北方股份
(600262)
| 流通市值：33.56亿 | | | 总市值：33.56亿 |
| 流通股本：2.38亿 | | | 总股本：2.38亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,624,494,033 | 1,743,344,870.07 | 822,105,945.3 | 3,072,671,035.69 |
| 营业总成本 | 2,286,619,718.96 | 1,522,792,395.88 | 709,521,247.86 | 2,700,842,643.22 |
| 其他经营收益 | | | | |
| 营业利润 | 269,322,989.15 | 163,808,755.96 | 89,560,725.01 | 273,242,867.86 |
| 利润总额 | 269,297,455.11 | 163,571,236.28 | 89,328,705.33 | 273,041,586.76 |
| 净利润 | 228,001,661.19 | 138,481,307.34 | 76,135,764.4 | 233,763,333.18 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -232,526.19 |
| 综合收益总额 | 228,001,661.19 | 138,481,307.34 | 76,135,764.4 | 233,530,806.99 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 5,352,789,340.97 | 5,153,627,348.76 | 4,810,695,187.28 | 4,257,263,945.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 553,240,059.19 | 542,078,274.17 | 536,979,123.84 | 526,474,125.26 |
| 资产总计 | 5,906,029,400.16 | 5,695,705,622.93 | 5,347,674,311.12 | 4,783,738,070.69 |
| 流动负债: | | | | |
| 流动负债合计 | 3,576,448,118.82 | 3,474,431,758.32 | 3,122,814,251.91 | 2,649,631,745.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 224,442,251.84 | 207,039,724.35 | 209,059,349.45 | 195,696,869.39 |
| 负债合计 | 3,800,890,370.66 | 3,681,471,482.67 | 3,331,873,601.36 | 2,845,328,614.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,954,064,604.59 | 1,868,643,563.23 | 1,870,794,516.35 | 1,794,300,361.36 |
| 股东权益合计 | 2,105,139,029.5 | 2,014,234,140.26 | 2,015,800,709.76 | 1,938,409,456.09 |
| 负债和股东权益合计 | 5,906,029,400.16 | 5,695,705,622.93 | 5,347,674,311.12 | 4,783,738,070.69 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,238,734,436.01 | 2,419,336,002.01 | 890,075,406.35 | 3,977,473,510.7 |
| 经营活动现金流出小计 | 2,077,193,673.81 | 1,408,801,562.58 | 525,339,833.19 | 3,671,318,870.04 |
| 经营活动产生的现金流量净额 | 1,161,540,762.2 | 1,010,534,439.43 | 364,735,573.16 | 306,154,640.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,444,672.44 | - | - | 12,999,568.56 |
| 投资活动现金流出小计 | 11,497,093.12 | 7,501,344.98 | 4,157,243.38 | 16,063,160.44 |
| 投资活动产生的现金流量净额 | -1,052,420.68 | -7,501,344.98 | -4,157,243.38 | -3,063,591.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 24,439,641.12 | 18,935,293.92 | 8,799,578.83 | 50,358,929.57 |
| 筹资活动现金流出小计 | 104,856,565.45 | 28,411,050.92 | 5,257,997.49 | 217,513,099.19 |
| 筹资活动产生的现金流量净额 | -80,416,924.33 | -9,475,757 | 3,541,581.34 | -167,154,169.62 |
| 汇率变动对现金及现金等价物的影响 | -721,040.29 | -653,656.45 | -298,975.84 | -394,186.45 |
| 现金及现金等价物净增加额 | 1,079,350,376.9 | 992,903,681 | 363,820,935.28 | 135,542,692.71 |
| 期末现金及现金等价物余额 | 2,068,746,395.29 | 1,982,299,699.39 | 1,353,216,953.67 | 989,396,018.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 992,903,681 | - | 135,542,692.71 |