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北路智控

(301195)

  

流通市值:27.49亿  总市值:41.40亿
流通股本:8768.98万   总股本:1.32亿

北路智控(301195)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.27亿元,每股收益0.20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2026年第一季度最新股东权益246934.99万元,未分配利润76279.27万元。

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

    截至2026年第一季度最新总资产290937.89万元,负债44002.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入208,241,887.17963,440,102.95710,616,641.6464,592,396.35
营业总成本191,360,751.18819,338,808.14615,478,524.33401,805,618.8
其他经营收益
营业利润26,948,644.06157,841,402.22108,652,320.1272,553,209.99
利润总额26,857,134.42157,663,741.73108,611,209.9172,519,941.39
净利润26,574,364.59151,389,449.15104,730,257.3270,132,806.25
每股收益
其他综合收益0-680,000--
综合收益总额26,574,364.59150,709,449.15104,730,257.3270,132,806.25
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,343,313,783.722,271,758,945.242,148,169,844.151,944,395,186.55
非流动资产:
非流动资产合计566,065,125.34638,325,912.47640,608,832.39768,679,669.97
资产总计2,909,378,909.062,910,084,857.712,788,778,676.542,713,074,856.52
流动负债:
流动负债合计432,792,517.54461,398,660.55371,173,388.38336,191,328.48
非流动负债:
非流动负债合计7,236,540.147,318,757.875,757,768.725,568,651.86
负债合计440,029,057.68468,717,418.42376,931,157.1341,759,980.34
所有者权益(或股东权益):
归属于母公司股东权益合计2,469,349,851.382,441,367,439.292,411,847,519.442,371,314,876.18
股东权益合计2,469,349,851.382,441,367,439.292,411,847,519.442,371,314,876.18
负债和股东权益合计2,909,378,909.062,910,084,857.712,788,778,676.542,713,074,856.52
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计169,951,393.68817,250,150.06513,526,357.34334,079,837.73
经营活动现金流出小计195,860,943.59673,260,128.6516,060,389.62347,386,523.21
经营活动产生的现金流量净额-25,909,549.91143,990,021.46-2,534,032.28-13,306,685.48
投资活动产生的现金流量:
投资活动现金流入小计501,791,367.441,713,429,625.61,269,751,005.97615,210,708.34
投资活动现金流出小计591,359,423.072,148,782,423.221,675,930,373.7952,302,664.18
投资活动产生的现金流量净额-89,568,055.63-435,352,797.62-406,179,367.73-337,091,955.84
筹资活动产生的现金流量:
筹资活动现金流入小计-30,762,099.528,666,42525,856,505
筹资活动现金流出小计086,906,433.3286,808,436.9686,781,646
筹资活动产生的现金流量净额0-56,144,333.82-58,142,011.96-60,925,141
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-115,477,605.54-347,507,109.98-466,855,411.97-411,323,782.32
期末现金及现金等价物余额76,045,366.46191,522,97272,174,670.01127,706,299.66
补充资料:
现金及现金等价物的净增加额--347,507,109.98--411,323,782.32
最新报告期:2026-05-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券吴鸣远1.451.792.172026-05-10
华泰证券王兴,王珂,陈越兮,高名垚1.271.441.602026-04-26
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