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北方国际

(000065)

  

流通市值:105.20亿  总市值:115.60亿
流通股本:9.75亿   总股本:10.71亿

北方国际(000065)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.80亿元,每股收益0.17元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益1068908.30万元,未分配利润650422.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2499380.00万元,负债1430471.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,649,622,619.2919,079,925,410.5614,121,636,179.1410,414,896,641.03
营业总成本3,463,007,345.5317,468,315,861.913,229,467,969.979,764,021,849.39
营业利润210,978,420.611,156,923,237.83867,103,256.42636,148,999.74
利润总额211,386,285.871,161,503,121.02872,513,014.25641,546,337.26
净利润179,975,856.31,025,920,069.12789,556,779.38578,197,280.03
其他综合收益57,926,764.05-98,319,524.29-90,194,353.33-25,906,867.94
综合收益总额237,902,620.35927,600,544.83699,362,426.05552,290,412.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计13,909,720,889.2813,755,633,434.6613,995,096,020.0714,293,352,390.05
非流动资产合计11,084,079,113.7310,695,699,250.3510,052,714,712.29,965,365,564.01
资产总计24,993,800,003.0124,451,332,685.0124,047,810,732.2724,258,717,954.06
流动负债合计12,378,784,630.4911,876,351,371.438,882,985,772.769,141,817,354.67
非流动负债合计1,925,932,421.242,356,957,015.575,301,770,890.55,383,424,180.55
负债合计14,304,717,051.7314,233,308,38714,184,756,663.2614,525,241,535.22
归属于母公司股东权益合计9,909,274,521.729,458,689,738.399,036,702,117.828,891,655,573.18
股东权益合计10,689,082,951.2810,218,024,298.019,863,054,069.019,733,476,418.84
负债和股东权益合计24,993,800,003.0124,451,332,685.0124,047,810,732.2724,258,717,954.06
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,617,692,557.2220,346,483,921.2115,028,080,697.6811,013,476,076.75
经营活动现金流出小计3,283,745,753.6219,693,135,498.2815,484,841,409.9211,397,426,076.5
经营活动产生的现金流量净额333,946,803.6653,348,422.93-456,760,712.24-383,949,999.75
投资活动现金流入小计174,187.23436,550,088.9640,620,987.65505,251.12
投资活动现金流出小计441,963,875.74603,221,114.05564,173,743.22385,656,464.24
投资活动产生的现金流量净额-441,789,688.51-166,671,025.09-523,552,755.57-385,151,213.12
筹资活动现金流入小计220,000,0002,253,806,774.572,242,855,986.222,019,077,723.37
筹资活动现金流出小计195,644,581.682,164,110,138.942,043,324,070.161,663,897,095.87
筹资活动产生的现金流量净额24,355,418.3289,696,635.63199,531,916.06355,180,627.5
汇率变动对现金及现金等价物的影响951,350.061,604,099.18-26,798,472.39-26,883,293.46
现金及现金等价物净增加额-82,536,116.53577,978,132.65-807,580,024.14-440,803,878.83
期末现金及现金等价物余额4,373,602,120.194,456,138,236.733,070,580,079.943,437,356,225.25
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券王涛,鲍荣富1.041.161.312025-04-28
财通证券毕春晖1.001.081.192025-04-28
长江证券张弛,张智杰1.031.111.192025-04-08
中国银河张渌荻,龙天光0.991.051.112025-04-02
国盛证券何亚轩,李枫婷,程龙戈1.101.241.352025-04-02
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