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北方国际

(000065)

  

流通市值:127.72亿  总市值:152.15亿
流通股本:9.75亿   总股本:11.61亿

北方国际(000065)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1.20亿元,每股收益0.10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1186778.63万元,未分配利润694655.45万元。

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2550772.60万元,负债1363993.97万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,351,640,839.5313,553,927,839.789,915,075,670.686,734,513,585.34
营业总成本2,263,037,56012,649,388,266.949,335,606,506.96,385,486,498.48
其他经营收益
营业利润161,956,081.02948,091,864.29600,810,585.56400,177,893.39
利润总额161,192,088.81932,978,843.93601,258,108.81400,509,966.4
净利润120,401,487.59726,408,867485,006,756.07301,562,660.2
每股收益
其他综合收益-17,536,313.76-232,948,770.7534,341,125.976,036,230.56
综合收益总额102,865,173.83493,460,096.25519,347,881.97377,598,890.76
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13,924,046,565.8314,493,745,965.7114,009,643,986.3113,902,784,597.21
非流动资产:
非流动资产合计11,583,679,415.7611,655,543,461.3911,269,919,346.9610,913,264,478.15
资产总计25,507,725,981.5926,149,289,427.125,279,563,333.2724,816,049,075.36
流动负债:
流动负债合计9,832,875,409.9210,376,448,175.911,819,840,326.8510,680,095,248.8
非流动负债:
非流动负债合计3,807,064,307.574,007,675,496.082,557,398,364.423,277,578,137.5
负债合计13,639,939,717.4914,384,123,671.9814,377,238,691.2713,957,673,386.3
所有者权益(或股东权益):
归属于母公司股东权益合计11,193,262,725.311,101,177,731.3110,178,953,461.7610,042,731,882.94
股东权益合计11,867,786,264.111,765,165,755.1210,902,324,64210,858,375,689.06
负债和股东权益合计25,507,725,981.5926,149,289,427.125,279,563,333.2724,816,049,075.36
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2,640,061,479.1815,411,984,617.2711,335,099,658.667,356,480,031.33
经营活动现金流出小计2,423,583,820.4614,363,171,826.3310,437,224,396.647,209,008,829.08
经营活动产生的现金流量净额216,477,658.721,048,812,790.94897,875,262.02147,471,202.25
投资活动产生的现金流量:
投资活动现金流入小计311,241,679.1379,242,284.8648,835,382.5520,387,097.44
投资活动现金流出小计111,187,118.661,271,344,406.4831,846,988.22554,796,456.03
投资活动产生的现金流量净额200,054,560.47-1,192,102,121.54-783,011,605.67-534,409,358.59
筹资活动产生的现金流量:
筹资活动现金流入小计04,843,383,894.213,133,673,245.842,729,751,695.24
筹资活动现金流出小计660,941,941.214,020,882,151.092,901,189,747.782,396,001,995.34
筹资活动产生的现金流量净额-660,941,941.21822,501,743.12232,483,498.06333,749,699.9
汇率变动对现金及现金等价物的影响-48,675,157.43-8,649,768.913,316,018.6627,002,284.25
现金及现金等价物净增加额-293,084,879.45670,562,643.62360,663,173.07-26,186,172.19
期末现金及现金等价物余额4,834,412,369.995,126,700,880.354,816,801,409.84,429,952,064.54
补充资料:
现金及现金等价物的净增加额-670,562,643.62--26,186,172.19
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券张弛0.770.820.872026-05-05
长江证券张弛,张智杰,袁志芃0.770.820.872026-04-07
国联民生武慧东0.720.830.922026-04-06
国泰海通曹有成,郭浩然,韩其成0.750.810.882026-04-03
广发证券谢璐,耿鹏智1.041.171.252026-04-02
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