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北摩高科

(002985)

  

流通市值:51.31亿  总市值:96.93亿
流通股本:1.76亿   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2025年半年度实现净利润0.86亿元,每股收益0.24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2025年半年度最新股东权益264266.04万元,未分配利润119113.60万元。

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

    截至2025年半年度最新总资产386751.71万元,负债122485.67万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入459,890,445.57262,293,224.18537,899,353.73483,199,031.4
营业总成本334,955,894.15172,757,856.09413,409,271.07360,184,421.58
其他经营收益
营业利润98,389,222.6567,082,183.8616,400,339.86114,893,130.26
利润总额98,659,728.3367,081,202.0619,551,814.66117,605,974.11
净利润85,795,930.8156,556,441.2219,858,230.8101,160,391.09
每股收益
其他综合收益----
综合收益总额85,795,930.8156,556,441.2219,858,230.8101,160,391.09
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,896,245,590.982,941,205,714.213,066,516,393.923,152,086,160.15
非流动资产:
非流动资产合计971,271,544.97987,291,015.74974,824,268.8960,508,899.89
资产总计3,867,517,135.953,928,496,729.954,041,340,662.724,112,595,060.04
流动负债:
流动负债合计1,097,875,473.631,154,456,188.591,129,700,599.631,079,888,963.34
非流动负债:
非流动负债合计126,981,252.74152,965,071.46347,243,603.55385,533,463.59
负债合计1,224,856,726.371,307,421,260.051,476,944,203.181,465,422,426.93
所有者权益(或股东权益):
归属于母公司股东权益合计2,569,886,803.972,550,361,157.212,496,442,683.842,543,097,339.83
股东权益合计2,642,660,409.582,621,075,469.92,564,396,459.542,647,172,633.11
负债和股东权益合计3,867,517,135.953,928,496,729.954,041,340,662.724,112,595,060.04
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计371,791,497.86199,192,483.1726,196,594.14421,354,917.72
经营活动现金流出小计240,662,858.2978,424,543.37541,681,292.08476,999,959.12
经营活动产生的现金流量净额131,128,639.57120,767,939.73184,515,302.06-55,645,041.4
投资活动产生的现金流量:
投资活动现金流入小计93,055.5693,055.5680,966,016.7380,916,016.73
投资活动现金流出小计16,595,967.355,752,807.3190,695,061.24756,146,181.46
投资活动产生的现金流量净额-16,502,911.79-5,659,751.74-109,729,044.51-675,230,164.73
筹资活动产生的现金流量:
筹资活动现金流入小计-0333,117,364.27312,877,025.8
筹资活动现金流出小计208,933,183.48203,228,842.42755,400,965.56128,312,295.52
筹资活动产生的现金流量净额-208,933,183.48-203,228,842.42-422,283,601.29184,564,730.28
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-94,307,455.7-88,120,654.43-347,497,343.74-546,310,475.85
期末现金及现金等价物余额310,683,633.31316,871,934.58404,991,089.01206,179,456.9
补充资料:
现金及现金等价物的净增加额-94,307,455.7--347,497,343.74-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券朱雨时,田莫充0.650.971.292025-08-27
中信证券陈卓,付宸硕0.640.961.072025-07-14
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