北投科技
(600936)
| 流通市值：83.72亿 | | | 总市值：83.72亿 |
| 流通股本：16.71亿 | | | 总股本：16.71亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,412,590,656.59 | 948,690,794.27 | 3,594,806,596.86 | 3,134,457,181.7 |
| 营业总成本 | 1,320,063,571.7 | 870,658,504.92 | 3,742,443,383.08 | 3,177,790,782.82 |
| 其他经营收益 | | | | |
| 营业利润 | 120,174,856.9 | 74,338,168.21 | -167,620,604.15 | -141,985,029.68 |
| 利润总额 | 120,120,196.83 | 74,404,177.82 | -218,018,836.67 | -191,611,210.55 |
| 净利润 | 100,095,806.25 | 62,158,672.62 | -258,440,659.05 | -225,296,532.28 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 1,398,091.1 | - |
| 综合收益总额 | 100,095,806.25 | 62,158,672.62 | -257,042,567.95 | -225,296,532.28 |
| 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 | 4,882,024,828.88 | 4,827,237,880.68 | 5,568,852,862.67 | 5,529,447,882.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 682,433,008.38 | 676,800,305.85 | 676,984,664.53 | 716,029,021.82 |
| 资产总计 | 5,564,457,837.26 | 5,504,038,186.53 | 6,245,837,527.2 | 6,245,476,904.23 |
| 流动负债: | | | | |
| 流动负债合计 | 3,426,031,951.57 | 3,431,402,942.72 | 4,236,021,163.39 | 4,264,853,398.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 82,482,879.87 | 62,129,371.62 | 61,469,164.24 | 25,694,494.14 |
| 负债合计 | 3,508,514,831.44 | 3,493,532,314.34 | 4,297,490,327.63 | 4,290,547,892.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,021,482,531.61 | 994,092,051.04 | 969,129,654.22 | 976,197,741.23 |
| 股东权益合计 | 2,055,943,005.82 | 2,010,505,872.19 | 1,948,347,199.57 | 1,954,929,011.91 |
| 负债和股东权益合计 | 5,564,457,837.26 | 5,504,038,186.53 | 6,245,837,527.2 | 6,245,476,904.23 |
| 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 | 973,658,247.16 | 498,770,173.33 | 4,425,685,020.21 | 3,000,473,868.88 |
| 经营活动现金流出小计 | 1,174,629,368.19 | 733,665,185.85 | 4,361,116,487.1 | 3,479,090,668.41 |
| 经营活动产生的现金流量净额 | -200,971,121.03 | -234,895,012.52 | 64,568,533.11 | -478,616,799.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 5,892,816.69 | 81,343.3 |
| 投资活动现金流出小计 | 13,637,083.08 | 6,388,651.94 | 178,811,640.61 | 61,767,797.37 |
| 投资活动产生的现金流量净额 | -13,637,083.08 | -6,388,651.94 | -172,918,823.92 | -61,686,454.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 30,834,702.62 | 10,371,207.97 | 3,849,057,324.5 | 5,975,648,919.88 |
| 筹资活动现金流出小计 | 2,962,373.68 | 1,459,784.41 | 4,497,007,253.28 | 6,165,042,774.88 |
| 筹资活动产生的现金流量净额 | 27,872,328.94 | 8,911,423.56 | -647,949,928.78 | -189,393,855 |
| 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 | -186,735,875.17 | -232,372,240.9 | -756,300,219.59 | -729,697,108.6 |
| 期末现金及现金等价物余额 | 2,032,004,445.03 | 1,986,368,079.13 | 2,218,740,320.2 | 2,246,786,722.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -186,735,875.17 | - | -756,300,219.59 | - |