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北自科技

(603082)

  

流通市值:15.40亿  总市值:61.60亿
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)

    截至第三季度实现净利润1.18亿元,每股收益0.72元。

股东权益 + 未分配利润
------
  • 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159396.71万元,未分配利润39385.26万元。

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

    截至第三季度最新总资产428844.60万元,负债269447.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,401,602,179.38945,698,196.7441,231,195.42,061,774,081.43
营业总成本1,263,993,389.31866,606,305.79403,049,153.351,858,565,641.88
其他经营收益
营业利润128,826,719.0485,028,637.3846,970,020.85189,663,325.17
利润总额129,189,992.4685,034,910.846,971,508.89189,591,642.66
净利润117,581,105.5376,146,512.3642,212,578.09170,112,519.13
每股收益
其他综合收益0---
综合收益总额117,581,105.5376,146,512.3642,212,578.09170,112,519.13
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,867,987,950.713,694,419,918.063,721,764,269.073,771,940,974.81
非流动资产:
非流动资产合计420,458,095.98369,111,482.22332,343,578.3296,800,342.07
资产总计4,288,446,046.694,063,531,400.284,054,107,847.374,068,741,316.88
流动负债:
流动负债合计2,689,477,778.62,506,702,247.882,435,053,531.672,492,981,034.76
非流动负债:
非流动负债合计5,001,203.855,511,928.918,294,766.648,075,819.86
负债合计2,694,478,982.452,512,214,176.792,443,348,298.312,501,056,854.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,593,967,064.241,551,317,223.491,610,759,549.061,567,684,462.26
股东权益合计1,593,967,064.241,551,317,223.491,610,759,549.061,567,684,462.26
负债和股东权益合计4,288,446,046.694,063,531,400.284,054,107,847.374,068,741,316.88
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计938,488,682.55641,595,738.14317,249,849.051,330,977,605.16
经营活动现金流出小计903,522,705.42596,480,696.46307,617,775.641,186,349,553.77
经营活动产生的现金流量净额34,965,977.1345,115,041.689,632,073.41144,628,051.39
投资活动产生的现金流量:
投资活动现金流入小计300,722,707.4300,722,707.4300,722,707.4747,308,228.54
投资活动现金流出小计394,178,820.17353,808,033.84315,860,153.44833,559,733.36
投资活动产生的现金流量净额-93,456,112.77-53,085,326.44-15,137,446.04-86,251,504.82
筹资活动产生的现金流量:
筹资活动现金流入小计0--818,023,650.5
筹资活动现金流出小计94,168,690.9494,168,690.94-124,838,829.96
筹资活动产生的现金流量净额-94,168,690.94-94,168,690.94-693,184,820.54
汇率变动对现金及现金等价物的影响0---
现金及现金等价物净增加额-152,658,826.58-102,138,975.7-5,505,372.63751,561,367.11
期末现金及现金等价物余额903,169,033.9953,688,884.781,050,322,487.851,055,827,860.48
补充资料:
现金及现金等价物的净增加额--102,138,975.7-751,561,367.11
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