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北元集团

(601568)

  

流通市值:153.33亿  总市值:153.33亿
流通股本:39.72亿   总股本:39.72亿

北元集团(601568)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0.20亿元,每股收益0.01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1137575.99万元,未分配利润255348.83万元。

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1409403.82万元,负债271827.83万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,992,929,551.918,938,174,163.896,761,645,834.084,565,865,220.34
营业总成本1,888,728,875.428,232,358,568.596,055,236,744.044,065,086,617.74
其他经营收益
营业利润29,098,588.99142,458,035.28251,762,009.4157,654,727.33
利润总额21,683,008.29130,609,523.5231,872,305.7145,387,090.26
净利润20,484,611.32108,302,568.68213,749,403.94138,264,928.51
每股收益
其他综合收益-3,131,395-693,750-
综合收益总额17,353,216.32108,302,568.68214,443,153.94138,264,928.51
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5,706,991,957.315,630,066,575.385,139,626,769.375,115,537,732.2
非流动资产:
非流动资产合计8,387,046,283.078,575,106,651.988,775,897,784.358,891,037,967.08
资产总计14,094,038,240.3814,205,173,227.3613,915,524,553.7214,006,575,699.28
流动负债:
流动负债合计2,511,724,620.652,638,568,941.472,250,264,151.312,434,688,166.47
非流动负债:
非流动负债合计206,553,679.52213,687,071.9207,201,504.38187,808,531.03
负债合计2,718,278,300.172,852,256,013.372,457,465,655.692,622,496,697.5
所有者权益(或股东权益):
归属于母公司股东权益合计11,375,759,940.2111,352,917,213.9911,458,058,898.0311,384,079,001.78
股东权益合计11,375,759,940.2111,352,917,213.9911,458,058,898.0311,384,079,001.78
负债和股东权益合计14,094,038,240.3814,205,173,227.3613,915,524,553.7214,006,575,699.28
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1,289,366,296.675,540,947,224.493,977,033,437.992,517,955,959.28
经营活动现金流出小计1,365,224,985.614,621,865,9793,655,850,346.982,520,027,105.33
经营活动产生的现金流量净额-75,858,688.94919,081,245.49321,183,091.01-2,071,146.05
投资活动产生的现金流量:
投资活动现金流入小计-22,134,4001,126,8301,126,830
投资活动现金流出小计22,128,572.67141,260,409.85109,982,999.8588,115,929.67
投资活动产生的现金流量净额-22,128,572.67-119,126,009.85-108,856,169.85-86,989,099.67
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计356,836.15530,804,538.77511,655,125.4180,490,246.89
筹资活动产生的现金流量净额-356,836.15-530,804,538.77-511,655,125.41-80,490,246.89
汇率变动对现金及现金等价物的影响-1,268,285.771,643,282.81,800,387.521,439,719.43
现金及现金等价物净增加额-99,612,383.53270,793,979.67-297,527,816.73-168,110,773.18
期末现金及现金等价物余额4,540,511,423.254,640,123,806.784,071,802,010.384,201,219,053.93
补充资料:
现金及现金等价物的净增加额-270,793,979.67--168,110,773.18
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