财务摘要（报告期）（Barnwell Industries Inc）
| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益EPS基本(元) | -0.07 | -0.10 | -0.09 | -0.01 | 0.11 | 0.57 | 0.59 | 0.33 | 0.11 |
| 每股净资产(元) | 1.82 | 1.88 | 1.81 | 1.89 | 2.03 | 1.92 | 1.80 | 1.55 | 1.14 |
| 每股经营现金净流量(元) | 0.14 | 0.19 | 0.02 | 0.07 | 0.09 | 0.73 | 0.57 | 0.17 | 0.09 |
| 每股现金流量净额(元) | 0.04 | -1.00 | -1.02 | -0.71 | -0.61 | 0.15 | 0.13 | -0.17 | 0.09 |
| 每股营业收入(元) | 0.62 | 2.53 | 1.84 | 1.28 | 0.75 | 2.87 | 2.02 | 1.22 | 0.58 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 35.66 | 36.27 | 34.56 | 37.50 | 42.74 | 50.85 | 44.82 | 41.97 | 38.05 |
| 销售净利率(%) | -10.76 | -3.21 | -4.02 | -0.20 | 16.10 | 21.62 | 31.38 | 30.81 | 24.57 |
| 净资产收益率平均(%) | -3.60 | -5.07 | -4.65 | -0.78 | 5.54 | 38.50 | 41.24 | 25.10 | 10.57 |
| 总资产净利率(%) | -1.89 | -2.65 | -2.39 | -0.41 | 2.94 | 17.88 | 18.61 | 10.80 | 4.12 |
| 投入资本回报率ROIC(%) | -2.06 | -3.37 | -3.04 | -0.55 | 4.00 | 29.37 | 30.68 | 16.94 | 7.49 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 100.00 | 138.53 | 255.68 | -976.00 | 9.39 | 47.84 | 48.89 | 25.60 | 16.87 |
| 税项／利润总额(%) | - | - | - | 152.00 | 6.13 | 5.32 | 4.89 | 6.27 | 7.71 |
| 经营活动产生的现金流量净额／营业收入(%) | 22.34 | 7.69 | 0.85 | 5.76 | 11.94 | 25.54 | 28.12 | 14.00 | 16.67 |
| 资本结构： | |||||||||
| 资产负债率(%) | 48.11 | 47.05 | 48.58 | 46.86 | 45.17 | 48.51 | 50.51 | 53.75 | 60.88 |
| 权益乘数 | 1.93 | 1.89 | 1.94 | 1.88 | 1.82 | 1.94 | 2.02 | 2.16 | 2.56 |
| 产权比率 | 0.93 | 0.89 | 0.95 | 0.88 | 0.83 | 0.94 | 1.02 | 1.17 | 1.56 |
| 流动资产／总资产(%) | 26.06 | 25.65 | 26.03 | 33.24 | 38.79 | 54.00 | 56.51 | 54.61 | 67.00 |
| 非流动资产／总资产(%) | 73.94 | 74.35 | 73.97 | 66.76 | 61.21 | 46.00 | 43.49 | 45.39 | 33.00 |
| 流动负债／负债合计(%) | 39.46 | 39.59 | 44.33 | 45.36 | 45.35 | 49.45 | 44.65 | 40.23 | 46.69 |
| 非流动负债／负债合计(%) | 60.54 | 60.41 | 55.67 | 54.64 | 54.65 | 50.55 | 55.35 | 59.77 | 53.31 |
| 归属母公司股东的权益／投入资本(%) | 57.14 | 57.54 | 55.46 | 63.45 | 67.05 | 78.48 | 75.61 | 64.85 | 69.66 |
| 偿债能力： | |||||||||
| 流动比率 | 1.37 | 1.38 | 1.21 | 1.56 | 1.89 | 2.25 | 2.51 | 2.53 | 2.36 |
| 速动比率 | 1.37 | 1.38 | 1.21 | 1.56 | 1.89 | 2.25 | 2.51 | 2.53 | 2.36 |
| 货币资金／流动负债(%) | 48.50 | 42.89 | 33.99 | 76.58 | 89.21 | 143.43 | 153.40 | 133.14 | 154.34 |
| 营业利润／流动负债(%) | -8.97 | -34.06 | -27.98 | -6.47 | 1.60 | 34.94 | 39.67 | 14.12 | 3.11 |
| 经营活动产生的现金流量净额／流动负债(%) | 20.69 | 29.45 | 2.08 | 9.73 | 11.88 | 81.67 | 69.16 | 23.50 | 11.55 |
| 归属母公司股东的权益／负债合计(%) | 107.80 | 112.48 | 105.77 | 113.29 | 121.18 | 106.02 | 97.69 | 85.68 | 64.12 |
