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北方股份

(600262)

  

流通市值:37.89亿  总市值:37.89亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.09亿元,每股收益0.59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年半年度最新股东权益181294.82万元,未分配利润50386.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产506766.32万元,负债325471.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,689,946,117.22880,967,399.982,918,457,636.361,903,861,664.59
营业总成本1,465,969,198.14771,423,579.72,614,313,258.21,680,565,170.04
其他经营收益
营业利润133,591,768.6876,900,120.69245,443,537.73159,247,391.43
利润总额133,220,605.6576,898,832.28245,129,042.11159,731,929.14
净利润108,985,518.4964,962,984.38207,533,261.63127,853,591.92
每股收益
其他综合收益---1,818,056.98-138,968.59
综合收益总额108,985,518.4964,962,984.38205,715,204.65127,714,623.33
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,509,380,387.074,538,252,244.033,679,483,093.993,727,699,848.33
非流动资产:
非流动资产合计558,282,786.43559,097,764.79540,000,527.77537,097,451.83
资产总计5,067,663,173.55,097,350,008.824,219,483,621.764,264,797,300.16
流动负债:
流动负债合计2,979,120,466.912,996,903,989.112,201,041,484.612,331,703,787.56
非流动负债:
非流动负债合计275,594,552.17270,023,134.13253,824,604.64253,694,166.56
负债合计3,254,715,019.083,266,927,123.242,454,866,089.252,585,397,954.12
所有者权益(或股东权益):
归属于母公司股东权益合计1,677,817,425.691,694,394,754.251,630,090,229.991,553,835,476.65
股东权益合计1,812,948,154.421,830,422,885.581,764,617,532.511,679,399,346.04
负债和股东权益合计5,067,663,173.55,097,350,008.824,219,483,621.764,264,797,300.16
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,062,208,872.241,135,491,869.623,505,270,535.192,322,999,223.62
经营活动现金流出小计1,451,192,299.05487,776,465.843,141,469,873.082,273,408,370.63
经营活动产生的现金流量净额611,016,573.19647,715,403.78363,800,662.1149,590,852.99
投资活动产生的现金流量:
投资活动现金流入小计2,5532,55310,590,021.2510,503,641.25
投资活动现金流出小计6,586,112.513,365,192.5315,752,042.3811,623,100.37
投资活动产生的现金流量净额-6,583,559.51-3,362,639.53-5,162,021.13-1,119,459.12
筹资活动产生的现金流量:
筹资活动现金流入小计15,100,764.547,626,267.4174,283,117.55145,300,535.75
筹资活动现金流出小计136,229,381.747,361,554.91217,249,377.65207,993,974.59
筹资活动产生的现金流量净额-121,128,617.2264,712.49-42,966,260.1-62,693,438.84
汇率变动对现金及现金等价物的影响-407,892.69-1,621,074.41208,792.13169,224.68
现金及现金等价物净增加额482,896,503.79642,996,402.33315,881,173.01-14,052,820.29
期末现金及现金等价物余额1,336,749,829.471,496,849,728.01853,853,325.68523,919,332.38
补充资料:
现金及现金等价物的净增加额482,896,503.79-315,881,173.01-
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