美股市场个股详情

BRN Barnwell工业

添加自选
  • 2.500
  • -0.091-3.50%
收盘价 06/14 16:00 (美东)
2507.02万总市值-7575市盈率TTM

Barnwell工业关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-36.23%368.5万
-52.15%322.3万
-77.90%283万
-77.90%283万
-79.55%257.2万
-39.96%577.9万
-44.52%673.6万
13.52%1,280.4万
13.52%1,280.4万
32.36%1,257.4万
-现金和现金等价物
-36.23%368.5万
-52.15%322.3万
-77.90%283万
-77.90%283万
-79.55%257.2万
-39.96%577.9万
-44.52%673.6万
13.52%1,280.4万
13.52%1,280.4万
32.36%1,257.4万
应收款项
13.67%338.5万
-24.05%327.8万
-25.20%326.2万
-25.20%326.2万
-38.60%333.7万
-44.87%297.8万
16.49%431.6万
21.17%436.1万
21.17%436.1万
165.51%543.5万
-应收账款
14.17%338.5万
-24.05%327.8万
-25.57%324.6万
-25.57%324.6万
-32.39%328.6万
-37.76%296.5万
35.47%431.6万
42.10%436.1万
42.10%436.1万
144.47%486万
-应收税费
----
----
--1.6万
--1.6万
-91.13%5.1万
-97.96%1.3万
----
--0
--0
874.58%57.5万
其他流动资产
-17.61%250.7万
-19.22%262.2万
2.08%299.3万
2.08%299.3万
28.14%323.8万
-5.73%304.3万
20.40%324.6万
18.70%293.2万
18.70%293.2万
9.63%252.7万
流动资产合计
-18.25%964.6万
-36.19%912.3万
-54.79%908.5万
-54.79%908.5万
-55.46%914.7万
-35.36%1,180万
-22.89%1,429.8万
11.43%2,009.7万
11.43%2,009.7万
38.34%2,053.6万
非流动资产
固定资产净额
-8.41%1,848.7万
11.56%2,132.1万
59.22%2,186.5万
59.22%2,186.5万
68.12%2,240.7万
57.92%2,018.4万
180.23%1,911.2万
229.25%1,373.3万
229.25%1,373.3万
234.04%1,332.8万
-固定资产
2.71%8,594.9万
10.74%9,061.3万
17.60%8,812.8万
17.60%8,812.8万
13.45%8,841.3万
6.82%8,367.8万
15.24%8,182.4万
10.68%7,493.8万
10.68%7,493.8万
-2.08%7,793.3万
-累计折旧
-6.25%-6,746.2万
-10.49%-6,929.2万
-8.26%-6,626.3万
-8.26%-6,626.3万
-2.17%-6,600.6万
3.14%-6,349.4万
2.29%-6,271.2万
3.67%-6,120.5万
3.67%-6,120.5万
14.54%-6,460.5万
确认的养老福利金
32.26%464.9万
32.16%456.1万
32.08%447.1万
32.08%447.1万
44.51%358.1万
46.76%351.5万
49.26%345.1万
51.86%338.5万
51.86%338.5万
151.06%247.8万
非流动资产合计
-2.38%2,313.6万
14.71%2,588.2万
53.85%2,633.6万
53.85%2,633.6万
64.42%2,598.8万
56.16%2,369.9万
147.08%2,256.3万
167.47%1,711.8万
167.47%1,711.8万
217.58%1,580.6万
总资产
-7.65%3,278.2万
-5.04%3,500.5万
-4.82%3,542.1万
-4.82%3,542.1万
-3.32%3,513.5万
6.18%3,549.9万
33.19%3,686.1万
52.30%3,721.5万
52.30%3,721.5万
83.34%3,634.2万
负债
流动负债
应付款项
-30.48%125.7万
-26.76%134.4万
-39.74%88.1万
-39.74%88.1万
10.95%140.8万
8.98%180.8万
52.03%183.5万
3.25%146.2万
3.25%146.2万
-48.23%126.9万
-应付账款
-30.48%125.7万
-26.76%134.4万
-39.74%88.1万
-39.74%88.1万
10.95%140.8万
8.98%180.8万
52.03%183.5万
3.25%146.2万
3.25%146.2万
-48.23%126.9万
应计费用
-23.08%219.9万
38.43%233.4万
-11.92%284.6万
-11.92%284.6万
3.85%337.1万
8.87%285.9万
-56.71%168.6万
55.34%323.1万
55.34%323.1万
71.29%324.6万
现行拨备
25.81%182.8万
9.61%182.5万
15.75%153.6万
15.75%153.6万
1.13%160.7万
-5.16%145.3万
36.92%166.5万
