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北方股份

(600262)

  

流通市值:27.52亿  总市值:27.52亿
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2023年年度实现净利润1.68亿元,每股收益0.83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2023年年度最新股东权益160263.10万元,未分配利润36908.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产325888.05万元,负债165624.95万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,403,422,142.241,756,250,219.941,139,693,832.19384,648,548.86
营业总成本2,167,134,082.41,633,561,108.841,047,849,290.02345,593,876.4
营业利润203,057,988.73143,203,225.2190,989,605.639,546,961.84
利润总额201,389,996.06141,562,108.9589,201,639.9437,850,049.74
净利润167,640,732.59112,066,457.8467,964,322.7729,682,671.08
其他综合收益-372,105.3-42,821.84-42,821.841,980.86
综合收益总额167,268,627.29112,023,63667,921,500.9329,684,651.94
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,712,505,036.513,164,220,828.473,340,478,087.753,208,623,754.79
非流动资产合计546,375,472.56482,552,352.93487,329,715.43499,505,769.61
资产总计3,258,880,509.073,646,773,181.43,827,807,803.183,708,129,524.4
流动负债合计1,435,698,636.641,871,394,931.912,107,248,611.451,879,548,924.04
非流动负债合计220,550,877.06225,754,306.24215,620,807.37312,439,156.3
负债合计1,656,249,513.72,097,149,238.152,322,869,418.822,191,988,080.34
归属于母公司股东权益合计1,488,720,929.21,443,007,347.131,400,428,705.161,404,665,092.17
股东权益合计1,602,630,995.371,549,623,943.251,504,938,384.361,516,141,444.06
负债和股东权益合计3,258,880,509.073,646,773,181.43,827,807,803.183,708,129,524.4
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,169,573,983.032,159,865,239.071,404,204,977.33913,965,325.37
经营活动现金流出小计2,992,727,231.781,906,956,719.451,143,493,503.77610,105,104.77
经营活动产生的现金流量净额176,846,751.25252,908,519.62260,711,473.56303,860,220.6
投资活动现金流入小计11,327,383.4311,323,708.4311,323,708.43497,426
投资活动现金流出小计12,100,835.79,225,958.094,914,790.952,049,572.48
投资活动产生的现金流量净额-773,452.272,097,750.346,408,917.48-1,552,146.48
筹资活动现金流入小计132,948,011.8467,654,954.7519,686,011.413,488,776.39
筹资活动现金流出小计287,784,125.67286,191,766222,662,361.2660,678,877.48
筹资活动产生的现金流量净额-154,836,113.83-218,536,811.25-202,976,349.86-47,190,101.09
汇率变动对现金及现金等价物的影响7,879,026.954,644,400.964,390,461.943,601,167.68
现金及现金等价物净增加额29,116,212.141,113,859.6768,534,503.12258,719,140.71
期末现金及现金等价物余额537,972,152.67549,969,800.24577,390,443.69767,575,081.28
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