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北投科技

(600936)

  

流通市值:72.69亿  总市值:72.69亿
流通股本:16.71亿   总股本:16.71亿

北投科技(600936)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.62亿元,每股收益0.01元。

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

    截至2026年第一季度最新股东权益201050.59万元,未分配利润-145775.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产550403.82万元,负债349353.23万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入948,690,794.273,594,806,596.863,134,457,181.7577,992,118.41
营业总成本870,658,504.923,742,443,383.083,177,790,782.82880,753,353.61
其他经营收益
营业利润74,338,168.21-167,620,604.15-141,985,029.68-344,930,956.34
利润总额74,404,177.82-218,018,836.67-191,611,210.55-341,854,306.41
净利润62,158,672.62-258,440,659.05-225,296,532.28-342,478,209.44
每股收益
其他综合收益-1,398,091.1--
综合收益总额62,158,672.62-257,042,567.95-225,296,532.28-342,478,209.44
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,827,237,880.685,568,852,862.675,529,447,882.411,515,550,820.21
非流动资产:
非流动资产合计676,800,305.85676,984,664.53716,029,021.825,493,470,761.94
资产总计5,504,038,186.536,245,837,527.26,245,476,904.237,009,021,582.15
流动负债:
流动负债合计3,431,402,942.724,236,021,163.394,264,853,398.183,111,053,383.93
非流动负债:
非流动负债合计62,129,371.6261,469,164.2425,694,494.143,588,667,124.03
负债合计3,493,532,314.344,297,490,327.634,290,547,892.326,699,720,507.96
所有者权益(或股东权益):
归属于母公司股东权益合计994,092,051.04969,129,654.22976,197,741.23309,301,074.19
股东权益合计2,010,505,872.191,948,347,199.571,954,929,011.91309,301,074.19
负债和股东权益合计5,504,038,186.536,245,837,527.26,245,476,904.237,009,021,582.15
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计498,770,173.334,425,685,020.213,000,473,868.88639,892,437.5
经营活动现金流出小计733,665,185.854,361,116,487.13,479,090,668.41710,414,018.66
经营活动产生的现金流量净额-234,895,012.5264,568,533.11-478,616,799.53-70,521,581.16
投资活动产生的现金流量:
投资活动现金流入小计-5,892,816.6981,343.320,990.75
投资活动现金流出小计6,388,651.94178,811,640.6161,767,797.3758,950,383.27
投资活动产生的现金流量净额-6,388,651.94-172,918,823.92-61,686,454.07-58,929,392.52
筹资活动产生的现金流量:
筹资活动现金流入小计10,371,207.973,849,057,324.55,975,648,919.883,488,071,280
筹资活动现金流出小计1,459,784.414,497,007,253.286,165,042,774.883,452,960,312.12
筹资活动产生的现金流量净额8,911,423.56-647,949,928.78-189,393,85535,110,967.88
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-232,372,240.9-756,300,219.59-729,697,108.6-94,340,005.8
期末现金及现金等价物余额1,986,368,079.132,218,740,320.22,246,786,722.6361,367,714.13
补充资料:
现金及现金等价物的净增加额--756,300,219.59--94,340,005.8
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