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北摩高科

(002985)

  

流通市值:119.47亿  总市值:119.80亿
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2025年年度实现净利润2.09亿元,每股收益0.60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年年度最新股东权益276576.75万元,未分配利润131019.49万元。

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

    截至2025年年度最新总资产385873.34万元,负债109296.59万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入917,999,960.7650,402,071.74459,890,445.57262,293,224.18
营业总成本664,045,078.12480,639,663.87334,955,894.15172,757,856.09
其他经营收益
营业利润239,981,148.59151,088,596.7698,389,222.6567,082,183.86
利润总额239,974,138.84151,470,108.1298,659,728.3367,081,202.06
净利润208,964,597.65133,331,124.0385,795,930.8156,556,441.22
每股收益
其他综合收益----
综合收益总额208,964,597.65133,331,124.0385,795,930.8156,556,441.22
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计2,898,769,142.242,865,774,175.962,896,245,590.982,941,205,714.21
非流动资产:
非流动资产合计959,964,269.12957,265,220.7971,271,544.97987,291,015.74
资产总计3,858,733,411.363,823,039,396.663,867,517,135.953,928,496,729.95
流动负债:
流动负债合计1,044,113,227.061,080,872,546.671,097,875,473.631,154,456,188.59
非流动负债:
非流动负债合计48,852,641.2851,921,786.75126,981,252.74152,965,071.46
负债合计1,092,965,868.341,132,794,333.421,224,856,726.371,307,421,260.05
所有者权益(或股东权益):
归属于母公司股东权益合计2,690,374,757.152,616,502,311.12,569,886,803.972,550,361,157.21
股东权益合计2,765,767,543.022,690,245,063.242,642,660,409.582,621,075,469.9
负债和股东权益合计3,858,733,411.363,823,039,396.663,867,517,135.953,928,496,729.95
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计916,414,183.63616,142,744.68371,791,497.86199,192,483.1
经营活动现金流出小计537,980,155.12397,193,616.58240,662,858.2978,424,543.37
经营活动产生的现金流量净额378,434,028.51218,949,128.1131,128,639.57120,767,939.73
投资活动产生的现金流量:
投资活动现金流入小计8,52093,055.5693,055.5693,055.56
投资活动现金流出小计71,662,075.0839,355,243.4516,595,967.355,752,807.3
投资活动产生的现金流量净额-71,653,555.08-39,262,187.89-16,502,911.79-5,659,751.74
筹资活动产生的现金流量:
筹资活动现金流入小计2,259,668.332,000,000-0
筹资活动现金流出小计335,621,330.35321,749,365.22208,933,183.48203,228,842.42
筹资活动产生的现金流量净额-333,361,662.02-319,749,365.22-208,933,183.48-203,228,842.42
汇率变动对现金及现金等价物的影响-8,313.88---
现金及现金等价物净增加额-26,589,502.47-140,062,425.01-94,307,455.7-88,120,654.43
期末现金及现金等价物余额378,401,586.54264,928,664310,683,633.31316,871,934.58
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:2026-03-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券王兴,朱雨时,田莫充,鲍学博0.811.111.412026-03-19
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