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北辰实业

(601588)

  

流通市值:47.08亿  总市值:59.60亿
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)

    截至第三季度实现净利润-23.31亿元,每股收益-0.65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1008617.85万元,未分配利润-50590.97万元。

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4473090.67万元,负债3464472.82万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,366,877,3393,019,319,6861,195,181,5877,152,407,232
营业总成本5,145,475,3243,419,184,3091,493,739,4347,839,877,571
其他经营收益
营业利润-2,126,981,137-1,507,238,445-296,549,610-3,195,730,945
利润总额-2,117,139,906-1,502,397,021-294,418,100-3,152,324,338
净利润-2,330,960,103-1,704,043,026-312,347,004-3,420,679,738
每股收益
其他综合收益---9,062,000
综合收益总额-2,330,960,103-1,704,043,026-312,347,004-3,411,617,738
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计33,395,805,10134,195,565,02335,624,771,75837,039,013,935
非流动资产:
非流动资产合计11,335,101,57111,424,383,03111,678,379,75611,802,870,856
资产总计44,730,906,67245,619,948,05447,303,151,51448,841,884,791
流动负债:
流动负债合计15,539,897,93116,580,384,21718,940,982,16116,251,327,379
非流动负债:
非流动负债合计19,104,830,28118,325,844,63216,907,705,51120,823,117,796
负债合计34,644,728,21234,906,228,84935,848,687,67237,074,445,175
所有者权益(或股东权益):
归属于母公司股东权益合计7,525,340,9788,113,728,3539,404,199,7079,699,142,595
股东权益合计10,086,178,46010,713,719,20511,454,463,84211,767,439,616
负债和股东权益合计44,730,906,67245,619,948,05447,303,151,51448,841,884,791
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,456,892,0043,684,786,5771,773,580,2447,427,193,626
经营活动现金流出小计4,349,811,6423,270,166,2511,795,039,1106,453,553,962
经营活动产生的现金流量净额1,107,080,362414,620,326-21,458,866973,639,664
投资活动产生的现金流量:
投资活动现金流入小计33,142,46532,823,01727,596,268650,978,604
投资活动现金流出小计159,665,06088,515,18929,706,023680,567,473
投资活动产生的现金流量净额-126,522,595-55,692,172-2,109,755-29,588,869
筹资活动产生的现金流量:
筹资活动现金流入小计2,503,395,7062,275,249,51412,530,0005,183,214,648
筹资活动现金流出小计4,009,545,3223,180,164,799782,923,4097,849,382,592
筹资活动产生的现金流量净额-1,506,149,616-904,915,285-770,393,409-2,666,167,944
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-525,591,849-545,987,131-793,962,030-1,722,117,149
期末现金及现金等价物余额6,257,772,5526,237,377,2705,989,402,3716,783,364,401
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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