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北纬科技

(002148)

  

流通市值:42.73亿  总市值:53.16亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.02亿元,每股收益0.00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123118.32万元,未分配利润40918.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产141275.05万元,负债18156.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入289,115,521.46194,485,433.1993,305,143.36281,620,937.36
营业总成本297,756,248.52203,962,313.87104,517,563.82269,766,633.75
其他经营收益
营业利润-2,417,908.22-5,664,220.08-9,741,096.4731,283,898.91
利润总额-2,424,195.97-5,664,324.46-9,741,096.4731,012,600.52
净利润-1,863,611.66-5,236,721.12-9,182,507.0927,739,986.3
每股收益
其他综合收益-35,650.53---
综合收益总额-1,899,262.19-5,236,721.12-9,182,507.0927,739,986.3
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679,544,059.67670,508,471.51664,817,042.46687,126,633.66
非流动资产:
非流动资产合计733,206,432.41731,562,461.27726,539,720.67702,613,077.3
资产总计1,412,750,492.081,402,070,932.781,391,356,763.131,389,739,710.96
流动负债:
流动负债合计153,444,678.68147,609,725132,826,492.72123,789,255.76
非流动负债:
非流动负债合计28,122,613.8127,690,921.7328,417,631.4127,515,844.24
负债合计181,567,292.49175,300,646.73161,244,124.13151,305,100
所有者权益(或股东权益):
归属于母公司股东权益合计1,221,750,207.241,217,855,292.21,220,681,129.91,227,413,385.91
股东权益合计1,231,183,199.591,226,770,286.051,230,112,6391,238,434,610.96
负债和股东权益合计1,412,750,492.081,402,070,932.781,391,356,763.131,389,739,710.96
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323,578,892.83230,562,450.8104,175,795.36305,189,394.24
经营活动现金流出小计341,344,852.67237,598,639.64120,333,238.6312,097,091.18
经营活动产生的现金流量净额-17,765,959.84-7,036,188.84-16,157,443.24-6,907,696.94
投资活动产生的现金流量:
投资活动现金流入小计285,518,420.65120,829,904.25110,777,425.95609,500,020.31
投资活动现金流出小计238,713,505.82113,662,453.4978,451,957.28618,040,753.32
投资活动产生的现金流量净额46,804,914.837,167,450.7632,325,468.67-8,540,733.01
筹资活动产生的现金流量:
筹资活动现金流入小计1,698,1001,688,100-16,269,500
筹资活动现金流出小计16,440,211.1315,965,674.43582,042.6624,109,442.05
筹资活动产生的现金流量净额-14,742,111.13-14,277,574.43-582,042.66-7,839,942.05
汇率变动对现金及现金等价物的影响-14,941.29-14,348.95-10,222.43608,103.47
现金及现金等价物净增加额14,281,902.57-14,160,661.4615,575,760.34-22,680,268.53
期末现金及现金等价物余额62,325,405.7733,882,841.7463,619,263.5448,043,503.2
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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