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北方华创

(002371)

  

流通市值:2256.86亿  总市值:2258.81亿
流通股本:5.34亿   总股本:5.34亿

北方华创(002371)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2025年第一季度实现净利润15.68亿元,每股收益2.96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2025年第一季度最新股东权益3412399.38万元,未分配利润1553831.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产6824222.03万元,负债3411822.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入8,206,029,208.8329,838,069,162.2620,352,770,959.1712,334,907,204.28
营业总成本6,561,997,689.6824,154,315,813.0615,880,763,286.489,543,844,139.66
营业利润1,805,210,578.496,526,987,944.715,034,479,454.843,210,005,921.88
利润总额1,812,808,198.476,510,647,485.885,039,193,358.163,216,626,119.1
净利润1,567,606,689.125,693,678,082.064,459,592,474.672,780,185,716.58
其他综合收益-593,659.663,896,709.34-2,135,476.621,129,908.5
综合收益总额1,567,013,029.465,697,574,791.44,457,456,998.052,781,315,625.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计47,745,785,990.6646,210,867,462.9146,014,325,140.6342,849,958,417.45
非流动资产合计20,496,434,300.5519,498,013,365.3117,416,132,539.8217,171,227,562.43
资产总计68,242,220,291.2165,708,880,828.2263,430,457,680.4560,021,185,979.88
流动负债合计23,247,723,436.5923,482,080,545.1422,113,240,912.1422,526,927,964.83
非流动负债合计10,870,503,058.8110,001,604,343.9611,434,993,996.789,608,988,765.52
负债合计34,118,226,495.433,483,684,889.133,548,234,908.9232,135,916,730.35
归属于母公司股东权益合计32,667,030,424.1731,081,533,682.5829,032,744,153.4727,033,328,116.74
股东权益合计34,123,993,795.8132,225,195,939.1229,882,222,771.5327,885,269,249.53
负债和股东权益合计68,242,220,291.2165,708,880,828.2263,430,457,680.4560,021,185,979.88
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计7,712,962,535.4730,035,457,702.2620,607,249,237.1412,425,171,202.37
经营活动现金流出小计9,441,651,182.0828,462,292,647.9920,152,471,367.5412,717,643,418.26
经营活动产生的现金流量净额-1,728,688,646.611,573,165,054.27454,777,869.6-292,472,215.89
投资活动现金流入小计5,626,572.037,502,223.446,635,395.423,468,320
投资活动现金流出小计520,780,379.732,219,228,639.55963,910,532.96668,598,415.64
投资活动产生的现金流量净额-515,153,807.7-2,211,726,416.11-957,275,137.54-665,130,095.64
筹资活动现金流入小计973,879,578.721,989,199,903.071,430,003,657.581,155,565,849.81
筹资活动现金流出小计118,250,937.651,248,889,721.941,165,447,802.64673,786,721.95
筹资活动产生的现金流量净额855,628,641.07740,310,181.13264,555,854.94481,779,127.86
汇率变动对现金及现金等价物的影响-939,317.55,152,267.11-17,261,373.355,876,421.28
现金及现金等价物净增加额-1,389,153,130.74106,901,086.4-255,202,786.35-469,946,762.39
期末现金及现金等价物余额11,007,244,925.1812,335,966,186.7111,973,862,313.9611,759,118,337.92
最新报告期:2025-05-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招银国际LilyYang,KevinZhang13.9017.8022.972025-05-21
华安证券李美贤,陈耀波14.4417.6321.962025-05-21
中信证券徐涛,王子源14.0418.3923.652025-05-15
中邮证券吴文吉,翟一梦13.8118.2022.752025-05-13
长江证券倪蕤,杨洋,王泽罡,赵智勇13.6117.4422.432025-05-02
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