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北路智控

(301195)

  

流通市值:15.82亿  总市值:42.09亿
流通股本:4964.35万   总股本:1.32亿

北路智控(301195)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.40亿元,每股收益1.08元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益232041.80万元,未分配利润62639.81万元。

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267125.53万元,负债35083.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入813,310,793.53497,494,041225,391,558.591,007,782,566.84
营业总成本694,774,626.37431,562,215.12203,828,694.96791,546,616.14
营业利润150,416,753.8390,089,596.9836,458,098.14251,265,770.72
利润总额154,307,050.5392,911,907.2839,056,496.52252,007,301.61
净利润140,345,868.1583,149,317.4236,582,852.45224,960,511.31
其他综合收益----
综合收益总额140,345,868.1583,149,317.4236,582,852.45224,960,511.31
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,873,901,740.161,992,527,985.722,045,681,997.972,040,497,171.43
非流动资产合计797,353,545.61610,630,910.29591,906,737.93581,660,657.99
资产总计2,671,255,285.772,603,158,896.012,637,588,735.92,622,157,829.42
流动负债合计345,750,947.15336,979,187.13332,565,978.14335,256,286.89
非流动负债合计5,086,387.544,968,772.463,000,650.013,291,372.98
负债合计350,837,334.69341,947,959.59335,566,628.15338,547,659.87
归属于母公司股东权益合计2,320,417,951.082,261,210,936.422,302,022,107.752,283,610,169.55
股东权益合计2,320,417,951.082,261,210,936.422,302,022,107.752,283,610,169.55
负债和股东权益合计2,671,255,285.772,603,158,896.012,637,588,735.92,622,157,829.42
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604,014,615.35406,269,520.08222,489,165.08853,960,010.61
经营活动现金流出小计516,461,538.31343,343,601.42190,440,684.46605,990,871.13
经营活动产生的现金流量净额87,553,077.0462,925,918.6632,048,480.62247,969,139.48
投资活动现金流入小计1,031,139,681.36554,219,171.1391,800,8402,857,827,847.13
投资活动现金流出小计1,921,316,520.921,411,706,111.92963,326,133.732,505,787,829.6
投资活动产生的现金流量净额-890,176,839.56-857,486,940.79-871,525,293.73352,040,017.53
筹资活动现金流入小计2,000,0002,000,0002,000,0005,000,000
筹资活动现金流出小计119,133,123.51117,721,604.8325,438,640.8894,634,100.47
筹资活动产生的现金流量净额-117,133,123.51-115,721,604.83-23,438,640.88-89,634,100.47
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-919,756,886.03-910,282,626.96-862,915,453.99510,375,056.54
期末现金及现金等价物余额93,140,945.71102,615,204.78149,982,377.751,012,897,831.74
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