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北辰实业

(601588)

  

流通市值:48.15亿  总市值:60.94亿
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2025年第一季度实现净利润-3.12亿元,每股收益-0.09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年第一季度最新股东权益1145446.38万元,未分配利润137290.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4730315.15万元,负债3584868.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,195,181,5877,152,407,2324,730,946,6243,429,871,062
营业总成本1,493,739,4347,839,877,5715,051,312,5393,566,881,831
营业利润-296,549,610-3,195,730,945-918,752,480-746,003,504
利润总额-294,418,100-3,152,324,338-910,428,265-742,729,222
净利润-312,347,004-3,420,679,738-1,052,709,814-848,728,987
其他综合收益-9,062,000--
综合收益总额-312,347,004-3,411,617,738-1,052,709,814-848,728,987
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计35,624,771,75837,039,013,93540,886,251,24440,649,039,374
非流动资产合计11,678,379,75611,802,870,85611,742,563,40611,989,373,012
资产总计47,303,151,51448,841,884,79152,628,814,65052,638,412,386
流动负债合计18,940,982,16116,251,327,37921,500,268,94720,294,860,276
非流动负债合计16,907,705,51120,823,117,79616,987,099,15417,948,929,241
负债合计35,848,687,67237,074,445,17538,487,368,10138,243,789,517
归属于母公司股东权益合计9,404,199,7079,699,142,59511,589,443,05411,779,227,484
股东权益合计11,454,463,84211,767,439,61614,141,446,54914,394,622,869
负债和股东权益合计47,303,151,51448,841,884,79152,628,814,65052,638,412,386
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,773,580,2447,427,193,6264,852,689,0323,274,350,393
经营活动现金流出小计1,795,039,1106,453,553,9624,336,458,0153,121,954,511
经营活动产生的现金流量净额-21,458,866973,639,664516,231,017152,395,882
投资活动现金流入小计27,596,268650,978,60498,796,090101,391,898
投资活动现金流出小计29,706,023680,567,47399,503,02084,570,238
投资活动产生的现金流量净额-2,109,755-29,588,869-706,93016,821,660
筹资活动现金流入小计12,530,0005,183,214,6483,246,799,2232,362,381,271
筹资活动现金流出小计782,923,4097,849,382,5924,759,731,3883,735,358,779
筹资活动产生的现金流量净额-770,393,409-2,666,167,944-1,512,932,165-1,372,977,508
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-793,962,030-1,722,117,149-997,408,078-1,203,759,966
期末现金及现金等价物余额5,989,402,3716,783,364,4017,508,073,4727,301,721,584
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