天雁B股
(900946)
| 流通市值：4853.00万 | | | 总市值：2.25亿 |
| 流通股本：2.30亿 | | | 总股本：10.69亿 |
| 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) | 0.001 | 0.001 | 0.001 | 0.004 | 0.001 | 0.001 | 0.001 | 0.003 |
| 每股净资产(元) | 0.721 | 0.721 | 0.719 | 0.718 | 0.715 | 0.714 | 0.713 | 0.712 |
| 每股资本公积金(元) | 0.501 | 0.501 | 0.504 | 0.504 | 0.504 | 0.505 | 0.505 | 0.506 |
| 每股未分配利润(元) | -0.849 | -0.850 | -0.848 | -0.849 | -0.851 | -0.851 | -0.851 | -0.851 |
| 每股经营性现金流(元) | -0.032 | -0.002 | -0.017 | -0.014 | -0.025 | -0.001 | 0.001 | -0.036 |
| 净资产收益率(%) | 0.170 | 0.150 | 0.110 | 0.540 | 0.160 | 0.150 | 0.080 | 0.370 |
| 营业总收入(元) | 3.590亿 | 2.372亿 | 1.107亿 | 4.325亿 | 2.985亿 | 2.003亿 | 1.006亿 | 4.877亿 |
营业总收入同比增长(%) | 20.264 | 18.413 | 10.083 | -11.319 | -16.788 | -13.072 | -6.504 | 47.522 | | 归属净利润(元) | 129.142万 | 116.903万 | 88.262万 | 411.740万 | 123.304万 | 112.983万 | 62.847万 | 285.198万 |
| 归属净利润同比增长(%) | 4.734 | 3.470 | 40.439 | 44.370 | -71.355 | 6.637 | -5.580 | 110.259 |
| 扣非净利润(元) | -204.715万 | -105.115万 | -122.796万 | -4215.142万 | -999.505万 | -787.441万 | -182.161万 | -1234.730万 |
|
| 扣非净利润同比增长(%) | 79.518 | 86.651 | 32.589 | -241.382 | -83.057 | -213.611 | -463.235 | 65.527 |
| 毛利率(%) | 11.129 | 10.302 | 8.780 | 7.642 | 11.411 | 11.563 | 13.015 | 9.504 |
| 净利率(%) | 0.360 | 0.493 | 0.797 | 0.952 | 0.413 | 0.564 | 0.625 | 0.585 |
| 资产负债率(%) | 36.195 | 35.407 | 34.459 | 32.894 | 28.900 | 28.106 | 33.226 | 38.183 |
| 存货周转率(次) | 2.890 | 2.128 | 1.027 | 3.598 | 2.205 | 1.421 | 0.692 | 3.583 |