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北方国际

(000065)

  

流通市值:108.90亿  总市值:119.67亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.85亿元,每股收益0.46元。

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

    截至第三季度最新股东权益1090232.46万元,未分配利润665354.65万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2527956.33万元,负债1437723.87万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,915,075,670.686,734,513,585.343,649,622,619.2919,079,925,410.56
营业总成本9,335,606,506.96,385,486,498.483,463,007,345.5317,468,315,861.9
其他经营收益
营业利润600,810,585.56400,177,893.39210,978,420.611,156,923,237.83
利润总额601,258,108.81400,509,966.4211,386,285.871,161,503,121.02
净利润485,006,756.07301,562,660.2179,975,856.31,025,920,069.12
每股收益
其他综合收益34,341,125.976,036,230.5657,926,764.05-98,319,524.29
综合收益总额519,347,881.97377,598,890.76237,902,620.35927,600,544.83
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计14,009,643,986.3113,902,784,597.2113,909,720,889.2813,755,633,434.66
非流动资产:
非流动资产合计11,269,919,346.9610,913,264,478.1511,084,079,113.7310,695,699,250.35
资产总计25,279,563,333.2724,816,049,075.3624,993,800,003.0124,451,332,685.01
流动负债:
流动负债合计11,819,840,326.8510,680,095,248.812,378,784,630.4911,876,351,371.43
非流动负债:
非流动负债合计2,557,398,364.423,277,578,137.51,925,932,421.242,356,957,015.57
负债合计14,377,238,691.2713,957,673,386.314,304,717,051.7314,233,308,387
所有者权益(或股东权益):
归属于母公司股东权益合计10,178,953,461.7610,042,731,882.949,909,274,521.729,458,689,738.39
股东权益合计10,902,324,64210,858,375,689.0610,689,082,951.2810,218,024,298.01
负债和股东权益合计25,279,563,333.2724,816,049,075.3624,993,800,003.0124,451,332,685.01
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计11,335,099,658.667,356,480,031.333,617,692,557.2220,346,483,921.21
经营活动现金流出小计10,437,224,396.647,209,008,829.083,283,745,753.6219,693,135,498.28
经营活动产生的现金流量净额897,875,262.02147,471,202.25333,946,803.6653,348,422.93
投资活动产生的现金流量:
投资活动现金流入小计48,835,382.5520,387,097.44174,187.23436,550,088.96
投资活动现金流出小计831,846,988.22554,796,456.03441,963,875.74603,221,114.05
投资活动产生的现金流量净额-783,011,605.67-534,409,358.59-441,789,688.51-166,671,025.09
筹资活动产生的现金流量:
筹资活动现金流入小计3,133,673,245.842,729,751,695.24220,000,0002,253,806,774.57
筹资活动现金流出小计2,901,189,747.782,396,001,995.34195,644,581.682,164,110,138.94
筹资活动产生的现金流量净额232,483,498.06333,749,699.924,355,418.3289,696,635.63
汇率变动对现金及现金等价物的影响13,316,018.6627,002,284.25951,350.061,604,099.18
现金及现金等价物净增加额360,663,173.07-26,186,172.19-82,536,116.53577,978,132.65
期末现金及现金等价物余额4,816,801,409.84,429,952,064.544,373,602,120.194,456,138,236.73
补充资料:
现金及现金等价物的净增加额--26,186,172.19-577,978,132.65
最新报告期:2025-08-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券张弛,张智杰0.891.031.112025-08-25
天风证券王涛,鲍荣富1.041.161.312025-08-22
财通证券毕春晖0.780.951.162025-08-22
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