北摩高科
(002985)
| 流通市值：86.56亿 | | | 总市值：86.78亿 |
| 流通股本：3.31亿 | | | 总股本：3.32亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 469,375,751.39 | 264,544,939.04 | 917,999,960.7 | 650,402,071.74 |
| 营业总成本 | 313,138,085.29 | 167,472,974.52 | 664,045,078.12 | 480,639,663.87 |
| 其他经营收益 | | | | |
| 营业利润 | 115,509,898.9 | 80,259,515.8 | 239,981,148.59 | 151,088,596.76 |
| 利润总额 | 116,098,592.82 | 81,512,336.87 | 239,974,138.84 | 151,470,108.12 |
| 净利润 | 106,819,111.23 | 71,176,262.26 | 208,964,597.65 | 133,331,124.03 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 106,819,111.23 | 71,176,262.26 | 208,964,597.65 | 133,331,124.03 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,727,087,209.14 | 2,796,683,747.52 | 2,898,769,142.24 | 2,865,774,175.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,003,732,893.95 | 958,579,699.09 | 959,964,269.12 | 957,265,220.7 |
| 资产总计 | 3,730,820,103.09 | 3,755,263,446.61 | 3,858,733,411.36 | 3,823,039,396.66 |
| 流动负债: | | | | |
| 流动负债合计 | 840,311,174.2 | 871,989,044.06 | 1,044,113,227.06 | 1,080,872,546.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 60,853,213.27 | 46,309,610.46 | 48,852,641.28 | 51,921,786.75 |
| 负债合计 | 901,164,387.47 | 918,298,654.52 | 1,092,965,868.34 | 1,132,794,333.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,747,985,630.59 | 2,757,704,197.06 | 2,690,374,757.15 | 2,616,502,311.1 |
| 股东权益合计 | 2,829,655,715.62 | 2,836,964,792.09 | 2,765,767,543.02 | 2,690,245,063.24 |
| 负债和股东权益合计 | 3,730,820,103.09 | 3,755,263,446.61 | 3,858,733,411.36 | 3,823,039,396.66 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 281,807,190.14 | 145,159,805.71 | 916,414,183.63 | 616,142,744.68 |
| 经营活动现金流出小计 | 433,026,571.93 | 241,607,806.28 | 537,980,155.12 | 397,193,616.58 |
| 经营活动产生的现金流量净额 | -151,219,381.79 | -96,448,000.57 | 378,434,028.51 | 218,949,128.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 0 | 8,520 | 93,055.56 |
| 投资活动现金流出小计 | 55,707,348.59 | 23,029,690.97 | 71,662,075.08 | 39,355,243.45 |
| 投资活动产生的现金流量净额 | -55,707,348.59 | -23,029,690.97 | -71,653,555.08 | -39,262,187.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 0 | 2,259,668.33 | 2,000,000 |
| 筹资活动现金流出小计 | 64,722,682.35 | 17,330,191.05 | 335,621,330.35 | 321,749,365.22 |
| 筹资活动产生的现金流量净额 | -64,722,682.35 | -17,330,191.05 | -333,361,662.02 | -319,749,365.22 |
| 汇率变动对现金及现金等价物的影响 | -1.46 | -1.45 | -8,313.88 | - |
| 现金及现金等价物净增加额 | -271,649,414.19 | -136,807,884.04 | -26,589,502.47 | -140,062,425.01 |
| 期末现金及现金等价物余额 | 106,752,172.35 | 241,595,202.5 | 378,401,586.54 | 264,928,664 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -271,649,414.19 | - | -26,589,502.47 | - |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 王兴,朱雨时,鲍学博 | 0.77 | 1.06 | 1.42 | 2026-08-26 |