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北矿科技

(600980)

  

流通市值:44.91亿  总市值:44.91亿
流通股本:1.89亿   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2026年第一季度实现净利润0.23亿元,每股收益0.12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151206.66万元,未分配利润71094.27万元。

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298277.11万元,负债147070.45万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入259,438,969.061,307,072,720.01859,140,201.29552,426,550.84
营业总成本231,993,416.941,171,506,716.09770,101,102.72498,136,047.79
其他经营收益
营业利润28,883,447.83144,275,193.796,692,539.8264,099,733.22
利润总额28,821,536.19144,678,421.0896,778,400.8164,012,453.1
净利润22,948,090.9124,176,854.0883,888,863.1154,226,228.85
每股收益
其他综合收益----
综合收益总额22,948,090.9124,176,854.0883,888,863.1154,226,228.85
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2,225,157,329.882,124,557,691.672,062,691,436.681,924,235,158.89
非流动资产:
非流动资产合计757,613,747.17742,903,864.28765,159,659.56750,631,741.31
资产总计2,982,771,077.052,867,461,555.952,827,851,096.242,674,866,900.2
流动负债:
流动负债合计1,397,519,772.151,304,472,104.511,308,489,621.061,175,653,043.63
非流动负债:
非流动负债合计73,184,739.8274,389,045.2970,579,623.6171,674,797.2
负债合计1,470,704,511.971,378,861,149.81,379,069,244.671,247,327,840.83
所有者权益(或股东权益):
归属于母公司股东权益合计1,511,596,349.841,488,130,249.671,447,994,613.911,426,771,875.51
股东权益合计1,512,066,565.081,488,600,406.151,448,781,851.571,427,539,059.37
负债和股东权益合计2,982,771,077.052,867,461,555.952,827,851,096.242,674,866,900.2
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330,923,415.11,192,938,480.4808,822,698.09477,157,118.52
经营活动现金流出小计326,406,623.121,081,625,908.76732,584,452.86471,311,749.88
经营活动产生的现金流量净额4,516,791.98111,312,571.6476,238,245.235,845,368.64
投资活动产生的现金流量:
投资活动现金流入小计415,304,454.581,181,776,613.61992,748,220.12580,789,277.66
投资活动现金流出小计466,138,807.91,356,242,403.281,108,853,173.71681,806,428.56
投资活动产生的现金流量净额-50,834,353.32-174,465,789.67-116,104,953.59-101,017,150.9
筹资活动产生的现金流量:
筹资活动现金流入小计-5,963,575.82--
筹资活动现金流出小计757,562.5831,816,148.3127,637,718.5819,120,854.6
筹资活动产生的现金流量净额-757,562.58-25,852,572.49-27,637,718.58-19,120,854.6
汇率变动对现金及现金等价物的影响-63,398.82315,253.92339,577.76378,399.57
现金及现金等价物净增加额-47,138,522.74-88,690,536.6-67,164,849.18-113,914,237.29
期末现金及现金等价物余额162,643,704.42209,782,227.16231,307,914.58184,558,526.47
补充资料:
现金及现金等价物的净增加额--88,690,536.6--113,914,237.29
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