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北斗星通

(002151)

  

流通市值:142.23亿  总市值:174.38亿
流通股本:4.43亿   总股本:5.43亿

北斗星通(002151)财务分析

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

    截至2026年第一季度实现净利润0.09亿元,每股收益0.03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2026年第一季度最新股东权益507248.99万元,未分配利润-41730.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产623297.02万元,负债116048.03万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入615,100,660.922,212,602,876.491,506,577,218.5892,109,132.14
营业总成本637,533,399.152,459,645,205.121,595,358,565.78981,652,954.01
其他经营收益
营业利润8,308,684.21-294,241,631.27-1,278,339.63-22,455,874.94
利润总额10,853,781.92-294,890,005.9-2,428,171.39-22,220,833.36
净利润8,544,833.12-282,045,534.4917,950,722.21-3,549,931.9
每股收益
其他综合收益-3,434,299.72-28,541,203.9225,298,798.3129,457,059.78
综合收益总额5,110,533.4-310,586,738.4143,249,520.5225,907,127.88
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,961,414,850.13,139,740,409.883,581,899,958.893,520,924,856.73
非流动资产:
非流动资产合计3,271,555,336.583,298,222,770.222,980,860,058.432,963,635,526.01
资产总计6,232,970,186.686,437,963,180.16,562,760,017.326,484,560,382.74
流动负债:
流动负债合计771,639,134.57985,753,335.75728,150,621.9688,357,189.37
非流动负债:
非流动负债合计388,841,157.99393,747,656.14433,100,936.65425,111,272.19
负债合计1,160,480,292.561,379,500,991.891,161,251,558.551,113,468,461.56
所有者权益(或股东权益):
归属于母公司股东权益合计4,835,767,951.124,835,992,581.525,158,606,696.365,143,342,813.56
股东权益合计5,072,489,894.125,058,462,188.215,401,508,458.775,371,091,921.18
负债和股东权益合计6,232,970,186.686,437,963,180.16,562,760,017.326,484,560,382.74
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计656,864,132.42,759,509,890.242,013,153,676.611,311,574,528.98
经营活动现金流出小计684,120,304.812,366,315,393.91,695,154,384995,411,218.33
经营活动产生的现金流量净额-27,256,172.41393,194,496.34317,999,292.61316,163,310.65
投资活动产生的现金流量:
投资活动现金流入小计631,803,055.274,200,613,932.643,098,931,379.22,538,824,217.06
投资活动现金流出小计1,010,058,238.075,434,172,057.994,658,789,590.333,419,716,049.27
投资活动产生的现金流量净额-378,255,182.8-1,233,558,125.35-1,559,858,211.13-880,891,832.21
筹资活动产生的现金流量:
筹资活动现金流入小计-96,844,70077,044,70067,144,700
筹资活动现金流出小计2,055,065.7277,616,389.5470,823,512.1861,830,374.1
筹资活动产生的现金流量净额-2,055,065.7219,228,310.466,221,187.825,314,325.9
汇率变动对现金及现金等价物的影响-2,038,119.8977,958.331,086,015.442,245,457.56
现金及现金等价物净增加额-409,604,540.82-821,057,360.22-1,234,551,715.26-557,168,738.1
期末现金及现金等价物余额475,357,665.75884,962,206.57471,467,851.531,148,850,828.69
补充资料:
现金及现金等价物的净增加额--821,057,360.22--557,168,738.1
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