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北信源

(300352)

  

流通市值:80.81亿  总市值:91.77亿
流通股本:12.77亿   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2025年半年度实现净利润-0.99亿元,每股收益-0.07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2025年半年度最新股东权益129147.02万元,未分配利润-50443.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产207041.63万元,负债77894.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入107,889,772.8861,637,996.68516,735,536.88377,845,319.76
营业总成本209,969,463.87117,251,249.42651,098,654.67410,989,743.38
其他经营收益
营业利润-112,859,573.36-64,859,909.41-167,640,757.16-66,803,122.64
利润总额-112,932,705.3-64,724,523.98-170,112,168.03-67,137,624.96
净利润-98,672,283.46-53,590,548.57-147,557,331.35-48,947,189.59
每股收益
其他综合收益---4,333,500-
综合收益总额-98,672,283.46-53,590,548.57-151,890,831.35-48,947,189.59
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952,043,693.241,002,835,006.71,054,463,624.491,181,089,455.89
非流动资产:
非流动资产合计1,118,372,628.081,121,454,160.791,114,428,465.21,118,456,462.83
资产总计2,070,416,321.322,124,289,167.492,168,892,089.692,299,545,918.72
流动负债:
流动负债合计775,152,817783,674,634.79773,580,298.92807,979,152.54
非流动负债:
非流动负债合计3,793,323.84,062,617.295,121,852.198,533,548.75
负债合计778,946,140.8787,737,252.08778,702,151.11816,512,701.29
所有者权益(或股东权益):
归属于母公司股东权益合计1,301,192,005.541,345,484,075.011,398,306,590.951,495,874,703.27
股东权益合计1,291,470,180.521,336,551,915.411,390,189,938.581,483,033,217.43
负债和股东权益合计2,070,416,321.322,124,289,167.492,168,892,089.692,299,545,918.72
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273,370,601.67139,206,519.6644,636,403.06440,902,557.23
经营活动现金流出小计257,097,067.88135,219,890717,251,745.58578,599,840.26
经营活动产生的现金流量净额16,273,533.793,986,629.6-72,615,342.52-137,697,283.03
投资活动产生的现金流量:
投资活动现金流入小计45,320,187.627,016,133.33190,262,049.49184,888,730.83
投资活动现金流出小计54,609,665.5636,818,102.88171,214,260.84132,049,888.1
投资活动产生的现金流量净额-9,289,477.96-9,801,969.5519,047,788.6552,838,842.73
筹资活动产生的现金流量:
筹资活动现金流入小计145,751,73259,751,732282,030,018.1210,818,600
筹资活动现金流出小计164,206,935.0350,470,643.41279,357,053.09193,593,090.68
筹资活动产生的现金流量净额-18,455,203.039,281,088.592,672,965.0117,225,509.32
汇率变动对现金及现金等价物的影响---49,021.7-
现金及现金等价物净增加额-11,471,147.23,465,748.64-50,943,610.56-67,632,930.98
期末现金及现金等价物余额58,595,443.8673,532,339.770,066,591.0653,377,270.64
补充资料:
现金及现金等价物的净增加额-11,471,147.2--50,943,610.56-
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