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北方股份

(600262)

  

流通市值:42.82亿  总市值:42.82亿
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)

    截至第三季度实现净利润2.02亿元,每股收益1.07元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益190705.99万元,未分配利润58529.83万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产522213.10万元,负债331507.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,450,309,739.411,689,946,117.22880,967,399.982,918,457,636.36
营业总成本2,128,826,513.621,465,969,198.14771,423,579.72,614,313,258.2
其他经营收益
营业利润246,318,581.48133,591,768.6876,900,120.69245,443,537.73
利润总额246,079,201.13133,220,605.6576,898,832.28245,129,042.11
净利润201,813,024.85108,985,518.4964,962,984.38207,533,261.63
每股收益
其他综合收益----1,818,056.98
综合收益总额201,813,024.85108,985,518.4964,962,984.38205,715,204.65
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,679,198,294.674,509,380,387.074,538,252,244.033,679,483,093.99
非流动资产:
非流动资产合计542,932,671.71558,282,786.43559,097,764.79540,000,527.77
资产总计5,222,130,966.385,067,663,173.55,097,350,008.824,219,483,621.76
流动负债:
流动负债合计3,023,830,700.372,979,120,466.912,996,903,989.112,201,041,484.61
非流动负债:
非流动负债合计291,240,340.54275,594,552.17270,023,134.13253,824,604.64
负债合计3,315,071,040.913,254,715,019.083,266,927,123.242,454,866,089.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,760,538,031.191,677,817,425.691,694,394,754.251,630,090,229.99
股东权益合计1,907,059,925.471,812,948,154.421,830,422,885.581,764,617,532.51
负债和股东权益合计5,222,130,966.385,067,663,173.55,097,350,008.824,219,483,621.76
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,030,562,313.042,062,208,872.241,135,491,869.623,505,270,535.19
经营活动现金流出小计2,192,996,239.771,451,192,299.05487,776,465.843,141,469,873.08
经营活动产生的现金流量净额837,566,073.27611,016,573.19647,715,403.78363,800,662.11
投资活动产生的现金流量:
投资活动现金流入小计12,928,565.072,5532,55310,590,021.25
投资活动现金流出小计8,816,599.746,586,112.513,365,192.5315,752,042.38
投资活动产生的现金流量净额4,111,965.33-6,583,559.51-3,362,639.53-5,162,021.13
筹资活动产生的现金流量:
筹资活动现金流入小计21,890,592.7615,100,764.547,626,267.4174,283,117.55
筹资活动现金流出小计207,012,535.51136,229,381.747,361,554.91217,249,377.65
筹资活动产生的现金流量净额-185,121,942.75-121,128,617.2264,712.49-42,966,260.1
汇率变动对现金及现金等价物的影响-427,685.81-407,892.69-1,621,074.41208,792.13
现金及现金等价物净增加额656,128,410.04482,896,503.79642,996,402.33315,881,173.01
期末现金及现金等价物余额1,509,981,735.721,336,749,829.471,496,849,728.01853,853,325.68
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
最新报告期:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券王华君1.361.732.042025-10-27
浙商证券王华君1.361.732.042025-10-19
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