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北辰实业

(601588)

  

流通市值:53.20亿  总市值:67.34亿
流通股本:26.60亿   总股本:33.67亿

北辰实业(601588)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)

    截至第三季度实现净利润-10.53亿元,每股收益-0.28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)

    截至第三季度最新股东权益1414144.65万元,未分配利润365031.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5262881.47万元,负债3848736.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,730,946,6243,429,871,0621,723,183,95715,751,478,107
营业总成本5,051,312,5393,566,881,8311,905,254,52714,598,784,597
营业利润-918,752,480-746,003,504-171,656,846369,202,284
利润总额-910,428,265-742,729,222-169,840,698398,726,854
净利润-1,052,709,814-848,728,987-223,170,760-63,432,629
其他综合收益----9,187,000
综合收益总额-1,052,709,814-848,728,987-223,170,760-72,619,629
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计40,886,251,24440,649,039,37441,908,096,34443,677,842,676
非流动资产合计11,742,563,40611,989,373,01212,414,162,92212,547,301,922
资产总计52,628,814,65052,638,412,38654,322,259,26656,225,144,598
流动负债合计21,500,268,94720,294,860,27618,575,242,03420,058,285,868
非流动负债合计16,987,099,15417,948,929,24120,479,696,42820,637,009,671
负债合计38,487,368,10138,243,789,51739,054,938,46240,695,295,539
归属于母公司股东权益合计11,589,443,05411,779,227,48412,671,822,79212,845,583,320
股东权益合计14,141,446,54914,394,622,86915,267,320,80415,529,849,059
负债和股东权益合计52,628,814,65052,638,412,38654,322,259,26656,225,144,598
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,852,689,0323,274,350,3931,613,140,6539,113,151,983
经营活动现金流出小计4,336,458,0153,121,954,5111,921,272,5027,725,757,342
经营活动产生的现金流量净额516,231,017152,395,882-308,131,8491,387,394,641
投资活动现金流入小计98,796,090101,391,89833,550,397263,706,555
投资活动现金流出小计99,503,02084,570,23867,876,162208,663,239
投资活动产生的现金流量净额-706,93016,821,660-34,325,76555,043,316
筹资活动现金流入小计3,246,799,2232,362,381,2711,424,779,6458,850,426,361
筹资活动现金流出小计4,759,731,3883,735,358,7792,103,055,37810,175,533,376
筹资活动产生的现金流量净额-1,512,932,165-1,372,977,508-678,275,733-1,325,107,015
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-997,408,078-1,203,759,966-1,020,733,347117,330,942
期末现金及现金等价物余额7,508,073,4727,301,721,5847,484,748,2038,505,481,550
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