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北纬科技

(002148)

  

流通市值:53.29亿  总市值:66.30亿
流通股本:4.49亿   总股本:5.59亿

北纬科技(002148)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年半年度实现净利润-0.05亿元,每股收益-0.01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122677.03万元,未分配利润40633.39万元。

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140207.09万元,负债17530.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入194,485,433.1993,305,143.36281,620,937.36205,908,189.11
营业总成本203,962,313.87104,517,563.82269,766,633.75195,899,131.16
其他经营收益
营业利润-5,664,220.08-9,741,096.4731,283,898.9116,775,891.61
利润总额-5,664,324.46-9,741,096.4731,012,600.5216,818,161.03
净利润-5,236,721.12-9,182,507.0927,739,986.315,023,566.02
每股收益
其他综合收益----
综合收益总额-5,236,721.12-9,182,507.0927,739,986.315,023,566.02
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670,508,471.51664,817,042.46687,126,633.66734,880,760.22
非流动资产:
非流动资产合计731,562,461.27726,539,720.67702,613,077.3648,526,908.62
资产总计1,402,070,932.781,391,356,763.131,389,739,710.961,383,407,668.84
流动负债:
流动负债合计147,609,725132,826,492.72123,789,255.76130,835,771.51
非流动负债:
非流动负债合计27,690,921.7328,417,631.4127,515,844.2428,475,622.26
负债合计175,300,646.73161,244,124.13151,305,100159,311,393.77
所有者权益(或股东权益):
归属于母公司股东权益合计1,217,855,292.21,220,681,129.91,227,413,385.911,216,191,779.94
股东权益合计1,226,770,286.051,230,112,6391,238,434,610.961,224,096,275.07
负债和股东权益合计1,402,070,932.781,391,356,763.131,389,739,710.961,383,407,668.84
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230,562,450.8104,175,795.36305,189,394.24255,307,727.89
经营活动现金流出小计237,598,639.64120,333,238.6312,097,091.18253,350,706.25
经营活动产生的现金流量净额-7,036,188.84-16,157,443.24-6,907,696.941,957,021.64
投资活动产生的现金流量:
投资活动现金流入小计120,829,904.25110,777,425.95609,500,020.31463,231,672.64
投资活动现金流出小计113,662,453.4978,451,957.28618,040,753.32503,699,484.22
投资活动产生的现金流量净额7,167,450.7632,325,468.67-8,540,733.01-40,467,811.58
筹资活动产生的现金流量:
筹资活动现金流入小计1,688,100-16,269,50015,019,500
筹资活动现金流出小计15,965,674.43582,042.6624,109,442.0523,978,008.53
筹资活动产生的现金流量净额-14,277,574.43-582,042.66-7,839,942.05-8,958,508.53
汇率变动对现金及现金等价物的影响-14,348.95-10,222.43608,103.47-27,392.86
现金及现金等价物净增加额-14,160,661.4615,575,760.34-22,680,268.53-47,496,691.33
期末现金及现金等价物余额33,882,841.7463,619,263.5448,043,503.223,227,080.4
补充资料:
现金及现金等价物的净增加额-14,160,661.46--22,680,268.53-
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