北辰实业
(601588)
| 流通市值：47.08亿 | | | 总市值：59.60亿 |
| 流通股本：26.60亿 | | | 总股本：33.67亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,366,877,339 | 3,019,319,686 | 1,195,181,587 | 7,152,407,232 |
| 营业收入 | 4,366,877,339 | 3,019,319,686 | 1,195,181,587 | 7,152,407,232 |
| 二、营业总成本 | 5,145,475,324 | 3,419,184,309 | 1,493,739,434 | 7,839,877,571 |
| 营业成本 | 3,291,027,042 | 2,248,935,978 | 881,306,656 | 5,286,766,834 |
| 税金及附加 | 196,922,707 | 122,363,116 | 78,422,354 | 436,807,022 |
| 销售费用 | 273,400,174 | 180,711,551 | 85,342,931 | 401,010,964 |
| 管理费用 | 602,099,637 | 391,100,345 | 182,602,969 | 814,170,551 |
| 研发费用 | 2,989,412 | 2,339,099 | 1,441,180 | 13,140,978 |
| 财务费用 | 779,036,352 | 473,734,220 | 264,623,344 | 887,981,222 |
| 其中:利息费用 | 796,419,197 | 489,290,810 | 272,250,207 | 1,020,578,703 |
| 其中:利息收入 | 23,533,309 | 19,973,519 | 9,074,970 | 139,418,581 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 31,467,979 | 10,029,618 | 3,320,157 | 190,524,104 |
| 资产处置收益 | -840 | 497 | 646 | 164,606 |
| 资产减值损失(新) | -1,333,556,842 | -1,077,352,779 | - | -2,605,290,748 |
| 信用减值损失(新) | -72,907,152 | -60,932,347 | -7,363,902 | -154,777,272 |
| 其他收益 | 26,613,703 | 20,881,189 | 6,051,336 | 61,118,704 |
| 四、营业利润 | -2,126,981,137 | -1,507,238,445 | -296,549,610 | -3,195,730,945 |
| 加:营业外收入 | 12,239,154 | 6,350,201 | 3,368,323 | 53,288,359 |
| 减:营业外支出 | 2,397,923 | 1,508,777 | 1,236,813 | 9,881,752 |
| 五、利润总额 | -2,117,139,906 | -1,502,397,021 | -294,418,100 | -3,152,324,338 |
| 减:所得税费用 | 213,820,197 | 201,646,005 | 17,928,904 | 268,355,400 |
| 六、净利润 | -2,330,960,103 | -1,704,043,026 | -312,347,004 | -3,420,679,738 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -2,330,960,103 | -1,704,043,026 | -312,347,004 | -3,420,679,738 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -2,173,756,917 | -1,585,414,242 | -294,942,888 | -2,827,464,028 |
| 少数股东损益 | -157,203,186 | -118,628,784 | -17,404,116 | -593,215,710 |
| 扣除非经常损益后的净利润 | -2,212,268,445 | -1,611,107,395 | -303,859,581 | -2,965,972,130 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.65 | -0.47 | -0.09 | -0.84 |
| (二)稀释每股收益 | -0.65 | -0.47 | -0.09 | -0.84 |
| 八、其他综合收益 | - | - | - | 9,062,000 |
| 归属于母公司股东的其他综合收益 | - | - | - | 9,062,000 |
| 九、综合收益总额 | -2,330,960,103 | -1,704,043,026 | -312,347,004 | -3,411,617,738 |
| 归属于母公司股东的综合收益总额 | -2,173,756,917 | -1,585,414,242 | -294,942,888 | -2,818,402,028 |
| 归属于少数股东的综合收益总额 | -157,203,186 | -118,628,784 | -17,404,116 | -593,215,710 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |