当前位置:首页 - 行情中心 - 市北B股(900902) - 财务分析

市北B股

(900902)

  

流通市值:7360.43万  总市值:2.96亿
流通股本:4.66亿   总股本:18.73亿

市北B股(900902)财务分析

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

    截至2026年第一季度实现净利润-0.913亿元,每股收益-0.040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2026年第一季度最新股东权益788898.198万元,未分配利润84185.616万元。

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

    截至2026年第一季度最新总资产2002106.988万元,负债1213208.790万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入233,321,158.131,099,640,048.24815,820,634.15601,754,746.21
营业总成本306,527,076.741,395,575,693.771,036,793,872.87731,448,026.09
其他经营收益
营业利润-86,279,886.83-314,733,003.26-182,490,578.32-147,690,768.95
利润总额-85,983,400.28-313,478,135.23-181,631,336.89-146,948,670.51
净利润-91,254,603.91-362,552,583.68-215,366,354.37-155,383,392.05
每股收益
其他综合收益----
综合收益总额-91,254,603.91-362,552,583.68-215,366,354.37-155,383,392.05
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,540,257,254.745,667,855,605.636,743,834,556.078,239,949,132.94
非流动资产:
非流动资产合计14,480,812,623.8514,624,058,056.9713,698,488,125.5112,383,243,441.85
资产总计20,021,069,878.5920,291,913,662.620,442,322,681.5820,623,192,574.79
流动负债:
流动负债合计4,079,308,228.435,069,065,097.314,542,491,649.253,667,399,814.77
非流动负债:
非流动负债合计8,052,779,669.687,242,611,980.97,772,408,218.638,744,269,462.14
负债合计12,132,087,898.1112,311,677,078.2112,314,899,867.8812,411,669,276.91
所有者权益(或股东权益):
归属于母公司股东权益合计6,012,933,200.236,089,386,983.756,217,484,857.556,262,290,457.74
股东权益合计7,888,981,980.487,980,236,584.398,127,422,813.78,211,523,297.88
负债和股东权益合计20,021,069,878.5920,291,913,662.620,442,322,681.5820,623,192,574.79
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计285,408,262.611,065,536,105.61749,827,726.42541,985,157.12
经营活动现金流出小计741,205,616.641,014,223,642.03789,671,525.98621,917,128.92
经营活动产生的现金流量净额-455,797,354.0351,312,463.58-39,843,799.56-79,931,971.8
投资活动产生的现金流量:
投资活动现金流入小计23,027,996.74109,054,511.46103,220,097.0838,490,084.63
投资活动现金流出小计54,037,355.1159,153,646.1137,687,391.0912,655,407.34
投资活动产生的现金流量净额-31,009,358.36-50,099,134.6565,532,705.9925,834,677.29
筹资活动产生的现金流量:
筹资活动现金流入小计887,040,476.432,819,723,423.552,221,186,456.732,131,440,517.73
筹资活动现金流出小计581,831,391.352,780,509,857.582,132,013,135.021,846,497,018.16
筹资活动产生的现金流量净额305,209,085.0839,213,565.9789,173,321.71284,943,499.57
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-181,597,627.3140,426,894.9114,862,228.14230,846,205.06
期末现金及现金等价物余额842,465,585.391,024,063,212.71,098,498,545.941,214,482,522.86
补充资料:
现金及现金等价物的净增加额-40,426,894.9-230,846,205.06
TOP↑