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北方国际

(000065)

  

流通市值:110.85亿  总市值:121.82亿
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2025年半年度实现净利润3.02亿元,每股收益0.29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年半年度最新股东权益1085837.57万元,未分配利润647794.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2481604.91万元,负债1395767.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,734,513,585.343,649,622,619.2919,079,925,410.5614,121,636,179.14
营业总成本6,385,486,498.483,463,007,345.5317,468,315,861.913,229,467,969.97
其他经营收益
营业利润400,177,893.39210,978,420.611,156,923,237.83867,103,256.42
利润总额400,509,966.4211,386,285.871,161,503,121.02872,513,014.25
净利润301,562,660.2179,975,856.31,025,920,069.12789,556,779.38
每股收益
其他综合收益76,036,230.5657,926,764.05-98,319,524.29-90,194,353.33
综合收益总额377,598,890.76237,902,620.35927,600,544.83699,362,426.05
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计13,902,784,597.2113,909,720,889.2813,755,633,434.6613,995,096,020.07
非流动资产:
非流动资产合计10,913,264,478.1511,084,079,113.7310,695,699,250.3510,052,714,712.2
资产总计24,816,049,075.3624,993,800,003.0124,451,332,685.0124,047,810,732.27
流动负债:
流动负债合计10,680,095,248.812,378,784,630.4911,876,351,371.438,882,985,772.76
非流动负债:
非流动负债合计3,277,578,137.51,925,932,421.242,356,957,015.575,301,770,890.5
负债合计13,957,673,386.314,304,717,051.7314,233,308,38714,184,756,663.26
所有者权益(或股东权益):
归属于母公司股东权益合计10,042,731,882.949,909,274,521.729,458,689,738.399,036,702,117.82
股东权益合计10,858,375,689.0610,689,082,951.2810,218,024,298.019,863,054,069.01
负债和股东权益合计24,816,049,075.3624,993,800,003.0124,451,332,685.0124,047,810,732.27
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计7,356,480,031.333,617,692,557.2220,346,483,921.2115,028,080,697.68
经营活动现金流出小计7,209,008,829.083,283,745,753.6219,693,135,498.2815,484,841,409.92
经营活动产生的现金流量净额147,471,202.25333,946,803.6653,348,422.93-456,760,712.24
投资活动产生的现金流量:
投资活动现金流入小计20,387,097.44174,187.23436,550,088.9640,620,987.65
投资活动现金流出小计554,796,456.03441,963,875.74603,221,114.05564,173,743.22
投资活动产生的现金流量净额-534,409,358.59-441,789,688.51-166,671,025.09-523,552,755.57
筹资活动产生的现金流量:
筹资活动现金流入小计2,729,751,695.24220,000,0002,253,806,774.572,242,855,986.22
筹资活动现金流出小计2,396,001,995.34195,644,581.682,164,110,138.942,043,324,070.16
筹资活动产生的现金流量净额333,749,699.924,355,418.3289,696,635.63199,531,916.06
汇率变动对现金及现金等价物的影响27,002,284.25951,350.061,604,099.18-26,798,472.39
现金及现金等价物净增加额-26,186,172.19-82,536,116.53577,978,132.65-807,580,024.14
期末现金及现金等价物余额4,429,952,064.544,373,602,120.194,456,138,236.733,070,580,079.94
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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