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市北高新

(600604)

  

流通市值:63.05亿  总市值:83.92亿
流通股本:14.07亿   总股本:18.73亿

市北高新(600604)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.39亿元,每股收益-0.02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2025年第一季度最新股东权益834671.25万元,未分配利润121301.62万元。

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

    截至2025年第一季度最新总资产2088905.93万元,负债1254234.68万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入363,622,384.492,581,523,206.79751,364,424.85449,924,105.48
营业总成本404,783,467.582,421,553,189.19852,148,641.32572,409,608.09
营业利润-32,917,276.95148,210,060.68-113,999,373.32-145,883,894.07
利润总额-33,143,346.93151,667,556.89-116,892,458.46-148,673,115.53
净利润-38,927,263.895,366,109.67-103,519,105.01-145,367,002.58
其他综合收益----
综合收益总额-38,927,263.895,366,109.67-103,519,105.01-145,367,002.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,411,433,192.828,222,331,036.2511,011,664,463.7410,868,509,906.88
非流动资产合计12,477,626,077.9312,570,626,370.8710,662,392,801.5210,728,108,497.77
资产总计20,889,059,270.7520,792,957,407.1221,674,057,265.2621,596,618,404.65
流动负债合计3,549,519,577.194,994,506,689.087,117,976,290.767,184,314,123.19
非流动负债合计8,992,827,219.397,412,810,980.076,363,201,451.216,261,272,655.74
负债合计12,542,346,796.5812,407,317,669.1513,481,177,741.9713,445,586,778.93
归属于母公司股东权益合计6,384,093,230.986,423,378,948.086,295,115,913.586,256,665,346.44
股东权益合计8,346,712,474.178,385,639,737.978,192,879,523.298,151,031,625.72
负债和股东权益合计20,889,059,270.7520,792,957,407.1221,674,057,265.2621,596,618,404.65
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259,524,833.911,398,036,952.25851,752,410.25573,354,891.05
经营活动现金流出小计373,036,295.641,707,100,848.261,222,790,257.42993,596,737.1
经营活动产生的现金流量净额-113,511,461.73-309,063,896.01-371,037,847.17-420,241,846.05
投资活动现金流入小计28,169,305.5552,822,424.9232,956,877.0225,969,726.12
投资活动现金流出小计10,785,37845,502,291.2164,580,258.2755,925,322.16
投资活动产生的现金流量净额17,383,927.557,320,133.71-31,623,381.25-29,955,596.04
筹资活动现金流入小计1,988,388,3175,467,708,697.113,907,270,678.913,617,716,678.91
筹资活动现金流出小计1,579,391,423.625,540,975,796.474,064,769,709.163,705,806,147.53
筹资活动产生的现金流量净额408,996,893.38-73,267,099.36-157,499,030.25-88,089,468.62
汇率变动对现金及现金等价物的影响-0.780.780.17
现金及现金等价物净增加额312,869,359.2-375,010,860.88-560,160,257.89-538,286,910.54
期末现金及现金等价物余额1,296,505,677983,636,317.8798,486,920.79820,360,268.14
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