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北方国际

(000065)

  

流通市值:116.82亿  总市值:129.26亿
流通股本:9.06亿   总股本:10.02亿

北方国际(000065)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润9.54亿元,每股收益0.92元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益929484.23万元,未分配利润539311.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2375954.20万元,负债1446469.97万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入21,487,899,585.2614,630,104,805.0610,402,474,225.474,792,486,384.26
营业总成本19,982,820,533.3113,574,594,134.579,678,097,532.184,456,096,441.7
营业利润1,116,875,266.7878,653,043.2624,636,383.11266,968,393.7
利润总额1,114,029,155.31887,342,488.97631,353,462.92262,692,748.93
净利润953,693,161.32752,981,271.62526,903,367.24224,831,037.36
其他综合收益-138,991,226.58-100,018,573.76-15,729,005.51-101,978,228.68
综合收益总额814,701,934.74652,962,697.86511,174,361.73122,852,808.68
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计14,189,732,779.4212,467,720,527.8114,134,986,576.4114,630,749,338.87
非流动资产合计9,569,809,239.389,244,706,308.438,818,383,378.848,263,202,846.54
资产总计23,759,542,018.821,712,426,836.2422,953,369,955.2522,893,952,185.41
流动负债合计9,502,047,572.447,584,304,133.038,557,497,723.299,268,025,487.06
非流动负债合计4,962,652,114.724,983,199,240.475,390,454,495.244,945,448,991.1
负债合计14,464,699,687.1612,567,503,373.513,947,952,218.5314,213,474,478.16
归属于母公司股东权益合计8,465,428,013.718,289,817,529.058,192,064,717.047,862,821,094.66
股东权益合计9,294,842,331.649,144,923,462.749,005,417,736.728,680,477,707.25
负债和股东权益合计23,759,542,018.821,712,426,836.2422,953,369,955.2522,893,952,185.41
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计21,809,791,730.8214,875,117,086.729,725,791,464.484,552,637,404.56
经营活动现金流出小计21,107,733,318.3815,124,087,549.3610,174,756,484.373,850,579,061.39
经营活动产生的现金流量净额702,058,412.44-248,970,462.64-448,965,019.89702,058,343.17
投资活动现金流入小计111,888,518.6415,003,914.646,697,318.021,510,083.82
投资活动现金流出小计908,411,143.82501,952,108.26239,099,067.4125,222,528.36
投资活动产生的现金流量净额-796,522,625.18-486,948,193.62-232,401,749.39-23,712,444.54
筹资活动现金流入小计2,651,949,802.072,596,855,927.581,777,361,222.22696,733,507.62
筹资活动现金流出小计3,188,234,552.242,227,346,962.121,158,658,873.731,032,267,530.27
筹资活动产生的现金流量净额-536,284,750.17369,508,965.46618,702,348.49-335,534,022.65
汇率变动对现金及现金等价物的影响-13,331,285.6735,127,229.0134,071,900.71-14,166,894.83
现金及现金等价物净增加额-644,080,248.58-331,282,461.79-28,592,520.08328,644,981.15
期末现金及现金等价物余额3,878,160,104.084,325,456,211.034,609,583,942.124,850,885,333.81
最新报告期:2024-04-08
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
财通证券毕春晖0.981.221.542024-04-08
长江证券张弛,张智杰1.011.111.252024-04-08
中国银河龙天光1.081.241.382024-04-03
国盛证券何亚轩,廖文强,程龙戈1.041.311.492024-03-31
兴业证券孟杰1.061.261.532024-03-31
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