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北玻股份

(002613)

  

流通市值:31.64亿  总市值:45.01亿
流通股本:7.74亿   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2026年第一季度实现净利润0.00亿元,每股收益0.00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225074.13万元,未分配利润41016.59万元。

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295446.38万元,负债70372.25万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入287,140,735.111,573,477,506.311,100,884,290.69872,736,861.83
营业总成本290,708,392.151,528,322,937.851,082,227,403.05808,451,859.21
其他经营收益
营业利润1,372,269.7548,437,841.4426,554,759.1169,406,386.01
利润总额1,692,429.8948,842,605.1826,237,898.9769,162,143.6
净利润-214,985.7238,062,948.6113,557,452.5653,459,272.17
每股收益
其他综合收益----
综合收益总额-214,985.7238,062,948.6113,557,452.5653,459,272.17
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1,816,242,080.251,761,878,396.981,889,186,479.451,855,936,524.7
非流动资产:
非流动资产合计1,138,221,710.671,097,535,020.471,064,709,981.41,114,705,821.25
资产总计2,954,463,790.922,859,413,417.452,953,896,460.852,970,642,345.95
流动负债:
流动负债合计624,564,037.48531,583,864.87659,943,579.95604,551,040.42
非流动负债:
非流动负债合计79,158,498.2780,496,865.9272,622,457.0173,338,768.02
负债合计703,722,535.75612,080,730.79732,566,036.96677,889,808.44
所有者权益(或股东权益):
归属于母公司股东权益合计2,207,465,325.092,204,618,023.672,184,074,296.82,253,185,223.82
股东权益合计2,250,741,255.172,247,332,686.662,221,330,423.892,292,752,537.51
负债和股东权益合计2,954,463,790.922,859,413,417.452,953,896,460.852,970,642,345.95
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343,572,718.471,243,424,847.22968,296,639.75576,954,279.32
经营活动现金流出小计239,481,719.671,272,712,341.06985,972,494.58680,636,299.37
经营活动产生的现金流量净额104,090,998.8-29,287,493.84-17,675,854.83-103,682,020.05
投资活动产生的现金流量:
投资活动现金流入小计236,285,496.94621,494,791.31448,164,597.12285,750,881.87
投资活动现金流出小计311,609,997.13665,145,325.33462,890,327.17320,062,229.05
投资活动产生的现金流量净额-75,324,500.19-43,650,534.02-14,725,730.05-34,311,347.18
筹资活动产生的现金流量:
筹资活动现金流入小计2,500,000---
筹资活动现金流出小计2,447,96034,295,620.7634,277,620.761,284,271.3
筹资活动产生的现金流量净额52,040-34,295,620.76-34,277,620.76-1,284,271.3
汇率变动对现金及现金等价物的影响-1,634,521.072,703,656.913,558,709.193,869,569.25
现金及现金等价物净增加额27,184,017.54-104,529,991.71-63,120,496.45-135,408,069.28
期末现金及现金等价物余额419,414,924.05392,230,906.51433,640,401.77361,352,828.94
补充资料:
现金及现金等价物的净增加额--104,529,991.71--135,408,069.28
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