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北辰实业

(601588)

  

流通市值:49.21亿  总市值:62.29亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-17.04亿元,每股收益-0.47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1071371.92万元,未分配利润8243.29万元。

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4561994.81万元,负债3490622.88万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,019,319,6861,195,181,5877,152,407,2324,730,946,624
营业总成本3,419,184,3091,493,739,4347,839,877,5715,051,312,539
其他经营收益
营业利润-1,507,238,445-296,549,610-3,195,730,945-918,752,480
利润总额-1,502,397,021-294,418,100-3,152,324,338-910,428,265
净利润-1,704,043,026-312,347,004-3,420,679,738-1,052,709,814
每股收益
其他综合收益--9,062,000-
综合收益总额-1,704,043,026-312,347,004-3,411,617,738-1,052,709,814
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34,195,565,02335,624,771,75837,039,013,93540,886,251,244
非流动资产:
非流动资产合计11,424,383,03111,678,379,75611,802,870,85611,742,563,406
资产总计45,619,948,05447,303,151,51448,841,884,79152,628,814,650
流动负债:
流动负债合计16,580,384,21718,940,982,16116,251,327,37921,500,268,947
非流动负债:
非流动负债合计18,325,844,63216,907,705,51120,823,117,79616,987,099,154
负债合计34,906,228,84935,848,687,67237,074,445,17538,487,368,101
所有者权益(或股东权益):
归属于母公司股东权益合计8,113,728,3539,404,199,7079,699,142,59511,589,443,054
股东权益合计10,713,719,20511,454,463,84211,767,439,61614,141,446,549
负债和股东权益合计45,619,948,05447,303,151,51448,841,884,79152,628,814,650
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3,684,786,5771,773,580,2447,427,193,6264,852,689,032
经营活动现金流出小计3,270,166,2511,795,039,1106,453,553,9624,336,458,015
经营活动产生的现金流量净额414,620,326-21,458,866973,639,664516,231,017
投资活动产生的现金流量:
投资活动现金流入小计32,823,01727,596,268650,978,60498,796,090
投资活动现金流出小计88,515,18929,706,023680,567,47399,503,020
投资活动产生的现金流量净额-55,692,172-2,109,755-29,588,869-706,930
筹资活动产生的现金流量:
筹资活动现金流入小计2,275,249,51412,530,0005,183,214,6483,246,799,223
筹资活动现金流出小计3,180,164,799782,923,4097,849,382,5924,759,731,388
筹资活动产生的现金流量净额-904,915,285-770,393,409-2,666,167,944-1,512,932,165
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-545,987,131-793,962,030-1,722,117,149-997,408,078
期末现金及现金等价物余额6,237,377,2705,989,402,3716,783,364,4017,508,073,472
补充资料:
现金及现金等价物的净增加额-545,987,131--1,722,117,149-
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