北自科技
(603082)
| 流通市值：16.37亿 | | | 总市值：67.23亿 |
| 流通股本：4055.69万 | | | 总股本：1.67亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 426,206,836.31 | 2,105,667,012.11 | 1,401,602,179.38 | 945,698,196.7 |
| 营业总成本 | 417,502,733.69 | 1,890,055,183.8 | 1,263,993,389.31 | 866,606,305.79 |
| 其他经营收益 | | | | |
| 营业利润 | 20,880,614.89 | 191,173,279.46 | 128,826,719.04 | 85,028,637.38 |
| 利润总额 | 20,888,334.06 | 191,349,456.35 | 129,189,992.46 | 85,034,910.8 |
| 净利润 | 19,007,626.57 | 172,324,936.38 | 117,581,105.53 | 76,146,512.36 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 0 | - |
| 综合收益总额 | 19,007,626.57 | 172,324,936.38 | 117,581,105.53 | 76,146,512.36 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,278,694,574.16 | 4,251,687,288.05 | 3,867,987,950.71 | 3,694,419,918.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 478,884,993.14 | 461,333,279.32 | 420,458,095.98 | 369,111,482.22 |
| 资产总计 | 4,757,579,567.3 | 4,713,020,567.37 | 4,288,446,046.69 | 4,063,531,400.28 |
| 流动负债: | | | | |
| 流动负债合计 | 3,084,754,298.45 | 3,060,039,980.21 | 2,689,477,778.6 | 2,506,702,247.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,231,686.96 | 4,777,073.93 | 5,001,203.85 | 5,511,928.91 |
| 负债合计 | 3,088,985,985.41 | 3,064,817,054.14 | 2,694,478,982.45 | 2,512,214,176.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,668,593,581.89 | 1,648,203,513.23 | 1,593,967,064.24 | 1,551,317,223.49 |
| 股东权益合计 | 1,668,593,581.89 | 1,648,203,513.23 | 1,593,967,064.24 | 1,551,317,223.49 |
| 负债和股东权益合计 | 4,757,579,567.3 | 4,713,020,567.37 | 4,288,446,046.69 | 4,063,531,400.28 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 440,514,963.67 | 1,591,445,790.42 | 938,488,682.55 | 641,595,738.14 |
| 经营活动现金流出小计 | 464,510,343.51 | 1,446,311,619.34 | 903,522,705.42 | 596,480,696.46 |
| 经营活动产生的现金流量净额 | -23,995,379.84 | 145,134,171.08 | 34,965,977.13 | 45,115,041.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 300,722,707.4 | 300,722,707.4 | 300,722,707.4 |
| 投资活动现金流出小计 | 16,114,914.74 | 455,185,751.5 | 394,178,820.17 | 353,808,033.84 |
| 投资活动产生的现金流量净额 | -16,114,914.74 | -154,463,044.1 | -93,456,112.77 | -53,085,326.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 0 | - |
| 筹资活动现金流出小计 | - | 94,168,690.94 | 94,168,690.94 | 94,168,690.94 |
| 筹资活动产生的现金流量净额 | - | -94,168,690.94 | -94,168,690.94 | -94,168,690.94 |
| 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 | -40,110,294.58 | -103,497,563.96 | -152,658,826.58 | -102,138,975.7 |
| 期末现金及现金等价物余额 | 912,220,001.94 | 952,330,296.52 | 903,169,033.9 | 953,688,884.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -103,497,563.96 | - | -102,138,975.7 |