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北摩高科

(002985)

  

流通市值:49.62亿  总市值:79.45亿
流通股本:2.07亿   总股本:3.32亿

北摩高科(002985)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1.01亿元,每股收益0.25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264717.26万元,未分配利润119744.84万元。

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411259.51万元,负债146542.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入483,199,031.4344,746,452.61240,048,930.35954,016,301.63
营业总成本360,184,421.58237,186,060.6133,450,522.89585,986,683.76
营业利润114,893,130.2693,111,037.99104,454,123.12292,260,751.82
利润总额117,605,974.1196,218,692.2104,383,902.11291,939,659.13
净利润101,160,391.0983,919,395.0489,641,844255,880,400.57
其他综合收益----
综合收益总额101,160,391.0983,919,395.0489,641,844255,880,400.57
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,152,086,160.153,176,779,687.593,232,107,219.123,580,618,668.81
非流动资产合计960,508,899.89980,810,655.4969,058,901.72995,296,762.03
资产总计4,112,595,060.044,157,590,342.994,201,166,120.844,575,915,430.84
流动负债合计1,079,888,963.341,030,516,885.771,048,628,138.58652,124,787.56
非流动负债合计385,533,463.59389,605,282.04387,266,969.8189,236,516.01
负债合计1,465,422,426.931,420,122,167.811,435,895,108.39741,361,303.57
归属于母公司股东权益合计2,543,097,339.832,638,783,4252,667,429,652.293,185,301,831.27
股东权益合计2,647,172,633.112,737,468,175.182,765,271,012.453,834,554,127.27
负债和股东权益合计4,112,595,060.044,157,590,342.994,201,166,120.844,575,915,430.84
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421,354,917.72297,765,932.69128,156,403.41928,910,703.3
经营活动现金流出小计476,999,959.12388,498,041.23189,491,599.13728,291,257.05
经营活动产生的现金流量净额-55,645,041.4-90,732,108.54-61,335,195.72200,619,446.25
投资活动现金流入小计80,916,016.7380,916,016.7380,916,016.73391,913,113.09
投资活动现金流出小计756,146,181.46744,687,912.46723,758,788.98542,839,939.58
投资活动产生的现金流量净额-675,230,164.73-663,771,895.73-642,842,772.25-150,926,826.49
筹资活动现金流入小计312,877,025.8300,000,000300,000,0008,708,250
筹资活动现金流出小计128,312,295.5229,267,195.612,316,350.7111,930,246.99
筹资活动产生的现金流量净额184,564,730.28270,732,804.39297,683,649.29-3,221,996.99
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-546,310,475.85-483,771,199.88-406,494,318.6846,470,622.77
期末现金及现金等价物余额206,179,456.9268,717,232.87345,995,614.07752,488,432.75
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