北自科技
(603082)
| 流通市值：15.76亿 | | | 总市值：64.73亿 |
| 流通股本：4055.69万 | | | 总股本：1.67亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,745,679,617.92 | 984,030,896.9 | 426,206,836.31 | 2,105,667,012.11 |
| 营业总成本 | 1,663,999,635.16 | 952,270,793.82 | 417,502,733.69 | 1,890,055,183.8 |
| 其他经营收益 | | | | |
| 营业利润 | 105,601,906.72 | 53,188,808.98 | 20,880,614.89 | 191,173,279.46 |
| 利润总额 | 105,880,264.17 | 53,218,428.15 | 20,888,334.06 | 191,349,456.35 |
| 净利润 | 94,568,331.07 | 50,003,658.96 | 19,007,626.57 | 172,324,936.38 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 94,568,331.07 | 50,003,658.96 | 19,007,626.57 | 172,324,936.38 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,599,735,105.85 | 4,522,674,379.13 | 4,278,694,574.16 | 4,251,687,288.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 687,728,639.04 | 646,821,932.66 | 478,884,993.14 | 461,333,279.32 |
| 资产总计 | 5,287,463,744.89 | 5,169,496,311.79 | 4,757,579,567.3 | 4,713,020,567.37 |
| 流动负债: | | | | |
| 流动负债合计 | 3,466,068,767.06 | 3,441,761,132.04 | 3,084,754,298.45 | 3,060,039,980.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 29,283,605.54 | 9,863,656.25 | 4,231,686.96 | 4,777,073.93 |
| 负债合计 | 3,495,352,372.6 | 3,451,624,788.29 | 3,088,985,985.41 | 3,064,817,054.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,792,111,372.29 | 1,717,871,523.5 | 1,668,593,581.89 | 1,648,203,513.23 |
| 股东权益合计 | 1,792,111,372.29 | 1,717,871,523.5 | 1,668,593,581.89 | 1,648,203,513.23 |
| 负债和股东权益合计 | 5,287,463,744.89 | 5,169,496,311.79 | 4,757,579,567.3 | 4,713,020,567.37 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,328,121,247.45 | 870,502,998.76 | 440,514,963.67 | 1,591,445,790.42 |
| 经营活动现金流出小计 | 1,297,077,906.29 | 810,903,204.92 | 464,510,343.51 | 1,446,311,619.34 |
| 经营活动产生的现金流量净额 | 31,043,341.16 | 59,599,793.84 | -23,995,379.84 | 145,134,171.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 23,192,432.87 | 22,385,929.53 | - | 300,722,707.4 |
| 投资活动现金流出小计 | 78,787,404.96 | 62,680,984.4 | 16,114,914.74 | 455,185,751.5 |
| 投资活动产生的现金流量净额 | -55,594,972.09 | -40,295,054.87 | -16,114,914.74 | -154,463,044.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 29,481,982.16 | - | - | - |
| 筹资活动现金流出小计 | 97,754,064.42 | 96,765,566.82 | - | 94,168,690.94 |
| 筹资活动产生的现金流量净额 | -68,272,082.26 | -96,765,566.82 | - | -94,168,690.94 |
| 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 | -92,823,713.19 | -77,460,827.85 | -40,110,294.58 | -103,497,563.96 |
| 期末现金及现金等价物余额 | 859,506,583.33 | 874,869,468.67 | 912,220,001.94 | 952,330,296.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -77,460,827.85 | - | -103,497,563.96 |