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北摩高科

(002985)

  

流通市值:95.84亿  总市值:96.10亿
流通股本:3.31亿   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2026年第一季度实现净利润0.71亿元,每股收益0.20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2026年第一季度最新股东权益283696.48万元,未分配利润137742.90万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产375526.34万元,负债91829.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入264,544,939.04917,999,960.7650,402,071.74459,890,445.57
营业总成本167,472,974.52664,045,078.12480,639,663.87334,955,894.15
其他经营收益
营业利润80,259,515.8239,981,148.59151,088,596.7698,389,222.65
利润总额81,512,336.87239,974,138.84151,470,108.1298,659,728.33
净利润71,176,262.26208,964,597.65133,331,124.0385,795,930.81
每股收益
其他综合收益----
综合收益总额71,176,262.26208,964,597.65133,331,124.0385,795,930.81
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2,796,683,747.522,898,769,142.242,865,774,175.962,896,245,590.98
非流动资产:
非流动资产合计958,579,699.09959,964,269.12957,265,220.7971,271,544.97
资产总计3,755,263,446.613,858,733,411.363,823,039,396.663,867,517,135.95
流动负债:
流动负债合计871,989,044.061,044,113,227.061,080,872,546.671,097,875,473.63
非流动负债:
非流动负债合计46,309,610.4648,852,641.2851,921,786.75126,981,252.74
负债合计918,298,654.521,092,965,868.341,132,794,333.421,224,856,726.37
所有者权益(或股东权益):
归属于母公司股东权益合计2,757,704,197.062,690,374,757.152,616,502,311.12,569,886,803.97
股东权益合计2,836,964,792.092,765,767,543.022,690,245,063.242,642,660,409.58
负债和股东权益合计3,755,263,446.613,858,733,411.363,823,039,396.663,867,517,135.95
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145,159,805.71916,414,183.63616,142,744.68371,791,497.86
经营活动现金流出小计241,607,806.28537,980,155.12397,193,616.58240,662,858.29
经营活动产生的现金流量净额-96,448,000.57378,434,028.51218,949,128.1131,128,639.57
投资活动产生的现金流量:
投资活动现金流入小计08,52093,055.5693,055.56
投资活动现金流出小计23,029,690.9771,662,075.0839,355,243.4516,595,967.35
投资活动产生的现金流量净额-23,029,690.97-71,653,555.08-39,262,187.89-16,502,911.79
筹资活动产生的现金流量:
筹资活动现金流入小计02,259,668.332,000,000-
筹资活动现金流出小计17,330,191.05335,621,330.35321,749,365.22208,933,183.48
筹资活动产生的现金流量净额-17,330,191.05-333,361,662.02-319,749,365.22-208,933,183.48
汇率变动对现金及现金等价物的影响-1.45-8,313.88--
现金及现金等价物净增加额-136,807,884.04-26,589,502.47-140,062,425.01-94,307,455.7
期末现金及现金等价物余额241,595,202.5378,401,586.54264,928,664310,683,633.31
补充资料:
现金及现金等价物的净增加额--26,589,502.47--94,307,455.7
最新报告期:2026-05-25
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券石康,李博彦0.770.931.132026-05-25
广发证券孟祥杰0.780.991.272026-03-29
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