北方国际
(000065)
| 流通市值：90.67亿 | | | 总市值：108.01亿 |
| 流通股本：9.75亿 | | | 总股本：11.61亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,351,640,839.53 | 13,553,927,839.78 | 9,915,075,670.68 | 6,734,513,585.34 |
| 营业总成本 | 2,263,037,560 | 12,649,388,266.94 | 9,335,606,506.9 | 6,385,486,498.48 |
| 其他经营收益 | | | | |
| 营业利润 | 161,956,081.02 | 948,091,864.29 | 600,810,585.56 | 400,177,893.39 |
| 利润总额 | 161,192,088.81 | 932,978,843.93 | 601,258,108.81 | 400,509,966.4 |
| 净利润 | 120,401,487.59 | 726,408,867 | 485,006,756.07 | 301,562,660.2 |
| 每股收益 | | | | |
| 其他综合收益 | -17,536,313.76 | -232,948,770.75 | 34,341,125.9 | 76,036,230.56 |
| 综合收益总额 | 102,865,173.83 | 493,460,096.25 | 519,347,881.97 | 377,598,890.76 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 13,924,046,565.83 | 14,493,745,965.71 | 14,009,643,986.31 | 13,902,784,597.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,583,679,415.76 | 11,655,543,461.39 | 11,269,919,346.96 | 10,913,264,478.15 |
| 资产总计 | 25,507,725,981.59 | 26,149,289,427.1 | 25,279,563,333.27 | 24,816,049,075.36 |
| 流动负债: | | | | |
| 流动负债合计 | 9,832,875,409.92 | 10,376,448,175.9 | 11,819,840,326.85 | 10,680,095,248.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,807,064,307.57 | 4,007,675,496.08 | 2,557,398,364.42 | 3,277,578,137.5 |
| 负债合计 | 13,639,939,717.49 | 14,384,123,671.98 | 14,377,238,691.27 | 13,957,673,386.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,193,262,725.3 | 11,101,177,731.31 | 10,178,953,461.76 | 10,042,731,882.94 |
| 股东权益合计 | 11,867,786,264.1 | 11,765,165,755.12 | 10,902,324,642 | 10,858,375,689.06 |
| 负债和股东权益合计 | 25,507,725,981.59 | 26,149,289,427.1 | 25,279,563,333.27 | 24,816,049,075.36 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,640,061,479.18 | 15,411,984,617.27 | 11,335,099,658.66 | 7,356,480,031.33 |
| 经营活动现金流出小计 | 2,423,583,820.46 | 14,363,171,826.33 | 10,437,224,396.64 | 7,209,008,829.08 |
| 经营活动产生的现金流量净额 | 216,477,658.72 | 1,048,812,790.94 | 897,875,262.02 | 147,471,202.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 311,241,679.13 | 79,242,284.86 | 48,835,382.55 | 20,387,097.44 |
| 投资活动现金流出小计 | 111,187,118.66 | 1,271,344,406.4 | 831,846,988.22 | 554,796,456.03 |
| 投资活动产生的现金流量净额 | 200,054,560.47 | -1,192,102,121.54 | -783,011,605.67 | -534,409,358.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | 4,843,383,894.21 | 3,133,673,245.84 | 2,729,751,695.24 |
| 筹资活动现金流出小计 | 660,941,941.21 | 4,020,882,151.09 | 2,901,189,747.78 | 2,396,001,995.34 |
| 筹资活动产生的现金流量净额 | -660,941,941.21 | 822,501,743.12 | 232,483,498.06 | 333,749,699.9 |
| 汇率变动对现金及现金等价物的影响 | -48,675,157.43 | -8,649,768.9 | 13,316,018.66 | 27,002,284.25 |
| 现金及现金等价物净增加额 | -293,084,879.45 | 670,562,643.62 | 360,663,173.07 | -26,186,172.19 |
| 期末现金及现金等价物余额 | 4,834,412,369.99 | 5,126,700,880.35 | 4,816,801,409.8 | 4,429,952,064.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 670,562,643.62 | - | -26,186,172.19 |
最新报告期：2026-05-05| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 张弛 | 0.77 | 0.82 | 0.87 | 2026-05-05 |