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北斗星通

(002151)

  

流通市值:186.74亿  总市值:228.95亿
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)

    截至第三季度实现净利润0.18亿元,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)

    截至第三季度最新股东权益540150.85万元,未分配利润-15560.42万元。

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656276.00万元,负债116125.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,506,577,218.5892,109,132.14318,241,852.431,498,314,842.99
营业总成本1,595,358,565.78981,652,954.01403,800,726.951,870,640,558.36
其他经营收益
营业利润-1,278,339.63-22,455,874.94-35,344,804.67-417,811,384.74
利润总额-2,428,171.39-22,220,833.36-35,167,949.37-416,356,743
净利润17,950,722.21-3,549,931.9-34,930,383.95-400,292,867.69
每股收益
其他综合收益25,298,798.3129,457,059.78-420,513.92-20,888,821.57
综合收益总额43,249,520.5225,907,127.88-35,350,897.87-421,181,689.26
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3,581,899,958.893,520,924,856.733,328,100,030.863,442,112,576.87
非流动资产:
非流动资产合计2,980,860,058.432,963,635,526.012,694,051,522.52,728,477,940.98
资产总计6,562,760,017.326,484,560,382.746,022,151,553.366,170,590,517.85
流动负债:
流动负债合计728,150,621.9688,357,189.37569,117,010.61684,885,473.16
非流动负债:
非流动负债合计433,100,936.65425,111,272.19230,793,836.53230,580,620.94
负债合计1,161,251,558.551,113,468,461.56799,910,847.14915,466,094.1
所有者权益(或股东权益):
归属于母公司股东权益合计5,158,606,696.365,143,342,813.565,075,634,822.095,104,006,521.01
股东权益合计5,401,508,458.775,371,091,921.185,222,240,706.225,255,124,423.75
负债和股东权益合计6,562,760,017.326,484,560,382.746,022,151,553.366,170,590,517.85
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2,013,153,676.611,311,574,528.98605,587,786.091,857,844,714.16
经营活动现金流出小计1,695,154,384995,411,218.33497,905,679.261,935,794,622.99
经营活动产生的现金流量净额317,999,292.61316,163,310.65107,682,106.83-77,949,908.83
投资活动产生的现金流量:
投资活动现金流入小计3,098,931,379.22,538,824,217.06622,468,409.76,425,943,512.2
投资活动现金流出小计4,658,789,590.333,419,716,049.271,761,323,292.495,928,821,967.66
投资活动产生的现金流量净额-1,559,858,211.13-880,891,832.21-1,138,854,882.79497,121,544.54
筹资活动产生的现金流量:
筹资活动现金流入小计77,044,70067,144,7000253,960,000
筹资活动现金流出小计70,823,512.1861,830,374.130,440,739.43138,250,220.05
筹资活动产生的现金流量净额6,221,187.825,314,325.9-30,440,739.43115,709,779.95
汇率变动对现金及现金等价物的影响1,086,015.442,245,457.56150,547.57-1,796,624.68
现金及现金等价物净增加额-1,234,551,715.26-557,168,738.1-1,061,462,967.82533,084,790.98
期末现金及现金等价物余额471,467,851.531,148,850,828.69644,556,598.971,706,019,566.79
补充资料:
现金及现金等价物的净增加额--557,168,738.1-533,084,790.98
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