| 经营活动产生的现金流量净额／负债合计(%) | 8.17 | 11.66 | 0.92 | 4.41 | 5.39 | 40.38 | 30.88 | 9.45 | 5.40 |
| 营业利润／负债合计(%) | -3.54 | -13.48 | -12.40 | -2.93 | 0.73 | 17.28 | 17.71 | 5.68 | 1.45 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -5.04 | -4.82 | -3.32 | 6.18 | 33.19 | 52.30 | 83.34 | 126.37 | 97.10 |
| 每股净资产同比增长率(%) | -10.42 | -2.41 | 0.31 | 22.40 | 77.22 | 91.15 | 206.32 | 629.14 | 669.52 |
| 总负债同比增长率(%) | 1.14 | -7.70 | -7.03 | -7.43 | -1.17 | 20.94 | 22.25 | 4.58 | 7.31 |
| 基本每股收益同比增长率(%) | -163.64 | -117.54 | -115.25 | -103.03 | - | -21.92 | 3.51 | 1,200.00 | 57.14 |
| 归属母公司股东的权益同比增长率(%) | -10.03 | -2.07 | 0.66 | 22.40 | 86.78 | 101.51 | 268.48 | 736.50 | 750.00 |
| 营业利润同比增长率(%) | -179.47 | -162.35 | -165.08 | -147.80 | -50.61 | 79.05 | 325.10 | 162.56 | 198.79 |
| 营业收入同比增长率(%) | -18.05 | -11.48 | -8.61 | 5.09 | 37.72 | 57.59 | 49.35 | 44.70 | 24.32 |
| 股东权益合计同比增长率(%) | -10.12 | -2.11 | 0.47 | 22.01 | 86.66 | 101.55 | 274.28 | 740.21 | 752.62 |
| 营运能力： | |||||||||
| 流动资产周转率次(次) | 0.68 | 1.73 | 1.26 | 0.80 | 0.44 | 1.50 | 1.05 | 0.67 | 0.30 |
| 固定资产周转率次(次) | 1.59 | 3.58 | 0.36 | 0.26 | 0.16 | 4.05 | 4.94 | 2.97 | 1.33 |
| 总资产周转率次(次) | 0.17 | 0.70 | 0.51 | 0.35 | 0.20 | 0.93 | 0.66 | 0.42 | 0.21 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -3,513,000.00 | -3,513,000.00 | -9,974,000.00 | -10,002,000.00 | -3,847,000.00 | -5,406,000.00 | 1,525,000.00 | 3,074,000.00 | 5,239,000.00 |
| 利润总额TTM(元) | -3,506,000.00 | -3,506,000.00 | -1,622,000.00 | -961,000.00 | 2,581,000.00 | 6,355,000.00 | 6,519,000.00 | 8,396,000.00 | 11,477,000.00 |
| 毛利TTM(元) | 8,151,000.00 | 8,151,000.00 | 9,166,000.00 | 9,931,000.00 | 13,103,000.00 | 15,167,000.00 | 14,515,000.00 | 9,825,000.00 | 8,016,000.00 |
| 投入资本(元) | 31,771,000.00 | 32,578,000.00 | 32,547,000.00 | 29,702,000.00 | 30,093,000.00 | 24,391,000.00 | 23,718,000.00 | 23,742,000.00 | 15,509,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 2,421,000.00 | 2,421,000.00 | 1,943,000.00 | 1,779,000.00 | 6,326,000.00 | 7,279,000.00 | 7,291,000.00 | 4,395,000.00 | 2,868,000.00 |
| 总营业收入TTM(元) | 23,913,000.00 | 23,913,000.00 | 25,269,000.00 | 26,809,000.00 | 29,162,000.00 | 30,602,000.00 | 28,545,000.00 | 24,775,000.00 | 21,861,000.00 |
| 归属母公司净利润TTM(元) | -2,714,000.00 | -2,714,000.00 | -961,000.00 | -1,008,000.00 | 2,240,000.00 | 5,529,000.00 | 5,513,000.00 | 7,203,000.00 | 9,650,000.00 |
| 所得税TTM(元) | -66,000.00 | -66,000.00 | -53,000.00 | -65,000.00 | 173,000.00 | 314,000.00 | 347,000.00 | 369,000.00 | 485,000.00 |