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北纬科技

(002148)

  

流通市值:21.63亿  总市值:26.77亿
流通股本:4.51亿   总股本:5.59亿

北纬科技(002148)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.25亿元,每股收益0.04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2023年年度最新股东权益122440.12万元,未分配利润40177.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产135797.80万元,负债13357.68万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入265,297,137.72193,465,153.64128,211,733.2564,492,750.06
营业总成本247,643,333.82181,758,900.77121,759,171.1163,440,388.08
营业利润28,808,691.8317,436,276.4111,822,861.242,352,117.08
利润总额28,813,669.3117,546,406.2411,938,661.242,357,917.08
净利润24,889,947.114,230,158.889,232,074.811,395,932.2
其他综合收益----
综合收益总额24,889,947.114,230,158.889,232,074.811,395,932.2
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计712,577,039.75757,957,182.12721,302,798.92685,236,352.88
非流动资产合计645,400,967.49633,570,964.9638,719,856.19646,220,737.38
资产总计1,357,978,007.241,391,528,147.021,360,022,655.111,331,457,090.26
流动负债合计106,445,058.36150,512,372.84125,755,169.46106,277,129.3
非流动负债合计27,131,76027,579,882.2427,466,925.3428,290,708.42
负债合计133,576,818.36178,092,255.08153,222,094.8134,567,837.72
归属于母公司股东权益合计1,218,099,286.341,206,012,258.251,199,866,759.981,197,211,184.57
股东权益合计1,224,401,188.881,213,435,891.941,206,800,560.311,196,889,252.54
负债和股东权益合计1,357,978,007.241,391,528,147.021,360,022,655.111,331,457,090.26
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计405,494,088.55251,480,566.44167,505,634.0483,027,068.89
经营活动现金流出小计362,660,315.85220,493,985.95136,607,291.0267,498,378.69
经营活动产生的现金流量净额42,833,772.730,986,580.4930,898,343.0215,528,690.2
投资活动现金流入小计399,326,820.65308,829,351.8252,275,013.730,233,013.7
投资活动现金流出小计453,575,868.83310,489,899.8370,115,723.2930,098,923.29
投资活动产生的现金流量净额-54,249,048.18-1,660,548.01-17,840,709.59134,090.41
筹资活动现金流入小计7,375,5007,375,5007,375,500-
筹资活动现金流出小计10,508,341.329,774,943.329,485,742.1219,436.64
筹资活动产生的现金流量净额-3,132,841.32-2,399,443.32-2,110,242.12-19,436.64
汇率变动对现金及现金等价物的影响655,100.04729,431.19759,859.91-387,760.09
现金及现金等价物净增加额-13,893,016.7627,656,020.3511,707,251.2215,255,583.88
期末现金及现金等价物余额70,723,771.73112,425,226.4796,476,457.34100,024,790
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