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北方华创

(002371)

  

流通市值:5100.34亿  总市值:5104.42亿
流通股本:7.24亿   总股本:7.25亿

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2026年第一季度实现净利润15.68亿元,每股收益2.26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4551971.40万元,未分配利润2043638.22万元。

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9105678.92万元,负债4553707.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入10,322,863,908.8239,353,112,419.7827,301,379,656.8116,141,546,184.74
营业总成本8,840,617,941.1334,541,605,488.3922,321,370,008.7913,109,586,377.35
其他经营收益
营业利润1,794,909,277.155,802,405,864.465,275,895,135.13,322,476,157.9
利润总额1,814,694,819.45,845,114,774.775,302,941,989.773,339,931,270.08
净利润1,567,956,334.895,408,907,258.24,980,235,652.73,201,197,889.35
每股收益
其他综合收益-6,149,283.09-43,535,548.912,074,683.6-81,989.38
综合收益总额1,561,807,051.85,365,371,709.294,982,310,336.33,201,115,899.97
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60,057,108,074.9559,320,862,895.7857,909,491,558.2956,857,313,934.26
非流动资产:
非流动资产合计30,999,681,147.0730,479,715,127.9127,984,736,379.9427,487,371,149.8
资产总计91,056,789,222.0289,800,578,023.6985,894,227,938.2384,344,685,084.06
流动负债:
流动负债合计25,116,280,700.4526,180,103,185.1423,841,107,892.7725,258,782,256.78
非流动负债:
非流动负债合计20,420,794,513.6619,692,925,102.519,881,789,223.2919,012,913,120.74
负债合计45,537,075,214.1145,873,028,287.6443,722,897,116.0644,271,695,377.52
所有者权益(或股东权益):
归属于母公司股东权益合计39,294,371,994.4337,725,889,397.536,042,487,803.7633,792,835,305.29
股东权益合计45,519,714,007.9143,927,549,736.0542,171,330,822.1740,072,989,706.54
负债和股东权益合计91,056,789,222.0289,800,578,023.6985,894,227,938.2384,344,685,084.06
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11,757,511,541.640,208,357,152.8125,898,964,544.5114,807,105,798.17
经营活动现金流出小计11,009,455,875.0838,074,912,574.9628,465,399,423.7217,998,481,752.21
经营活动产生的现金流量净额748,055,666.522,133,444,577.85-2,566,434,879.21-3,191,375,954.04
投资活动产生的现金流量:
投资活动现金流入小计1,159,382.71,124,712,005.37485,933,110.675,260,548.79
投资活动现金流出小计471,046,015.865,053,590,298.953,133,553,820.542,403,380,175.44
投资活动产生的现金流量净额-469,886,633.16-3,928,878,293.58-2,647,620,709.87-2,398,119,626.65
筹资活动产生的现金流量:
筹资活动现金流入小计571,396,544.710,019,680,383.249,337,634,615.577,874,523,839.09
筹资活动现金流出小计127,328,823.63,412,182,568.933,105,973,009.381,848,561,112.3
筹资活动产生的现金流量净额444,067,721.16,607,497,814.316,231,661,606.196,025,962,726.79
汇率变动对现金及现金等价物的影响-13,300,186.39-14,084,532.49-2,624,485.532,340,676.09
现金及现金等价物净增加额708,936,568.074,797,979,566.091,014,981,531.58438,807,822.19
期末现金及现金等价物余额17,943,321,136.1817,183,117,634.8213,400,119,600.3112,823,945,890.92
补充资料:
现金及现金等价物的净增加额-4,797,979,566.09-438,807,822.19
最新报告期:2026-05-18
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券倪蕤,杨洋,王泽罡,赵智勇9.5212.4916.572026-05-18
申万宏源袁航,杨海晏10.0413.4516.232026-05-10
国海证券李惠10.8715.1820.212026-05-08
华创证券岳阳10.0813.5518.572026-05-06
交银国际证券王大卫,童钰枫10.9216.2419.412026-05-06
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