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北玻股份

(002613)

  

流通市值:26.91亿  总市值:48.65亿
流通股本:6.09亿   总股本:11.01亿

北玻股份(002613)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0.93亿元,每股收益0.10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177600.36万元,未分配利润44553.95万元。

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263460.81万元,负债85860.46万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,225,718,015.79807,907,878.8404,675,167.751,655,141,668.77
营业总成本1,129,666,292.86730,875,787.1360,644,523.71,555,697,061.59
营业利润108,827,831.3985,273,411.1349,159,598.7795,595,290.05
利润总额108,904,570.5485,327,046.8549,099,140.5398,077,784.1
净利润93,019,280.3870,731,445.644,194,841.7187,780,625.48
其他综合收益----
综合收益总额93,019,280.3870,731,445.644,194,841.7187,780,625.48
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,789,834,728.361,724,059,651.051,747,083,468.741,692,031,229.88
非流动资产合计844,773,407.37834,502,246.18827,972,903.79844,173,158.72
资产总计2,634,608,135.732,558,561,897.232,575,056,372.532,536,204,388.6
流动负债合计794,392,747.31742,118,100.77725,804,710.76729,951,786.6
非流动负债合计64,211,805.9463,730,236.2664,521,789.8765,394,774.31
负债合计858,604,553.25805,848,337.03790,326,500.63795,346,560.91
归属于母公司股东权益合计1,741,752,672.281,719,385,250.951,754,014,106.661,710,235,271.59
股东权益合计1,776,003,582.481,752,713,560.21,784,729,871.91,740,857,827.69
负债和股东权益合计2,634,608,135.732,558,561,897.232,575,056,372.532,536,204,388.6
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,170,766,577.9733,468,756.83332,709,452.281,270,577,469.57
经营活动现金流出小计960,458,788.84609,187,712.56286,313,556.751,152,283,034.87
经营活动产生的现金流量净额210,307,789.06124,281,044.2746,395,895.53118,294,434.7
投资活动现金流入小计264,252,491.23264,090,391.23132,747,488.2340,596,799
投资活动现金流出小计378,461,952.73308,312,032.5202,079,393.05344,434,561.29
投资活动产生的现金流量净额-114,209,461.5-44,221,641.27-69,331,904.85-3,837,762.29
筹资活动现金流入小计----
筹资活动现金流出小计61,303,406.8461,148,406.84-9,450,000
筹资活动产生的现金流量净额-61,303,406.84-61,148,406.84--9,450,000
汇率变动对现金及现金等价物的影响126,232.5664,086.29-500,775.73,461,489.84
现金及现金等价物净增加额34,921,153.2219,575,082.45-23,436,785.02108,468,162.25
期末现金及现金等价物余额518,345,383.85502,999,313.08459,987,445.61483,424,230.63
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