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市北高新

(600604)

  

流通市值:83.88亿  总市值:111.65亿
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年半年度实现净利润-1.55亿元,每股收益-0.08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年半年度最新股东权益821152.33万元,未分配利润109121.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2062319.26万元,负债1241166.93万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入601,754,746.21363,622,384.492,581,523,206.79751,364,424.85
营业总成本731,448,026.09404,783,467.582,421,553,189.19852,148,641.32
其他经营收益
营业利润-147,690,768.95-32,917,276.95148,210,060.68-113,999,373.32
利润总额-146,948,670.51-33,143,346.93151,667,556.89-116,892,458.46
净利润-155,383,392.05-38,927,263.895,366,109.67-103,519,105.01
每股收益
其他综合收益----
综合收益总额-155,383,392.05-38,927,263.895,366,109.67-103,519,105.01
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计8,239,949,132.948,411,433,192.828,222,331,036.2511,011,664,463.74
非流动资产:
非流动资产合计12,383,243,441.8512,477,626,077.9312,570,626,370.8710,662,392,801.52
资产总计20,623,192,574.7920,889,059,270.7520,792,957,407.1221,674,057,265.26
流动负债:
流动负债合计3,667,399,814.773,549,519,577.194,994,506,689.087,117,976,290.76
非流动负债:
非流动负债合计8,744,269,462.148,992,827,219.397,412,810,980.076,363,201,451.21
负债合计12,411,669,276.9112,542,346,796.5812,407,317,669.1513,481,177,741.97
所有者权益(或股东权益):
归属于母公司股东权益合计6,262,290,457.746,384,093,230.986,423,378,948.086,295,115,913.58
股东权益合计8,211,523,297.888,346,712,474.178,385,639,737.978,192,879,523.29
负债和股东权益合计20,623,192,574.7920,889,059,270.7520,792,957,407.1221,674,057,265.26
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计541,985,157.12259,524,833.911,398,036,952.25851,752,410.25
经营活动现金流出小计621,917,128.92373,036,295.641,707,100,848.261,222,790,257.42
经营活动产生的现金流量净额-79,931,971.8-113,511,461.73-309,063,896.01-371,037,847.17
投资活动产生的现金流量:
投资活动现金流入小计38,490,084.6328,169,305.5552,822,424.9232,956,877.02
投资活动现金流出小计12,655,407.3410,785,37845,502,291.2164,580,258.27
投资活动产生的现金流量净额25,834,677.2917,383,927.557,320,133.71-31,623,381.25
筹资活动产生的现金流量:
筹资活动现金流入小计2,131,440,517.731,988,388,3175,467,708,697.113,907,270,678.91
筹资活动现金流出小计1,846,497,018.161,579,391,423.625,540,975,796.474,064,769,709.16
筹资活动产生的现金流量净额284,943,499.57408,996,893.38-73,267,099.36-157,499,030.25
汇率变动对现金及现金等价物的影响--0.780.78
现金及现金等价物净增加额230,846,205.06312,869,359.2-375,010,860.88-560,160,257.89
期末现金及现金等价物余额1,214,482,522.861,296,505,677983,636,317.8798,486,920.79
补充资料:
现金及现金等价物的净增加额230,846,205.06--375,010,860.88-
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