 | 20.264 | 18.413 | 10.083 | -11.319 | -16.788 | | 归属净利润(元) | 205.043万 | 184.945万 | -3131.293万 | 129.142万 | 116.903万 | 88.262万 | 411.740万 | 123.304万 |
| 归属净利润同比增长(%) | 75.395 | 109.540 | -860.502 | 4.734 | 3.470 | 40.439 | 44.370 | -71.355 |
| 扣非净利润(元) | 122.134万 | 20.533万 | -3670.392万 | -204.715万 | -105.115万 | -122.796万 | -4215.142万 | -999.505万 |
|
| 扣非净利润同比增长(%) | 216.191 | 116.722 | 12.924 | 79.518 | 86.651 | 32.589 | -241.382 | -83.057 |
| 毛利率(%) | 10.276 | 11.231 | 8.877 | 11.129 | 10.302 | 8.780 | 7.642 | 11.411 |
| 净利率(%) | 0.667 | 1.141 | -6.069 | 0.360 | 0.493 | 0.797 | 0.952 | 0.413 |
| 资产负债率(%) | 40.610 | 39.777 | 37.615 | 36.195 | 35.407 | 34.459 | 32.894 | 28.900 |
| 存货周转率(次) | 2.174 | 1.040 | 4.045 | 2.890 | 2.128 | 1.027 | 3.598 | 2.205 |