北方股份
(600262)
| 流通市值：36.84亿 | | | 总市值：36.84亿 |
| 流通股本：2.38亿 | | | 总股本：2.38亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,743,344,870.07 | 822,105,945.3 | 3,072,671,035.69 | 2,450,309,739.41 |
| 营业总成本 | 1,522,792,395.88 | 709,521,247.86 | 2,700,842,643.22 | 2,128,826,513.62 |
| 其他经营收益 | | | | |
| 营业利润 | 163,808,755.96 | 89,560,725.01 | 273,242,867.86 | 246,318,581.48 |
| 利润总额 | 163,571,236.28 | 89,328,705.33 | 273,041,586.76 | 246,079,201.13 |
| 净利润 | 138,481,307.34 | 76,135,764.4 | 233,763,333.18 | 201,813,024.85 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -232,526.19 | - |
| 综合收益总额 | 138,481,307.34 | 76,135,764.4 | 233,530,806.99 | 201,813,024.85 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,153,627,348.76 | 4,810,695,187.28 | 4,257,263,945.43 | 4,679,198,294.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 542,078,274.17 | 536,979,123.84 | 526,474,125.26 | 542,932,671.71 |
| 资产总计 | 5,695,705,622.93 | 5,347,674,311.12 | 4,783,738,070.69 | 5,222,130,966.38 |
| 流动负债: | | | | |
| 流动负债合计 | 3,474,431,758.32 | 3,122,814,251.91 | 2,649,631,745.21 | 3,023,830,700.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 207,039,724.35 | 209,059,349.45 | 195,696,869.39 | 291,240,340.54 |
| 负债合计 | 3,681,471,482.67 | 3,331,873,601.36 | 2,845,328,614.6 | 3,315,071,040.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,868,643,563.23 | 1,870,794,516.35 | 1,794,300,361.36 | 1,760,538,031.19 |
| 股东权益合计 | 2,014,234,140.26 | 2,015,800,709.76 | 1,938,409,456.09 | 1,907,059,925.47 |
| 负债和股东权益合计 | 5,695,705,622.93 | 5,347,674,311.12 | 4,783,738,070.69 | 5,222,130,966.38 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,419,336,002.01 | 890,075,406.35 | 3,977,473,510.7 | 3,030,562,313.04 |
| 经营活动现金流出小计 | 1,408,801,562.58 | 525,339,833.19 | 3,671,318,870.04 | 2,192,996,239.77 |
| 经营活动产生的现金流量净额 | 1,010,534,439.43 | 364,735,573.16 | 306,154,640.66 | 837,566,073.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 12,999,568.56 | 12,928,565.07 |
| 投资活动现金流出小计 | 7,501,344.98 | 4,157,243.38 | 16,063,160.44 | 8,816,599.74 |
| 投资活动产生的现金流量净额 | -7,501,344.98 | -4,157,243.38 | -3,063,591.88 | 4,111,965.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 18,935,293.92 | 8,799,578.83 | 50,358,929.57 | 21,890,592.76 |
| 筹资活动现金流出小计 | 28,411,050.92 | 5,257,997.49 | 217,513,099.19 | 207,012,535.51 |
| 筹资活动产生的现金流量净额 | -9,475,757 | 3,541,581.34 | -167,154,169.62 | -185,121,942.75 |
| 汇率变动对现金及现金等价物的影响 | -653,656.45 | -298,975.84 | -394,186.45 | -427,685.81 |
| 现金及现金等价物净增加额 | 992,903,681 | 363,820,935.28 | 135,542,692.71 | 656,128,410.04 |
| 期末现金及现金等价物余额 | 1,982,299,699.39 | 1,353,216,953.67 | 989,396,018.39 | 1,509,981,735.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 992,903,681 | - | 135,542,692.71 | - |