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北辰实业

(601588)

  

流通市值:52.93亿  总市值:67.00亿
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2026年第一季度实现净利润-1.60亿元,每股收益-0.04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2026年第一季度最新股东权益899942.56万元,未分配利润-150807.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4262466.30万元,负债3362523.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,281,975,9626,060,486,0094,366,877,3393,019,319,686
营业总成本1,404,977,8846,790,245,0555,145,475,3243,419,184,309
其他经营收益
营业利润-120,829,894-2,929,449,181-2,126,981,137-1,507,238,445
利润总额-120,350,194-2,920,673,660-2,117,139,906-1,502,397,021
净利润-159,860,504-3,224,678,466-2,330,960,103-1,704,043,026
每股收益
其他综合收益--8,499,000--
综合收益总额-159,860,504-3,233,177,466-2,330,960,103-1,704,043,026
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计31,484,356,81531,865,118,41333,395,805,10134,195,565,023
非流动资产:
非流动资产合计11,140,306,17711,301,587,08511,335,101,57111,424,383,031
资产总计42,624,662,99243,166,705,49844,730,906,67245,619,948,054
流动负债:
流动负债合计12,840,936,40016,911,660,32315,539,897,93116,580,384,217
非流动负债:
非流动负债合计20,784,300,97717,095,759,05619,104,830,28118,325,844,632
负债合计33,625,237,37734,007,419,37934,644,728,21234,906,228,849
所有者权益(或股东权益):
归属于母公司股东权益合计6,551,573,3166,702,492,2297,525,340,9788,113,728,353
股东权益合计8,999,425,6159,159,286,11910,086,178,46010,713,719,205
负债和股东权益合计42,624,662,99243,166,705,49844,730,906,67245,619,948,054
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,285,385,8467,138,363,7615,456,892,0043,684,786,577
经营活动现金流出小计1,165,878,5206,009,856,8054,349,811,6423,270,166,251
经营活动产生的现金流量净额119,507,3261,128,506,9561,107,080,362414,620,326
投资活动产生的现金流量:
投资活动现金流入小计13,87237,612,36433,142,46532,823,017
投资活动现金流出小计29,847,127166,824,615159,665,06088,515,189
投资活动产生的现金流量净额-29,833,255-129,212,251-126,522,595-55,692,172
筹资活动产生的现金流量:
筹资活动现金流入小计4,234,642,7003,121,063,3362,503,395,7062,275,249,514
筹资活动现金流出小计4,280,240,9114,527,320,5494,009,545,3223,180,164,799
筹资活动产生的现金流量净额-45,598,211-1,406,257,213-1,506,149,616-904,915,285
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44,075,860-406,962,508-525,591,849-545,987,131
期末现金及现金等价物余额6,420,477,7536,376,401,8936,257,772,5526,237,377,270
补充资料:
现金及现金等价物的净增加额--406,962,508--545,987,131
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