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北路智控

(301195)

  

流通市值:30.36亿  总市值:45.71亿
流通股本:8771.23万   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)

    截至第三季度实现净利润1.05亿元,每股收益0.79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241184.75万元,未分配利润68955.92万元。

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

    截至第三季度最新总资产278877.87万元,负债37693.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入710,616,641.6464,592,396.35248,864,906.951,129,268,057.77
营业总成本615,478,524.33401,805,618.8211,160,240.68942,619,572.49
其他经营收益
营业利润108,652,320.1272,553,209.9943,068,012.01218,610,565.55
利润总额108,611,209.9172,519,941.3943,107,250.85221,291,573.36
净利润104,730,257.3270,132,806.2541,939,820.51201,212,338
每股收益
其他综合收益----2,805,000
综合收益总额104,730,257.3270,132,806.2541,939,820.51198,407,338
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,148,169,844.151,944,395,186.551,979,770,315.952,012,519,939.67
非流动资产:
非流动资产合计640,608,832.39768,679,669.97787,287,745.65769,739,762.85
资产总计2,788,778,676.542,713,074,856.522,767,058,061.62,782,259,702.52
流动负债:
流动负债合计371,173,388.38336,191,328.48338,747,599.19399,210,736.48
非流动负债:
非流动负债合计5,757,768.725,568,651.864,472,446.083,736,890.57
负债合计376,931,157.1341,759,980.34343,220,045.27402,947,627.05
所有者权益(或股东权益):
归属于母公司股东权益合计2,411,847,519.442,371,314,876.182,423,838,016.332,379,312,075.47
股东权益合计2,411,847,519.442,371,314,876.182,423,838,016.332,379,312,075.47
负债和股东权益合计2,788,778,676.542,713,074,856.522,767,058,061.62,782,259,702.52
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计513,526,357.34334,079,837.73166,518,894.38832,172,245.16
经营活动现金流出小计516,060,389.62347,386,523.21185,777,604.26684,581,384.18
经营活动产生的现金流量净额-2,534,032.28-13,306,685.48-19,258,709.88147,590,860.98
投资活动产生的现金流量:
投资活动现金流入小计1,269,751,005.97615,210,708.3483,187,819.652,210,522,180.27
投资活动现金流出小计1,675,930,373.7952,302,664.18523,562,350.92,723,815,332.75
投资活动产生的现金流量净额-406,179,367.73-337,091,955.84-440,374,531.25-513,293,152.48
筹资活动产生的现金流量:
筹资活动现金流入小计28,666,42525,856,505017,248,142
筹资活动现金流出小计86,808,436.9686,781,646936,272.95125,413,600.26
筹资活动产生的现金流量净额-58,142,011.96-60,925,141-936,272.95-108,165,458.26
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-466,855,411.97-411,323,782.32-460,569,514.08-473,867,749.76
期末现金及现金等价物余额72,174,670.01127,706,299.6678,460,567.9539,030,081.98
补充资料:
现金及现金等价物的净增加额--411,323,782.32--473,867,749.76
最新报告期:2025-10-24
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,王珂,陈越兮,高名垚1.101.311.532025-10-24
招商证券孟林,刘玉萍1.451.621.802025-08-21
华泰证券王兴,王珂,陈越兮,高名垚1.361.631.902025-08-19
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