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北方长龙

(301357)

  

流通市值:41.83亿  总市值:167.33亿
流通股本:2380.00万   总股本:9520.00万

北方长龙(301357)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0.11亿元,每股收益0.12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113762.76万元,未分配利润21053.49万元。

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124827.19万元,负债11064.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入121,827,661.8664,970,741.9220,569,001.82107,739,130.23
营业总成本95,109,397.356,620,858.4622,371,455.48101,195,252.62
其他经营收益
营业利润11,207,936.15-2,333,239.04-6,580,055.57-14,932,496.5
利润总额11,285,980.75-2,431,895.41-6,580,055.57-15,603,732.3
净利润11,288,457.17-1,093,616.16-5,070,376.66-10,890,017.27
每股收益
其他综合收益----
综合收益总额11,288,457.17-1,093,616.16-5,070,376.66-10,890,017.27
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848,771,663.46815,654,047.29810,065,466.8836,311,082.17
非流动资产:
非流动资产合计399,500,273.38399,264,604.87400,964,406.61401,814,077.84
资产总计1,248,271,936.841,214,918,652.161,211,029,873.411,238,125,160.01
流动负债:
流动负债合计110,602,936.2589,209,434.1188,713,186.12110,111,168.57
非流动负债:
非流动负债合计41,385.62463,676.411,047,906.151,674,833.64
负债合计110,644,321.8789,673,110.5289,761,092.27111,786,002.21
所有者权益(或股东权益):
归属于母公司股东权益合计1,137,627,614.971,125,245,541.641,121,268,781.141,126,339,157.8
股东权益合计1,137,627,614.971,125,245,541.641,121,268,781.141,126,339,157.8
负债和股东权益合计1,248,271,936.841,214,918,652.161,211,029,873.411,238,125,160.01
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95,520,320.6159,224,944.0521,656,768.1568,760,483.68
经营活动现金流出小计107,008,849.0270,829,820.9932,960,222.16203,118,687.46
经营活动产生的现金流量净额-11,488,528.41-11,604,876.94-11,303,454.01-134,358,203.78
投资活动产生的现金流量:
投资活动现金流入小计482,133,645.63330,721,329.09215,035,345.15753,649,292.94
投资活动现金流出小计342,874,000.61248,696,124.1119,971,598.79883,002,836.36
投资活动产生的现金流量净额139,259,645.0282,025,204.9995,063,746.36-129,353,543.42
筹资活动产生的现金流量:
筹资活动现金流入小计---17,107,784.14
筹资活动现金流出小计471,992289,946136,52324,554,880.88
筹资活动产生的现金流量净额-471,992-289,946-136,523-7,447,096.74
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127,299,124.6170,130,382.0583,623,769.35-271,158,843.94
期末现金及现金等价物余额248,557,823.11191,389,080.55204,882,467.85121,258,698.5
补充资料:
现金及现金等价物的净增加额-70,130,382.05--271,158,843.94
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