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北方股份

(600262)

  

流通市值:41.46亿  总市值:41.46亿
流通股本:1.70亿   总股本:1.70亿

北方股份(600262)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0.76亿元,每股收益0.44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2026年第一季度最新股东权益201580.07万元,未分配利润63158.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产534767.43万元,负债333187.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入822,105,945.33,072,671,035.692,450,309,739.411,689,946,117.22
营业总成本709,521,247.862,700,842,643.222,128,826,513.621,465,969,198.14
其他经营收益
营业利润89,560,725.01273,242,867.86246,318,581.48133,591,768.68
利润总额89,328,705.33273,041,586.76246,079,201.13133,220,605.65
净利润76,135,764.4233,763,333.18201,813,024.85108,985,518.49
每股收益
其他综合收益--232,526.19--
综合收益总额76,135,764.4233,530,806.99201,813,024.85108,985,518.49
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4,810,695,187.284,257,263,945.434,679,198,294.674,509,380,387.07
非流动资产:
非流动资产合计536,979,123.84526,474,125.26542,932,671.71558,282,786.43
资产总计5,347,674,311.124,783,738,070.695,222,130,966.385,067,663,173.5
流动负债:
流动负债合计3,122,814,251.912,649,631,745.213,023,830,700.372,979,120,466.91
非流动负债:
非流动负债合计209,059,349.45195,696,869.39291,240,340.54275,594,552.17
负债合计3,331,873,601.362,845,328,614.63,315,071,040.913,254,715,019.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,870,794,516.351,794,300,361.361,760,538,031.191,677,817,425.69
股东权益合计2,015,800,709.761,938,409,456.091,907,059,925.471,812,948,154.42
负债和股东权益合计5,347,674,311.124,783,738,070.695,222,130,966.385,067,663,173.5
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890,075,406.353,977,473,510.73,030,562,313.042,062,208,872.24
经营活动现金流出小计525,339,833.193,671,318,870.042,192,996,239.771,451,192,299.05
经营活动产生的现金流量净额364,735,573.16306,154,640.66837,566,073.27611,016,573.19
投资活动产生的现金流量:
投资活动现金流入小计-12,999,568.5612,928,565.072,553
投资活动现金流出小计4,157,243.3816,063,160.448,816,599.746,586,112.51
投资活动产生的现金流量净额-4,157,243.38-3,063,591.884,111,965.33-6,583,559.51
筹资活动产生的现金流量:
筹资活动现金流入小计8,799,578.8350,358,929.5721,890,592.7615,100,764.54
筹资活动现金流出小计5,257,997.49217,513,099.19207,012,535.51136,229,381.74
筹资活动产生的现金流量净额3,541,581.34-167,154,169.62-185,121,942.75-121,128,617.2
汇率变动对现金及现金等价物的影响-298,975.84-394,186.45-427,685.81-407,892.69
现金及现金等价物净增加额363,820,935.28135,542,692.71656,128,410.04482,896,503.79
期末现金及现金等价物余额1,353,216,953.67989,396,018.391,509,981,735.721,336,749,829.47
补充资料:
现金及现金等价物的净增加额-135,542,692.71-482,896,503.79
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