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北特科技

(603009)

  

流通市值:51.34亿  总市值:54.42亿
流通股本:3.38亿   总股本:3.59亿

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)

    截至第三季度实现净利润0.27亿元,每股收益0.08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170522.75万元,未分配利润29133.33万元。

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338588.95万元,负债168066.20万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,329,082,354.81850,807,403.06388,668,2431,705,502,666.38
营业总成本1,297,161,129.64831,031,656.63387,673,026.031,664,005,671.85
营业利润35,291,319.3623,153,012.457,873,089.6641,724,788.49
利润总额35,142,909.8423,162,658.757,832,959.1543,312,777.84
净利润27,335,285.7318,027,912.295,517,738.9840,611,226.16
其他综合收益----
综合收益总额27,335,285.7318,027,912.295,517,738.9840,611,226.16
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,550,392,520.921,523,280,178.41,370,688,737.791,444,909,256.11
非流动资产合计1,835,497,011.691,845,270,510.941,833,055,390.931,748,953,334
资产总计3,385,889,532.613,368,550,689.343,203,744,128.723,193,862,590.11
流动负债合计1,479,421,248.921,478,747,993.11,297,706,239.241,305,175,988.84
非流动负债合计201,240,797.48193,961,730208,357,893256,997,297.35
负债合计1,680,662,046.41,672,709,723.11,506,064,132.241,562,173,286.19
归属于母公司股东权益合计1,582,693,785.571,572,593,169.311,573,951,191.461,567,828,334
股东权益合计1,705,227,486.211,695,840,966.241,697,679,996.481,631,689,303.92
负债和股东权益合计3,385,889,532.613,368,550,689.343,203,744,128.723,193,862,590.11
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,084,670,501.86670,001,558.18360,439,136.091,473,490,589.9
经营活动现金流出小计959,803,237.49589,185,275.61327,295,090.321,281,735,644
经营活动产生的现金流量净额124,867,264.3780,816,282.5733,144,045.77191,754,945.9
投资活动现金流入小计7,103,972.8752,088-99,563,715.74
投资活动现金流出小计119,796,507.8565,376,515.640,136,543220,545,701.28
投资活动产生的现金流量净额-112,692,534.98-65,324,427.6-40,136,543-120,981,985.55
筹资活动现金流入小计1,018,545,535670,785,535170,155,535776,021,243.03
筹资活动现金流出小计1,084,537,135.94671,428,438.8232,032,773.23769,361,182.13
筹资活动产生的现金流量净额-65,991,600.94-642,903.8-61,877,238.236,660,060.9
汇率变动对现金及现金等价物的影响-139,961.2128,821.3573,546.2726,477.85
现金及现金等价物净增加额-53,956,832.7614,877,772.52-68,796,189.1977,459,499.11
期末现金及现金等价物余额78,683,222.41147,517,827.6963,843,865.98132,640,055.17
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