86.12%132.7万
86.12%132.7万
64.66%158.9万
短期借款与租赁负债
----
----
----
----
--4.5万
--4.4万
----
----
----
----
-短期借款
----
----
----
----
--4.5万
--4.4万
----
----
----
----
其他流动负债
-31.53%63.4万
-63.98%46.9万
-68.08%60.9万
-68.08%60.9万
-62.12%51.9万
7.93%92.6万
78.85%130.2万
208.24%190.8万
208.24%190.8万
537.21%137万
流动负债总额
-16.33%631.4万
-12.00%664.5万
-26.09%659.8万
-26.09%659.8万
-7.70%756.6万
4.37%754.6万
-4.02%755.1万
51.28%892.7万
51.28%892.7万
25.91%819.7万
非流动负债
长期拨备
14.30%822.6万
17.49%841.6万
16.38%829.7万
16.38%829.7万
1.66%764.1万
-10.38%719.7万
14.30%716.3万
12.44%712.9万
12.44%712.9万
25.98%751.6万
长期借款与租赁负债
-63.77%2.5万
-60.44%3.6万
-70.81%4.7万
-70.81%4.7万
-70.10%5.8万
-68.92%6.9万
-55.83%9.1万
-29.07%16.1万
-29.07%16.1万
34.72%19.4万
-长期借款
----
----
----
----
----
----
----
-6.38%4.4万
-6.38%4.4万
-2.08%4.7万
-长期租赁负债
-63.77%2.5万
-60.44%3.6万
-59.83%4.7万
-59.83%4.7万
-60.54%5.8万
-60.34%6.9万
-42.77%9.1万
-35.00%11.7万
-35.00%11.7万
53.13%14.7万
递延负债
-16.79%10.9万
-68.18%5.6万
-69.15%5.8万
-69.15%5.8万
-70.92%8.9万
-63.31%13.1万
-54.99%17.6万
-47.63%18.8万
-47.63%18.8万
-14.76%30.6万
员工福利
1.06%171万
1.02%168.7万
0.91%166.4万
0.91%166.4万
-20.14%171.3万
-20.60%169.2万
-21.11%167万
-21.51%164.9万
-21.51%164.9万
5.25%214.5万
非流动负债总额
10.79%1,007万
12.03%1,019.5万
10.29%1,006.6万
10.29%1,006.6万
-6.50%950.1万
-15.38%908.9万
1.33%910万
1.11%912.7万
1.11%912.7万
19.44%1,016.1万
总负债
-1.51%1,638.4万
1.14%1,684万
-7.70%1,666.4万
-7.70%1,666.4万
-7.03%1,706.7万
-7.43%1,663.5万
-1.17%1,665.1万
20.94%1,805.4万
20.94%1,805.4万
22.25%1,835.8万
所有者权益
股本
0.71%509.8万
0.43%508.4万
0.34%507.9万
0.34%507.9万
0.34%507.9万
0.00%506.2万
5.30%506.2万
5.30%506.2万
5.30%506.2万
12.09%506.2万
-普通股股本
0.71%509.8万
0.43%508.4万
0.34%507.9万
0.34%507.9万
0.34%507.9万
0.00%506.2万
5.30%506.2万
5.30%506.2万
5.30%506.2万
12.09%506.2万
留存收益
-48.80%372.4万
-36.54%549.6万
-20.21%616万
-20.21%616万
-20.04%640.6万
32.69%727.3万
152.55%866万
227.67%772万
227.67%772万
890.36%801.2万
资本公积
3.16%777.9万
3.76%774.7万
4.57%768.7万
4.57%768.7万
5.07%760.2万
5.90%754.1万
54.07%746.6万
60.15%735.1万
60.15%735.1万
139.33%723.5万
减：库存股
0.00%228.6万
0.00%228.6万
0.00%228.6万
0.00%228.6万
0.00%228.6万
0.00%228.6万
0.00%228.6万
0.00%228.6万
0.00%228.6万
0.00%228.6万
不影响留存收益的损益
64.73%206.9万
65.60%211.3万
62.60%210.4万
62.60%210.4万
1,505.62%125.1万
6,510.53%125.6万
18,128.57%127.6万
3,943.75%129.4万
3,943.75%129.4万
92.55%-8.9万
股东权益总额
-13.06%1,638.4万
-10.03%1,815.4万
-2.07%1,874.4万
-2.07%1,874.4万
0.66%1,805.2万
22.40%1,884.6万
86.78%2,017.8万
101.51%1,914.1万
101.51%1,914.1万
268.48%1,793.4万
非控制性权益
-22.22%1.4万
-65.63%1.1万
-35.00%1.3万
-35.00%1.3万
-68.00%1.6万
-71.88%1.8万
33.33%3.2万
150.00%2万
150.00%2万
