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北方股份

(600262)

  

流通市值:39.54亿  总市值:39.54亿
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年第一季度实现净利润0.65亿元,每股收益0.37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年第一季度最新股东权益183042.29万元,未分配利润52124.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产509735.00万元,负债326692.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入880,967,399.982,918,457,636.361,903,861,664.591,366,234,149.29
营业总成本771,423,579.72,614,313,258.21,680,565,170.041,194,753,428.05
营业利润76,900,120.69245,443,537.73159,247,391.43115,305,556.09
利润总额76,898,832.28245,129,042.11159,731,929.14115,677,254.24
净利润64,962,984.38207,533,261.63127,853,591.9291,237,256.46
其他综合收益--1,818,056.98-138,968.59-138,968.59
综合收益总额64,962,984.38205,715,204.65127,714,623.3391,098,287.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,538,252,244.033,679,483,093.993,727,699,848.333,257,296,398.14
非流动资产合计559,097,764.79540,000,527.77537,097,451.83567,786,412.25
资产总计5,097,350,008.824,219,483,621.764,264,797,300.163,825,082,810.39
流动负债合计2,996,903,989.112,201,041,484.612,331,703,787.561,942,018,895.82
非流动负债合计270,023,134.13253,824,604.64253,694,166.56240,367,946.71
负债合计3,266,927,123.242,454,866,089.252,585,397,954.122,182,386,842.53
归属于母公司股东权益合计1,694,394,754.251,630,090,229.991,553,835,476.651,520,293,976.38
股东权益合计1,830,422,885.581,764,617,532.511,679,399,346.041,642,695,967.86
负债和股东权益合计5,097,350,008.824,219,483,621.764,264,797,300.163,825,082,810.39
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,135,491,869.623,505,270,535.192,322,999,223.621,476,658,965.46
经营活动现金流出小计487,776,465.843,141,469,873.082,273,408,370.631,488,706,799.65
经营活动产生的现金流量净额647,715,403.78363,800,662.1149,590,852.99-12,047,834.19
投资活动现金流入小计2,55310,590,021.2510,503,641.2510,468,730.25
投资活动现金流出小计3,365,192.5315,752,042.3811,623,100.378,124,676.92
投资活动产生的现金流量净额-3,362,639.53-5,162,021.13-1,119,459.122,344,053.33
筹资活动现金流入小计7,626,267.4174,283,117.55145,300,535.7516,494,466.26
筹资活动现金流出小计7,361,554.91217,249,377.65207,993,974.59150,622,214.46
筹资活动产生的现金流量净额264,712.49-42,966,260.1-62,693,438.84-134,127,748.2
汇率变动对现金及现金等价物的影响-1,621,074.41208,792.13169,224.68-294,534.79
现金及现金等价物净增加额642,996,402.33315,881,173.01-14,052,820.29-144,126,063.85
期末现金及现金等价物余额1,496,849,728.01853,853,325.68523,919,332.38393,846,088.82
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