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北方华创

(002371)

  

流通市值:3006.18亿  总市值:3008.59亿
流通股本:7.24亿   总股本:7.24亿

北方华创(002371)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49.80亿元,每股收益7.11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4217133.08万元,未分配利润1852136.12万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产8589422.79万元,负债4372289.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入27,301,379,656.8116,141,546,184.748,206,029,208.8329,838,069,162.26
营业总成本22,321,370,008.7913,109,586,377.356,561,997,689.6824,154,315,813.06
其他经营收益
营业利润5,275,895,135.13,322,476,157.91,805,210,578.496,526,987,944.71
利润总额5,302,941,989.773,339,931,270.081,812,808,198.476,510,647,485.88
净利润4,980,235,652.73,201,197,889.351,567,606,689.125,693,678,082.06
每股收益
其他综合收益2,074,683.6-81,989.38-593,659.663,896,709.34
综合收益总额4,982,310,336.33,201,115,899.971,567,013,029.465,697,574,791.4
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57,909,491,558.2956,857,313,934.2647,745,785,990.6646,669,295,758.38
非流动资产:
非流动资产合计27,984,736,379.9427,487,371,149.820,496,434,300.5519,696,434,172.94
资产总计85,894,227,938.2384,344,685,084.0668,242,220,291.2166,365,729,931.32
流动负债:
流动负债合计23,841,107,892.7725,258,782,256.7823,247,723,436.5923,805,298,783.42
非流动负债:
非流动负债合计19,881,789,223.2919,012,913,120.7410,870,503,058.8110,020,698,432.11
负债合计43,722,897,116.0644,271,695,377.5234,118,226,495.433,825,997,215.53
所有者权益(或股东权益):
归属于母公司股东权益合计36,042,487,803.7633,792,835,305.2932,667,030,424.1731,133,787,996.72
股东权益合计42,171,330,822.1740,072,989,706.5434,123,993,795.8132,539,732,715.79
负债和股东权益合计85,894,227,938.2384,344,685,084.0668,242,220,291.2166,365,729,931.32
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25,898,964,544.5114,807,105,798.177,712,962,535.4730,035,457,702.26
经营活动现金流出小计28,465,399,423.7217,998,481,752.219,441,651,182.0828,462,292,647.99
经营活动产生的现金流量净额-2,566,434,879.21-3,191,375,954.04-1,728,688,646.611,573,165,054.27
投资活动产生的现金流量:
投资活动现金流入小计485,933,110.675,260,548.795,626,572.037,502,223.44
投资活动现金流出小计3,133,553,820.542,403,380,175.44520,780,379.732,219,228,639.55
投资活动产生的现金流量净额-2,647,620,709.87-2,398,119,626.65-515,153,807.7-2,211,726,416.11
筹资活动产生的现金流量:
筹资活动现金流入小计9,337,634,615.577,874,523,839.09973,879,578.721,989,199,903.07
筹资活动现金流出小计3,105,973,009.381,848,561,112.3118,250,937.651,248,889,721.94
筹资活动产生的现金流量净额6,231,661,606.196,025,962,726.79855,628,641.07740,310,181.13
汇率变动对现金及现金等价物的影响-2,624,485.532,340,676.09-939,317.55,152,267.11
现金及现金等价物净增加额1,014,981,531.58438,807,822.19-1,389,153,130.74106,901,086.4
期末现金及现金等价物余额13,400,119,600.3112,823,945,890.9211,007,244,925.1812,335,966,186.71
补充资料:
现金及现金等价物的净增加额-438,807,822.19-106,901,086.4
最新报告期:2025-09-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券李美贤,陈耀波10.6513.0016.202025-09-24
浙商证券王一帆,王华君,邱世梁9.9212.7116.962025-09-20
长城证券邹兰兰10.1413.1415.842025-09-17
中邮证券吴文吉,翟一梦10.2913.3016.682025-09-15
华创证券岳阳10.1813.3216.782025-09-02
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