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北矿检测

(920160)

  

流通市值:6.18亿  总市值:27.48亿
流通股本:2548.80万   总股本:1.13亿

北矿检测(920160)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0.26亿元,每股收益0.23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55959.35万元,未分配利润15663.76万元。

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64380.85万元,负债8421.50万元。

利润表
报告期2026-03-312025-12-312025-06-302025-03-31
营业总收入51,523,243.95187,389,493.6285,935,158.8141,706,384.38
营业总成本20,779,240.2100,342,875.9443,109,320.8919,445,076.81
其他经营收益
营业利润30,378,021.5389,407,760.543,680,691.8122,725,761.74
利润总额30,508,021.5388,743,673.7543,133,299.7522,725,755.77
净利润26,371,874.0677,222,853.4936,756,907.1719,474,328.22
每股收益
其他综合收益----
综合收益总额26,371,874.0677,222,853.4936,756,907.1719,474,328.22
资产负债表
报告期2026-03-312025-12-312025-06-302025-03-31
流动资产:
流动资产合计536,207,299.45511,804,767.83336,699,520.26341,825,851.89
非流动资产:
非流动资产合计107,601,210.6897,617,299.4926,278,298.2424,800,104.61
资产总计643,808,510.13609,422,067.32362,977,818.5366,625,956.5
流动负债:
流动负债合计53,020,335.8851,072,053.2934,585,186.7836,434,691.53
非流动负债:
非流动负债合计31,194,674.9925,128,388.838,111,906.358,077,118.55
负债合计84,215,010.8776,200,442.1242,697,093.1344,511,810.08
所有者权益(或股东权益):
归属于母公司股东权益合计559,593,499.26533,221,625.2320,280,725.37322,114,146.42
股东权益合计559,593,499.26533,221,625.2320,280,725.37322,114,146.42
负债和股东权益合计643,808,510.13609,422,067.32362,977,818.5366,625,956.5
现金流量表
报告期2026-03-312025-12-312025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计46,331,697.68216,062,323.0588,894,697.0436,672,793.12
经营活动现金流出小计21,537,130.15114,076,537.8948,205,005.4319,128,877.44
经营活动产生的现金流量净额24,794,567.53101,985,785.1640,689,691.6117,543,915.68
投资活动产生的现金流量:
投资活动现金流入小计50,825,000804,890.44--
投资活动现金流出小计160,789,928.9306,754,545.952,870,530.051,270,390
投资活动产生的现金流量净额-109,964,928.9-305,949,655.51-2,870,530.05-1,270,390
筹资活动产生的现金流量:
筹资活动现金流入小计-179,003,773.59--
筹资活动现金流出小计7,80031,669,560.0819,122,0006,000
筹资活动产生的现金流量净额-7,800147,334,213.51-19,122,000-6,000
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-85,178,161.37-56,629,656.8418,697,161.5616,267,525.68
期末现金及现金等价物余额159,938,622.91245,116,784.28320,443,602.68318,013,966.8
补充资料:
现金及现金等价物的净增加额--56,629,656.8418,697,161.56-
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