市北高新
(600604)
| 流通市值：63.19亿 | | | 总市值：84.11亿 |
| 流通股本：14.07亿 | | | 总股本：18.73亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,309,828,256.89 | 233,321,158.13 | 1,099,640,048.24 | 815,820,634.15 |
| 营业总成本 | 1,347,391,923.46 | 306,527,076.74 | 1,395,575,693.77 | 1,036,793,872.87 |
| 其他经营收益 | | | | |
| 营业利润 | -73,877,620.86 | -86,279,886.83 | -314,733,003.26 | -182,490,578.32 |
| 利润总额 | -73,002,108.03 | -85,983,400.28 | -313,478,135.23 | -181,631,336.89 |
| 净利润 | -89,090,710.14 | -91,254,603.91 | -362,552,583.68 | -215,366,354.37 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -89,090,710.14 | -91,254,603.91 | -362,552,583.68 | -215,366,354.37 |
| 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 | 6,384,747,012.49 | 5,540,257,254.74 | 5,667,855,605.63 | 6,743,834,556.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 13,992,372,232.68 | 14,480,812,623.85 | 14,624,058,056.97 | 13,698,488,125.51 |
| 资产总计 | 20,377,119,245.17 | 20,021,069,878.59 | 20,291,913,662.6 | 20,442,322,681.58 |
| 流动负债: | | | | |
| 流动负债合计 | 5,269,446,464.64 | 4,079,308,228.43 | 5,069,065,097.31 | 4,542,491,649.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,216,526,906.28 | 8,052,779,669.68 | 7,242,611,980.9 | 7,772,408,218.63 |
| 负债合计 | 12,485,973,370.92 | 12,132,087,898.11 | 12,311,677,078.21 | 12,314,899,867.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,018,271,922.31 | 6,012,933,200.23 | 6,089,386,983.75 | 6,217,484,857.55 |
| 股东权益合计 | 7,891,145,874.25 | 7,888,981,980.48 | 7,980,236,584.39 | 8,127,422,813.7 |
| 负债和股东权益合计 | 20,377,119,245.17 | 20,021,069,878.59 | 20,291,913,662.6 | 20,442,322,681.58 |
| 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 | 1,310,605,770.97 | 285,408,262.61 | 1,065,536,105.61 | 749,827,726.42 |
| 经营活动现金流出小计 | 930,806,404.66 | 741,205,616.64 | 1,014,223,642.03 | 789,671,525.98 |
| 经营活动产生的现金流量净额 | 379,799,366.31 | -455,797,354.03 | 51,312,463.58 | -39,843,799.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 28,694,565.84 | 23,027,996.74 | 109,054,511.46 | 103,220,097.08 |
| 投资活动现金流出小计 | 121,546,284.56 | 54,037,355.1 | 159,153,646.11 | 37,687,391.09 |
| 投资活动产生的现金流量净额 | -92,851,718.72 | -31,009,358.36 | -50,099,134.65 | 65,532,705.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,441,018,975.3 | 887,040,476.43 | 2,819,723,423.55 | 2,221,186,456.73 |
| 筹资活动现金流出小计 | 889,283,091.1 | 581,831,391.35 | 2,780,509,857.58 | 2,132,013,135.02 |
| 筹资活动产生的现金流量净额 | 551,735,884.2 | 305,209,085.08 | 39,213,565.97 | 89,173,321.71 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 838,683,531.79 | -181,597,627.31 | 40,426,894.9 | 114,862,228.14 |
| 期末现金及现金等价物余额 | 1,862,746,744.49 | 842,465,585.39 | 1,024,063,212.7 | 1,098,498,545.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 838,683,531.79 | - | 40,426,894.9 | - |