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北矿科技

(600980)

  

流通市值:28.27亿  总市值:30.45亿
流通股本:1.76亿   总股本:1.89亿

北矿科技(600980)财务分析

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

    截至第三季度实现净利润0.79亿元,每股收益0.42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)

    截至第三季度最新股东权益136827.61万元,未分配利润57046.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产256593.62万元,负债119766.01万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入737,577,510.78478,265,875.06201,622,895.21929,271,008.62
营业总成本654,603,327.47423,580,981.96178,128,785.42842,250,957.52
营业利润89,507,792.5557,105,961.0125,432,591.57103,377,251.74
利润总额90,261,334.0457,500,509.2325,111,499.22104,212,378.05
净利润78,856,439.6849,218,871.9819,603,181.9191,457,320.81
其他综合收益----
综合收益总额78,856,439.6849,218,871.9819,603,181.9191,457,320.81
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,810,801,162.651,798,838,366.021,692,893,674.671,569,517,209.41
非流动资产合计755,135,041.03697,105,850.55691,325,782.39696,016,308.43
资产总计2,565,936,203.682,495,944,216.572,384,219,457.062,265,533,517.84
流动负债合计1,128,817,3811,083,302,242.351,045,364,492.75946,020,061.13
非流动负债合计68,842,763.5268,907,211.6215,477,573.3816,199,358.6
负债合计1,197,660,144.521,152,209,453.971,060,842,066.13962,219,419.73
归属于母公司股东权益合计1,363,980,382.131,339,399,441.461,319,192,086.121,299,088,586.56
股东权益合计1,368,276,059.161,343,734,762.61,323,377,390.931,303,314,098.11
负债和股东权益合计2,565,936,203.682,495,944,216.572,384,219,457.062,265,533,517.84
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计830,850,759.89592,136,916.29287,654,910.611,084,065,074.56
经营活动现金流出小计809,484,618.85540,629,488.28258,687,292.38921,497,988.94
经营活动产生的现金流量净额21,366,141.0451,507,428.0128,967,618.23162,567,085.62
投资活动现金流入小计106,552,952.056,351,678.08-1,352,150
投资活动现金流出小计379,957,452.2219,924,380.642,160,869.32147,553,588.3
投资活动产生的现金流量净额-273,404,500.17-13,572,702.56-2,160,869.32-146,201,438.3
筹资活动现金流入小计53,400,00053,400,000--
筹资活动现金流出小计15,519,607.349,841,701.56-11,195,520.94
筹资活动产生的现金流量净额37,880,392.6643,558,298.44--11,195,520.94
汇率变动对现金及现金等价物的影响656,722.95642,616.94377,161.99210,623.76
现金及现金等价物净增加额-213,501,243.5282,135,640.8327,183,910.95,380,750.14
期末现金及现金等价物余额198,013,912.52493,650,796.87438,699,066.94411,515,156.04
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