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北斗星通

(002151)

  

流通市值:141.07亿  总市值:173.70亿
流通股本:4.42亿   总股本:5.44亿

北斗星通(002151)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2023年年度实现净利润-0.56亿元,每股收益0.31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561204.31万元,未分配利润25680.76万元。

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649304.97万元,负债88100.66万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,082,214,536.443,141,228,957.972,048,617,943.05989,820,164.97
营业总成本4,467,826,105.223,288,128,736.042,133,018,632.191,016,659,394.31
营业利润-81,883,790.89-83,822,540.15-33,568,978.68-5,298,976.1
利润总额-83,380,544.59-83,542,610.42-33,535,296.66-5,000,730.63
净利润-55,949,503.19-74,486,217.8-31,840,707.53-6,212,109.41
其他综合收益-127,932,846.79-137,347,951.3-131,113,460.6838,599.35
综合收益总额-183,882,349.98-211,834,169.1-162,954,168.13-5,373,510.06
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,628,951,266.035,283,524,827.425,192,049,241.964,228,903,573.68
非流动资产合计2,864,098,387.073,184,758,469.723,198,065,510.773,359,758,036.74
资产总计6,493,049,653.18,468,283,297.148,390,114,752.737,588,661,610.42
流动负债合计685,896,645.32,330,380,730.842,190,905,051.622,080,537,418.91
非流动负债合计195,109,923.92582,756,209.89593,465,220.59690,593,679.83
负债合计881,006,569.222,913,136,940.732,784,370,272.212,771,131,098.74
归属于母公司股东权益合计5,564,729,761.875,160,953,855.275,186,374,555.924,364,553,633.64
股东权益合计5,612,043,083.885,555,146,356.415,605,744,480.524,817,530,511.68
负债和股东权益合计6,493,049,653.18,468,283,297.148,390,114,752.737,588,661,610.42
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4,348,718,731.433,250,831,978.052,072,370,340.511,013,010,189.24
经营活动现金流出小计4,561,728,362.183,575,635,206.742,315,826,163.731,252,883,184.59
经营活动产生的现金流量净额-213,009,630.75-324,803,228.69-243,455,823.22-239,872,995.35
投资活动现金流入小计1,855,497,487.9106,235,297.0546,908,756.2515,565,769.69
投资活动现金流出小计2,568,717,232.881,342,469,013.95181,644,829.0666,910,786.12
投资活动产生的现金流量净额-713,219,744.98-1,236,233,716.9-134,736,072.81-51,345,016.43
筹资活动现金流入小计1,459,722,305.71,368,512,305.71,224,814,233.7249,056,666.66
筹资活动现金流出小计376,485,516.59295,910,252.85151,601,216.3871,765,183.08
筹资活动产生的现金流量净额1,083,236,789.111,072,602,052.851,073,213,017.32177,291,483.58
汇率变动对现金及现金等价物的影响17,400,674.3316,778,308.3315,932,659.75-5,560,098.67
现金及现金等价物净增加额174,408,087.71-471,656,584.41710,953,781.04-119,486,626.87
期末现金及现金等价物余额1,172,934,775.81526,870,103.691,709,480,469.14879,040,061.23
最新报告期:2024-02-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东北证券要文强0.761.08--2024-02-29
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