北辰实业
(601588)
| 流通市值：46.82亿 | | | 总市值：59.26亿 |
| 流通股本：26.60亿 | | | 总股本：33.67亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,045,481,061 | 1,281,975,962 | 6,060,486,009 | 4,366,877,339 |
| 营业总成本 | 3,401,507,278 | 1,404,977,884 | 6,790,245,055 | 5,145,475,324 |
| 其他经营收益 | | | | |
| 营业利润 | -822,932,062 | -120,829,894 | -2,929,449,181 | -2,126,981,137 |
| 利润总额 | -820,824,029 | -120,350,194 | -2,920,673,660 | -2,117,139,906 |
| 净利润 | -938,850,187 | -159,860,504 | -3,224,678,466 | -2,330,960,103 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -8,499,000 | - |
| 综合收益总额 | -938,850,187 | -159,860,504 | -3,233,177,466 | -2,330,960,103 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 30,866,126,586 | 31,484,356,815 | 31,865,118,413 | 33,395,805,101 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,011,033,135 | 11,140,306,177 | 11,301,587,085 | 11,335,101,571 |
| 资产总计 | 41,877,159,721 | 42,624,662,992 | 43,166,705,498 | 44,730,906,672 |
| 流动负债: | | | | |
| 流动负债合计 | 13,521,917,617 | 12,840,936,400 | 16,911,660,323 | 15,539,897,931 |
| 非流动负债: | | | | |
| 非流动负债合计 | 20,135,437,327 | 20,784,300,977 | 17,095,759,056 | 19,104,830,281 |
| 负债合计 | 33,657,354,944 | 33,625,237,377 | 34,007,419,379 | 34,644,728,212 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,822,288,035 | 6,551,573,316 | 6,702,492,229 | 7,525,340,978 |
| 股东权益合计 | 8,219,804,777 | 8,999,425,615 | 9,159,286,119 | 10,086,178,460 |
| 负债和股东权益合计 | 41,877,159,721 | 42,624,662,992 | 43,166,705,498 | 44,730,906,672 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,810,881,233 | 1,285,385,846 | 7,138,363,761 | 5,456,892,004 |
| 经营活动现金流出小计 | 2,120,843,721 | 1,165,878,520 | 6,009,856,805 | 4,349,811,642 |
| 经营活动产生的现金流量净额 | 690,037,512 | 119,507,326 | 1,128,506,956 | 1,107,080,362 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,118,041 | 13,872 | 37,612,364 | 33,142,465 |
| 投资活动现金流出小计 | 38,744,285 | 29,847,127 | 166,824,615 | 159,665,060 |
| 投资活动产生的现金流量净额 | -37,626,244 | -29,833,255 | -129,212,251 | -126,522,595 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,008,407,080 | 4,234,642,700 | 3,121,063,336 | 2,503,395,706 |
| 筹资活动现金流出小计 | 4,986,978,239 | 4,280,240,911 | 4,527,320,549 | 4,009,545,322 |
| 筹资活动产生的现金流量净额 | 21,428,841 | -45,598,211 | -1,406,257,213 | -1,506,149,616 |
| 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 | 673,840,109 | 44,075,860 | -406,962,508 | -525,591,849 |
| 期末现金及现金等价物余额 | 7,050,242,002 | 6,420,477,753 | 6,376,401,893 | 6,257,772,552 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 673,840,109 | - | -406,962,508 | - |