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北特科技

(603009)

  

流通市值:148.16亿  总市值:148.21亿
流通股本:3.38亿   总股本:3.39亿

北特科技(603009)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.74亿元,每股收益0.20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2024年年度最新股东权益177776.82万元,未分配利润35956.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产340385.41万元,负债162608.59万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,023,501,675.561,456,937,506.31970,428,928.78489,613,388.72
营业总成本1,929,884,099.71,399,183,774.43935,413,589.99472,008,053.31
营业利润79,377,313.8570,273,309.6543,196,741.9520,437,582.56
利润总额84,537,801.375,602,633.4445,071,529.9320,136,627.01
净利润74,168,341.5263,217,876.9137,905,365.8416,679,214.49
其他综合收益----
综合收益总额74,168,341.5263,217,876.9137,905,365.8416,679,214.49
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,510,167,188.771,500,642,141.141,524,267,558.541,518,226,385.67
非流动资产合计1,893,686,906.591,868,742,446.941,873,103,090.21,831,019,371.23
资产总计3,403,854,095.363,369,384,588.083,397,370,648.743,349,245,756.9
流动负债合计1,495,783,717.991,462,176,675.051,566,715,650.551,501,411,746.55
非流动负债合计130,302,165.19137,165,134.485,924,730.63103,523,548.98
负债合计1,626,085,883.181,599,341,809.451,652,640,381.181,604,935,295.53
归属于母公司股东权益合计1,652,422,802.981,645,021,043.551,622,107,938.251,621,453,720.23
股东权益合计1,777,768,212.181,770,042,778.631,744,730,267.561,744,310,461.37
负债和股东权益合计3,403,854,095.363,369,384,588.083,397,370,648.743,349,245,756.9
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,573,661,024.771,138,583,161.87747,614,255.05323,081,936.12
经营活动现金流出小计1,330,305,787.411,013,406,240.47658,197,028.33365,943,501.98
经营活动产生的现金流量净额243,355,237.36125,176,921.489,417,226.72-42,861,565.86
投资活动现金流入小计6,712,110.9128,721,622.3315,649,780.3326,798
投资活动现金流出小计229,044,230.32177,108,524.27110,304,137.838,585,757.59
投资活动产生的现金流量净额-222,332,119.41-148,386,901.94-94,654,357.47-38,558,959.59
筹资活动现金流入小计1,201,262,104.041,136,829,075586,105,535352,305,535
筹资活动现金流出小计1,280,592,000.441,143,498,127.09600,558,711.88324,715,191.36
筹资活动产生的现金流量净额-79,329,896.4-6,669,052.09-14,453,176.8827,590,343.64
汇率变动对现金及现金等价物的影响725,843.16-145,498.88-282,885.49-282,056.79
现金及现金等价物净增加额-57,580,935.29-30,024,531.51-19,973,193.12-54,112,238.6
期末现金及现金等价物余额88,444,813.52116,001,217.3126,052,555.6991,913,510.21
最新报告期:2025-03-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西部证券张磊,齐天翔0.350.500.702025-03-04
山西证券刘斌,潘宁河0.340.430.542025-03-03
国海证券戴畅,吴铭杰0.310.400.482025-03-01
中信证券尹欣驰,李景涛0.200.340.462025-02-04
华福证券俞能飞,师浩云0.240.310.392025-01-23
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