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常山北明

(000158)

  

流通市值:382.34亿  总市值:384.95亿
流通股本:15.88亿   总股本:15.99亿

常山北明(000158)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-1.00亿元,每股收益-0.06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531583.39万元,未分配利润49524.77万元。

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1723709.35万元,负债1192125.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,246,468,489.188,818,335,256.034,910,279,260.262,816,945,870.83
营业总成本1,375,661,002.69,431,105,302.555,243,408,090.833,073,386,790.76
营业利润-96,306,639.33-638,885,272.22-322,085,428.12-267,763,934.57
利润总额-96,865,487.5-646,897,242.77-315,918,713.36-267,648,563.54
净利润-100,191,268.75-617,004,704.35-304,256,207.65-256,815,922.98
其他综合收益-878,359.781,201,540.39-1,563,036.59-212,440.24
综合收益总额-101,069,628.53-615,803,163.96-305,819,244.24-257,028,363.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,674,441,284.7910,922,824,007.6710,886,250,016.759,646,083,371.84
非流动资产合计5,562,652,264.395,492,632,848.245,687,303,203.235,751,357,464.43
资产总计17,237,093,549.1816,415,456,855.9116,573,553,219.9815,397,440,836.27
流动负债合计10,072,783,807.659,543,900,204.899,528,517,333.548,583,872,562.12
非流动负债合计1,848,475,886.351,454,653,167.311,525,798,067.281,248,789,573.97
负债合计11,921,259,69410,998,553,372.211,054,315,400.829,832,662,136.09
归属于母公司股东权益合计5,273,196,491.685,373,836,896.595,568,657,730.945,610,922,122.94
股东权益合计5,315,833,855.185,416,903,483.715,519,237,819.165,564,778,700.18
负债和股东权益合计17,237,093,549.1816,415,456,855.9116,573,553,219.9815,397,440,836.27
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3,162,863,869.4510,002,331,047.026,774,865,527.54,299,731,338.18
经营活动现金流出小计4,397,346,686.5110,870,114,189.948,313,115,593.975,623,702,743.98
经营活动产生的现金流量净额-1,234,482,817.06-867,783,142.92-1,538,250,066.47-1,323,971,405.8
投资活动现金流入小计2,400,170755,319.51176,482.4176,482.4
投资活动现金流出小计172,370,100.71357,740,204.3869,337,819.937,044,338.18
投资活动产生的现金流量净额-169,969,930.71-356,984,884.87-69,161,337.5-36,867,855.78
筹资活动现金流入小计1,641,117,701.235,550,379,058.173,531,452,022.71,959,030,522.47
筹资活动现金流出小计1,335,745,675.325,715,909,912.994,061,075,893.022,491,413,130.7
筹资活动产生的现金流量净额305,372,025.91-165,530,854.82-529,623,870.32-532,382,608.23
汇率变动对现金及现金等价物的影响179,958.23-3,712,069.34-608,768.68454,386.18
现金及现金等价物净增加额-1,098,900,763.63-1,394,010,951.95-2,137,644,042.97-1,892,767,483.63
期末现金及现金等价物余额900,457,609.421,999,358,373.051,057,555,278.471,302,431,837.81
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