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北矿科技

(600980)

  

流通市值:22.01亿  总市值:26.71亿
流通股本:1.56亿   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2023年年度实现净利润0.91亿元,每股收益0.48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2023年年度最新股东权益130331.41万元,未分配利润50733.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产226553.35万元,负债96221.94万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入929,271,008.62664,418,118.08455,288,148.25211,272,869.34
营业总成本842,250,957.52589,251,342.31404,022,089.57184,688,579.49
营业利润103,377,251.7483,191,596.3152,795,694.6427,499,401.3
利润总额104,212,378.0583,621,027.4853,121,513.0327,666,311.75
净利润91,457,320.8171,492,965.6344,774,860.5222,782,342.55
其他综合收益----
综合收益总额91,457,320.8171,492,965.6344,774,860.5222,782,342.55
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,569,517,209.411,439,161,812.571,311,172,280.061,237,741,355.12
非流动资产合计696,016,308.43610,981,146.31583,957,281.34569,675,003.47
资产总计2,265,533,517.842,050,142,958.881,895,129,561.41,807,416,358.59
流动负债合计946,020,061.13745,510,179.13616,980,267.17541,658,337.02
非流动负债合计16,199,358.621,259,628.3821,615,159.2921,578,719.29
负债合计962,219,419.73766,769,807.51638,595,426.46563,237,056.31
归属于母公司股东权益合计1,299,088,586.561,279,006,416.271,252,113,645.991,239,720,767.34
股东权益合计1,303,314,098.111,283,373,151.371,256,534,134.941,244,179,302.28
负债和股东权益合计2,265,533,517.842,050,142,958.881,895,129,561.41,807,416,358.59
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,084,065,074.56738,057,100.79463,589,362.22190,571,242.22
经营活动现金流出小计921,497,988.94687,038,108.06455,174,214.69239,512,264.85
经营活动产生的现金流量净额162,567,085.6251,018,992.738,415,147.53-48,941,022.63
投资活动现金流入小计1,352,1501,352,1501,352,1501,352,150
投资活动现金流出小计147,553,588.3108,092,219.2171,745,177.236,410,515.7
投资活动产生的现金流量净额-146,201,438.3-106,740,069.21-70,393,027.2-35,058,365.7
筹资活动现金流入小计----
筹资活动现金流出小计11,195,520.949,664,784.065,166,495.36201,607.76
筹资活动产生的现金流量净额-11,195,520.94-9,664,784.06-5,166,495.36-201,607.76
汇率变动对现金及现金等价物的影响210,623.76188,629.33170,416.78-38,921.89
现金及现金等价物净增加额5,380,750.14-65,197,231.21-66,973,958.25-84,239,917.98
期末现金及现金等价物余额411,515,156.04340,937,174.69339,160,447.65321,894,487.92
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