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北讯退

(002359)

  

流通市值:0.00万  总市值:0.00万
流通股本:8.32亿   总股本:10.87亿

北讯退(002359)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2021年第一季度实现净利润-2.10亿元,每股收益-0.19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2021年第一季度最新股东权益91432.58万元,未分配利润-496062.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2021年第一季度最新总资产1342626.38万元,负债1251193.80万元。

利润表
报告期2021-03-312020-12-312020-09-302020-06-30
营业总收入72,975,697.7351,345,803.3257,172,984.19169,893,829.86
营业总成本315,972,3571,385,231,431.371,020,312,205.61674,212,074.4
营业利润-252,039,960.13-1,389,406,290.06-782,763,514.49-509,546,140.74
利润总额-251,715,914.81-1,674,679,432.1-782,766,517.51-509,717,745.13
净利润-209,881,131.17-1,427,094,115.11-656,043,927.2-429,637,233.25
其他综合收益-63,948.8320,030.48-20,630.86
综合收益总额-209,881,131.17-1,427,030,166.28-656,023,896.72-429,657,864.11
资产负债表
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产合计1,647,202,792.231,642,378,227.011,676,224,425.961,737,020,861.8
非流动资产合计11,779,061,010.5511,824,935,438.5812,344,932,066.9312,383,990,844.04
资产总计13,426,263,802.7813,467,313,665.5914,021,156,492.8914,121,011,705.84
流动负债合计10,571,906,100.9710,390,857,418.088,938,869,080.738,834,984,635.17
非流动负债合计1,940,031,910.681,951,910,214.753,186,460,748.353,163,833,921.42
负债合计12,511,938,011.6512,342,767,632.8312,125,329,829.0811,998,818,556.59
归属于母公司股东权益合计914,325,791.131,124,546,032.761,895,826,663.812,122,193,149.25
股东权益合计914,325,791.131,124,546,032.761,895,826,663.812,122,193,149.25
负债和股东权益合计13,426,263,802.7813,467,313,665.5914,021,156,492.8914,121,011,705.84
现金流量表
报告期2021-03-312020-12-312020-09-302020-06-30
经营活动现金流入小计128,894,186.34646,021,286.98525,134,793.34339,262,209.75
经营活动现金流出小计139,827,141.21617,755,967.8517,162,182.34333,347,393.08
经营活动产生的现金流量净额-10,932,954.8728,265,319.187,972,6115,914,816.67
投资活动现金流入小计-5,310,608.28105,000-
投资活动现金流出小计745,736.8910,259,634.564,780,695.482,147,901.23
投资活动产生的现金流量净额-745,736.89-4,949,026.28-4,675,695.48-2,147,901.23
筹资活动现金流入小计-61,200,00017,700,00017,700,000
筹资活动现金流出小计3,162,366.567,580,301.2427,004,574.924,263,018.11
筹资活动产生的现金流量净额-3,162,366.5-6,380,301.24-9,304,574.9-6,563,018.11
汇率变动对现金及现金等价物的影响-18,661.07-5,713.476,227.4117,853.96
现金及现金等价物净增加额-14,859,719.3316,930,278.19-6,001,431.97-2,778,248.71
期末现金及现金等价物余额29,296,095.1844,155,814.5124,949,725.9328,172,909.19
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