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北路智控

(301195)

  

流通市值:17.93亿  总市值:47.69亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.42亿元,每股收益0.32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年第一季度最新股东权益242383.80万元,未分配利润71261.41万元。

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

    截至2025年第一季度最新总资产276705.81万元,负债34322.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入248,864,906.951,129,268,057.77813,310,793.53497,494,041
营业总成本211,160,240.68942,619,572.49694,774,626.37431,562,215.12
营业利润43,068,012.01218,610,565.55150,416,753.8390,089,596.98
利润总额43,107,250.85221,291,573.36154,307,050.5392,911,907.28
净利润41,939,820.51201,212,338140,345,868.1583,149,317.42
其他综合收益--2,805,000--
综合收益总额41,939,820.51198,407,338140,345,868.1583,149,317.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,979,770,315.952,012,519,939.671,873,901,740.161,992,527,985.72
非流动资产合计787,287,745.65769,739,762.85797,353,545.61610,630,910.29
资产总计2,767,058,061.62,782,259,702.522,671,255,285.772,603,158,896.01
流动负债合计338,747,599.19399,210,736.48345,750,947.15336,979,187.13
非流动负债合计4,472,446.083,736,890.575,086,387.544,968,772.46
负债合计343,220,045.27402,947,627.05350,837,334.69341,947,959.59
归属于母公司股东权益合计2,423,838,016.332,379,312,075.472,320,417,951.082,261,210,936.42
股东权益合计2,423,838,016.332,379,312,075.472,320,417,951.082,261,210,936.42
负债和股东权益合计2,767,058,061.62,782,259,702.522,671,255,285.772,603,158,896.01
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计166,518,894.38832,172,245.16604,014,615.35406,269,520.08
经营活动现金流出小计185,777,604.26684,581,384.18516,461,538.31343,343,601.42
经营活动产生的现金流量净额-19,258,709.88147,590,860.9887,553,077.0462,925,918.66
投资活动现金流入小计83,187,819.652,210,522,180.271,031,139,681.36554,219,171.13
投资活动现金流出小计523,562,350.92,723,815,332.751,921,316,520.921,411,706,111.92
投资活动产生的现金流量净额-440,374,531.25-513,293,152.48-890,176,839.56-857,486,940.79
筹资活动现金流入小计017,248,1422,000,0002,000,000
筹资活动现金流出小计936,272.95125,413,600.26119,133,123.51117,721,604.83
筹资活动产生的现金流量净额-936,272.95-108,165,458.26-117,133,123.51-115,721,604.83
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-460,569,514.08-473,867,749.76-919,756,886.03-910,282,626.96
期末现金及现金等价物余额78,460,567.9539,030,081.9893,140,945.71102,615,204.78
最新报告期:2025-05-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券吴鸣远1.942.442.992025-05-03
财通证券杨烨,李宇轩2.082.633.202025-04-27
中信证券丁奇,杨泽原,潘儒琛1.682.012.492025-04-25
浙商证券刘雯蜀,陶韫琦1.882.402.922025-04-22
招商证券孟林,刘玉萍1.641.932.202025-04-21
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