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北自科技

(603082)

  

流通市值:15.31亿  总市值:61.24亿
流通股本:4055.69万   总股本:1.62亿

北自科技(603082)财务分析

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

    截至2025年第一季度实现净利润0.42亿元,每股收益0.26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2025年第一季度最新股东权益161075.95万元,未分配利润41257.61万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产405410.78万元,负债244334.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入441,231,195.42,061,774,081.431,452,606,246.55932,567,452.2
营业总成本403,049,153.351,858,565,641.881,302,359,722.01850,878,814.37
营业利润46,970,020.85189,663,325.17137,633,288.1879,888,424.58
利润总额46,971,508.89189,591,642.66137,661,761.2179,916,947.04
净利润42,212,578.09170,112,519.13121,776,610.4671,283,552.78
其他综合收益----
综合收益总额42,212,578.09170,112,519.13121,776,610.4671,283,552.78
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,721,764,269.073,771,940,974.813,976,986,959.314,015,540,910.31
非流动资产合计332,343,578.3296,800,342.07242,312,764.83225,296,368.24
资产总计4,054,107,847.374,068,741,316.884,219,299,724.144,240,837,278.55
流动负债合计2,435,053,531.672,492,981,034.762,694,118,299.162,766,117,225.16
非流动负债合计8,294,766.648,075,819.866,010,703.796,179,684.8
负债合计2,443,348,298.312,501,056,854.622,700,129,002.952,772,296,909.96
归属于母公司股东权益合计1,610,759,549.061,567,684,462.261,519,170,721.191,468,540,368.59
股东权益合计1,610,759,549.061,567,684,462.261,519,170,721.191,468,540,368.59
负债和股东权益合计4,054,107,847.374,068,741,316.884,219,299,724.144,240,837,278.55
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计317,249,849.051,330,977,605.16856,638,500.22502,545,853.55
经营活动现金流出小计307,617,775.641,186,349,553.77748,282,055.34461,847,173.63
经营活动产生的现金流量净额9,632,073.41144,628,051.39108,356,444.8840,698,679.92
投资活动现金流入小计300,722,707.4747,308,228.54271,167,469.64271,087,469.64
投资活动现金流出小计315,860,153.44833,559,733.36779,027,368.23489,302,688.23
投资活动产生的现金流量净额-15,137,446.04-86,251,504.82-507,859,898.59-218,215,218.59
筹资活动现金流入小计-818,023,650.5818,023,650.5818,023,650.5
筹资活动现金流出小计-124,838,829.96124,838,829.96124,070,664.33
筹资活动产生的现金流量净额-693,184,820.54693,184,820.54693,952,986.17
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-5,505,372.63751,561,367.11293,681,366.83516,436,447.5
期末现金及现金等价物余额1,050,322,487.851,055,827,860.48597,947,860.2820,702,940.87
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