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北矿科技

(600980)

  

流通市值:49.47亿  总市值:49.85亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.54亿元,每股收益0.29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2025年半年度最新股东权益142753.91万元,未分配利润62986.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产267486.69万元,负债124732.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入552,426,550.84234,630,723.521,187,974,946.94737,577,510.78
营业总成本498,136,047.79212,688,021.161,055,461,062.33654,603,327.47
其他经营收益
营业利润64,099,733.2227,003,376.08119,112,781.2889,507,792.55
利润总额64,012,453.126,949,312.54119,728,689.2690,261,334.04
净利润54,226,228.8520,723,229.22102,444,409.5778,856,439.68
每股收益
其他综合收益----
综合收益总额54,226,228.8520,723,229.22102,444,409.5778,856,439.68
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,924,235,158.891,849,992,885.891,872,260,239.271,810,801,162.65
非流动资产:
非流动资产合计750,631,741.31737,028,778.3740,783,358.68755,135,041.03
资产总计2,674,866,900.22,587,021,664.192,613,043,597.952,565,936,203.68
流动负债:
流动负债合计1,175,653,043.631,106,558,417.191,153,520,213.61,128,817,381
非流动负债:
非流动负债合计71,674,797.267,237,579.4667,104,217.7468,842,763.52
负债合计1,247,327,840.831,173,795,996.651,220,624,431.341,197,660,144.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,426,771,875.511,412,407,725.741,391,566,351.831,363,980,382.13
股东权益合计1,427,539,059.371,413,225,667.541,392,419,166.611,368,276,059.16
负债和股东权益合计2,674,866,900.22,587,021,664.192,613,043,597.952,565,936,203.68
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计477,157,118.52205,795,586.111,194,907,451.02830,850,759.89
经营活动现金流出小计471,311,749.88236,472,357.641,036,444,353.11809,484,618.85
经营活动产生的现金流量净额5,845,368.64-30,676,771.53158,463,097.9121,366,141.04
投资活动产生的现金流量:
投资活动现金流入小计580,789,277.66350,879,556.32348,019,324.52106,552,952.05
投资活动现金流出小计681,806,428.56424,143,913.39654,553,528.45379,957,452.22
投资活动产生的现金流量净额-101,017,150.9-73,264,357.07-306,534,203.93-273,404,500.17
筹资活动产生的现金流量:
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19,120,854.6-19,900,999.6515,519,607.34
筹资活动产生的现金流量净额-19,120,854.6-33,499,000.3537,880,392.66
汇率变动对现金及现金等价物的影响378,399.57-28,404.061,529,713.39656,722.95
现金及现金等价物净增加额-113,914,237.29-103,969,532.66-113,042,392.28-213,501,243.52
期末现金及现金等价物余额184,558,526.47194,503,231.1298,472,763.76198,013,912.52
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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