180.65%5万
总权益
-13.07%1,639.8万
-10.12%1,816.5万
-2.11%1,875.7万
-2.11%1,875.7万
0.47%1,806.8万
22.01%1,886.4万
86.66%2,021万
101.55%1,916.1万
101.55%1,916.1万
274.28%1,798.4万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -36.23%368.5万-52.15%322.3万-77.90%283万-77.90%283万-79.55%257.2万-39.96%577.9万-44.52%673.6万13.52%1,280.4万13.52%1,280.4万32.36%1,257.4万
-现金和现金等价物 -36.23%368.5万-52.15%322.3万-77.90%283万-77.90%283万-79.55%257.2万-39.96%577.9万-44.52%673.6万13.52%1,280.4万13.52%1,280.4万32.36%1,257.4万
应收款项 13.67%338.5万-24.05%327.8万-25.20%326.2万-25.20%326.2万-38.60%333.7万-44.87%297.8万16.49%431.6万21.17%436.1万21.17%436.1万165.51%543.5万
-应收账款 14.17%338.5万-24.05%327.8万-25.57%324.6万-25.57%324.6万-32.39%328.6万-37.76%296.5万35.47%431.6万42.10%436.1万42.10%436.1万144.47%486万
-应收税费 ----------1.6万--1.6万-91.13%5.1万-97.96%1.3万------0--0874.58%57.5万
其他流动资产 -17.61%250.7万-19.22%262.2万2.08%299.3万2.08%299.3万28.14%323.8万-5.73%304.3万20.40%324.6万18.70%293.2万18.70%293.2万9.63%252.7万
流动资产合计 -18.25%964.6万-36.19%912.3万-54.79%908.5万-54.79%908.5万-55.46%914.7万-35.36%1,180万-22.89%1,429.8万11.43%2,009.7万11.43%2,009.7万38.34%2,053.6万
非流动资产
固定资产净额 -8.41%1,848.7万11.56%2,132.1万59.22%2,186.5万59.22%2,186.5万68.12%2,240.7万57.92%2,018.4万180.23%1,911.2万229.25%1,373.3万229.25%1,373.3万234.04%1,332.8万
-固定资产 2.71%8,594.9万10.74%9,061.3万17.60%8,812.8万17.60%8,812.8万13.45%8,841.3万6.82%8,367.8万15.24%8,182.4万10.68%7,493.8万10.68%7,493.8万-2.08%7,793.3万
-累计折旧 -6.25%-6,746.2万-10.49%-6,929.2万-8.26%-6,626.3万-8.26%-6,626.3万-2.17%-6,600.6万3.14%-6,349.4万2.29%-6,271.2万3.67%-6,120.5万3.67%-6,120.5万14.54%-6,460.5万
确认的养老福利金 32.26%464.9万32.16%456.1万32.08%447.1万32.08%447.1万44.51%358.1万46.76%351.5万49.26%345.1万51.86%338.5万51.86%338.5万151.06%247.8万
非流动资产合计 -2.38%2,313.6万14.71%2,588.2万53.85%2,633.6万53.85%2,633.6万64.42%2,598.8万56.16%2,369.9万147.08%2,256.3万167.47%1,711.8万167.47%1,711.8万217.58%1,580.6万
总资产 -7.65%3,278.2万-5.04%3,500.5万-4.82%3,542.1万-4.82%3,542.1万-3.32%3,513.5万6.18%3,549.9万33.19%3,686.1万52.30%3,721.5万52.30%3,721.5万83.34%3,634.2万
负债
流动负债
应付款项 -30.48%125.7万-26.76%134.4万-39.74%88.1万-39.74%88.1万10.95%140.8万8.98%180.8万52.03%183.5万3.25%146.2万3.25%146.2万-48.23%126.9万
-应付账款 -30.48%125.7万-26.76%134.4万-39.74%88.1万-39.74%88.1万10.95%140.8万8.98%180.8万52.03%183.5万3.25%146.2万3.25%146.2万-48.23%126.9万
应计费用 -23.08%219.9万38.43%233.4万-11.92%284.6万-11.92%284.6万3.85%337.1万8.87%285.9万-56.71%168.6万55.34%323.1万55.34%323.1万71.29%324.6万
现行拨备 25.81%182.8万9.61%182.5万15.75%153.6万15.75%153.6万1.13%160.7万-5.16%145.3万36.92%166.5万86.12%132.7万86.12%132.7万64.66%158.9万
短期借款与租赁负债 ------------------4.5万--4.4万----------------
