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北矿科技

(600980)

  

流通市值:47.74亿  总市值:48.11亿
流通股本:1.88亿   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0.84亿元,每股收益0.44元。

股东权益 + 未分配利润
------
  • 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144878.19万元,未分配利润65099.15万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产282785.11万元,负债137906.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入859,140,201.29552,426,550.84234,630,723.521,187,974,946.94
营业总成本770,101,102.72498,136,047.79212,688,021.161,055,461,062.33
其他经营收益
营业利润96,692,539.8264,099,733.2227,003,376.08119,112,781.28
利润总额96,778,400.8164,012,453.126,949,312.54119,728,689.26
净利润83,888,863.1154,226,228.8520,723,229.22102,444,409.57
每股收益
其他综合收益----
综合收益总额83,888,863.1154,226,228.8520,723,229.22102,444,409.57
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,062,691,436.681,924,235,158.891,849,992,885.891,872,260,239.27
非流动资产:
非流动资产合计765,159,659.56750,631,741.31737,028,778.3740,783,358.68
资产总计2,827,851,096.242,674,866,900.22,587,021,664.192,613,043,597.95
流动负债:
流动负债合计1,308,489,621.061,175,653,043.631,106,558,417.191,153,520,213.6
非流动负债:
非流动负债合计70,579,623.6171,674,797.267,237,579.4667,104,217.74
负债合计1,379,069,244.671,247,327,840.831,173,795,996.651,220,624,431.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,447,994,613.911,426,771,875.511,412,407,725.741,391,566,351.83
股东权益合计1,448,781,851.571,427,539,059.371,413,225,667.541,392,419,166.61
负债和股东权益合计2,827,851,096.242,674,866,900.22,587,021,664.192,613,043,597.95
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计808,822,698.09477,157,118.52205,795,586.111,194,907,451.02
经营活动现金流出小计732,584,452.86471,311,749.88236,472,357.641,036,444,353.11
经营活动产生的现金流量净额76,238,245.235,845,368.64-30,676,771.53158,463,097.91
投资活动产生的现金流量:
投资活动现金流入小计992,748,220.12580,789,277.66350,879,556.32348,019,324.52
投资活动现金流出小计1,108,853,173.71681,806,428.56424,143,913.39654,553,528.45
投资活动产生的现金流量净额-116,104,953.59-101,017,150.9-73,264,357.07-306,534,203.93
筹资活动产生的现金流量:
筹资活动现金流入小计---53,400,000
筹资活动现金流出小计27,637,718.5819,120,854.6-19,900,999.65
筹资活动产生的现金流量净额-27,637,718.58-19,120,854.6-33,499,000.35
汇率变动对现金及现金等价物的影响339,577.76378,399.57-28,404.061,529,713.39
现金及现金等价物净增加额-67,164,849.18-113,914,237.29-103,969,532.66-113,042,392.28
期末现金及现金等价物余额231,307,914.58184,558,526.47194,503,231.1298,472,763.76
补充资料:
现金及现金等价物的净增加额--113,914,237.29--113,042,392.28
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