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北信源

(300352)

  

流通市值:75.15亿  总市值:89.16亿
流通股本:12.22亿   总股本:14.50亿

北信源(300352)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-0.49亿元,每股收益-0.03元。

股东权益 + 未分配利润
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  • 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148303.32万元,未分配利润-31114.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产229954.59万元,负债81651.27万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入377,845,319.76233,143,303.01130,350,758.76682,715,630.95
营业总成本410,989,743.38294,500,510.05123,510,107.47669,394,373.08
营业利润-66,803,122.64-84,431,478.26526,364.2916,923.94
利润总额-67,137,624.96-84,567,317.19546,290.52319,500.75
净利润-48,947,189.59-66,925,742.482,247,154.854,850,997.83
其他综合收益--0-14,848,973.31
综合收益总额-48,947,189.59-66,925,742.482,247,154.85-9,997,975.48
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,181,089,455.891,128,713,531.611,263,218,405.951,281,276,080.51
非流动资产合计1,118,456,462.831,117,455,310.631,106,891,928.631,096,605,311.79
资产总计2,299,545,918.722,246,168,842.242,370,110,334.582,377,881,392.3
流动负债合计807,979,152.54766,555,261.53822,164,639.31831,581,460.84
非流动负债合计8,533,548.7514,558,916.1713,718,133.414,319,524.44
负债合计816,512,701.29781,114,177.7835,882,772.71845,900,985.28
归属于母公司股东权益合计1,495,874,703.271,477,718,371.031,546,296,580.741,543,363,736.91
股东权益合计1,483,033,217.431,465,054,664.541,534,227,561.871,531,980,407.02
负债和股东权益合计2,299,545,918.722,246,168,842.242,370,110,334.582,377,881,392.3
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440,902,557.23322,517,661.33198,236,703.98780,715,733.54
经营活动现金流出小计578,599,840.26434,374,549.09294,844,670.97708,725,700.28
经营活动产生的现金流量净额-137,697,283.03-111,856,887.76-96,607,966.9971,990,033.26
投资活动现金流入小计184,888,730.83139,554,482.77111,443,261.66556,798,856.42
投资活动现金流出小计132,049,888.190,715,582.6476,047,324.81654,766,935.24
投资活动产生的现金流量净额52,838,842.7348,838,900.1335,395,936.85-97,968,078.82
筹资活动现金流入小计210,818,600130,553,50045,000,000194,926,147.08
筹资活动现金流出小计193,593,090.68123,125,014.5227,498,078.23213,854,695.2
筹资活动产生的现金流量净额17,225,509.327,428,485.4817,501,921.77-18,928,548.12
汇率变动对现金及现金等价物的影响--033,882.75
现金及现金等价物净增加额-67,632,930.98-55,589,502.15-43,710,108.37-44,872,710.93
期末现金及现金等价物余额53,377,270.6465,420,699.4777,300,093.25121,010,201.62
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