-短期借款 ------------------4.5万--4.4万----------------
其他流动负债 -31.53%63.4万-63.98%46.9万-68.08%60.9万-68.08%60.9万-62.12%51.9万7.93%92.6万78.85%130.2万208.24%190.8万208.24%190.8万537.21%137万
流动负债总额 -16.33%631.4万-12.00%664.5万-26.09%659.8万-26.09%659.8万-7.70%756.6万4.37%754.6万-4.02%755.1万51.28%892.7万51.28%892.7万25.91%819.7万
非流动负债
长期拨备 14.30%822.6万17.49%841.6万16.38%829.7万16.38%829.7万1.66%764.1万-10.38%719.7万14.30%716.3万12.44%712.9万12.44%712.9万25.98%751.6万
长期借款与租赁负债 -63.77%2.5万-60.44%3.6万-70.81%4.7万-70.81%4.7万-70.10%5.8万-68.92%6.9万-55.83%9.1万-29.07%16.1万-29.07%16.1万34.72%19.4万
-长期借款 -----------------------------6.38%4.4万-6.38%4.4万-2.08%4.7万
-长期租赁负债 -63.77%2.5万-60.44%3.6万-59.83%4.7万-59.83%4.7万-60.54%5.8万-60.34%6.9万-42.77%9.1万-35.00%11.7万-35.00%11.7万53.13%14.7万
递延负债 -16.79%10.9万-68.18%5.6万-69.15%5.8万-69.15%5.8万-70.92%8.9万-63.31%13.1万-54.99%17.6万-47.63%18.8万-47.63%18.8万-14.76%30.6万
员工福利 1.06%171万1.02%168.7万0.91%166.4万0.91%166.4万-20.14%171.3万-20.60%169.2万-21.11%167万-21.51%164.9万-21.51%164.9万5.25%214.5万
非流动负债总额 10.79%1,007万12.03%1,019.5万10.29%1,006.6万10.29%1,006.6万-6.50%950.1万-15.38%908.9万1.33%910万1.11%912.7万1.11%912.7万19.44%1,016.1万
总负债 -1.51%1,638.4万1.14%1,684万-7.70%1,666.4万-7.70%1,666.4万-7.03%1,706.7万-7.43%1,663.5万-1.17%1,665.1万20.94%1,805.4万20.94%1,805.4万22.25%1,835.8万
所有者权益
股本 0.71%509.8万0.43%508.4万0.34%507.9万0.34%507.9万0.34%507.9万0.00%506.2万5.30%506.2万5.30%506.2万5.30%506.2万12.09%506.2万
-普通股股本 0.71%509.8万0.43%508.4万0.34%507.9万0.34%507.9万0.34%507.9万0.00%506.2万5.30%506.2万5.30%506.2万5.30%506.2万12.09%506.2万
留存收益 -48.80%372.4万-36.54%549.6万-20.21%616万-20.21%616万-20.04%640.6万32.69%727.3万152.55%866万227.67%772万227.67%772万890.36%801.2万
资本公积 3.16%777.9万3.76%774.7万4.57%768.7万4.57%768.7万5.07%760.2万5.90%754.1万54.07%746.6万60.15%735.1万60.15%735.1万139.33%723.5万
减：库存股 0.00%228.6万0.00%228.6万0.00%228.6万0.00%228.6万0.00%228.6万0.00%228.6万0.00%228.6万0.00%228.6万0.00%228.6万0.00%228.6万
不影响留存收益的损益 64.73%206.9万65.60%211.3万62.60%210.4万62.60%210.4万1,505.62%125.1万6,510.53%125.6万18,128.57%127.6万3,943.75%129.4万3,943.75%129.4万92.55%-8.9万
股东权益总额 -13.06%1,638.4万-10.03%1,815.4万-2.07%1,874.4万-2.07%1,874.4万0.66%1,805.2万22.40%1,884.6万86.78%2,017.8万101.51%1,914.1万101.51%1,914.1万268.48%1,793.4万
非控制性权益 -22.22%1.4万-65.63%1.1万-35.00%1.3万-35.00%1.3万-68.00%1.6万-71.88%1.8万33.33%3.2万150.00%2万150.00%2万180.65%5万
总权益 -13.07%1,639.8万-10.12%1,816.5万-2.11%1,875.7万-2.11%1,875.7万0.47%1,806.8万22.01%1,886.4万86.66%2,021万101.55%1,916.1万101.55%1,916.1万274.28%1,798.4万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ----无保留意见--------无保留意见----

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