北方国际
(000065)
| 流通市值：99.90亿 | | | 总市值：108.94亿 |
| 流通股本：10.65亿 | | | 总股本：11.61亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 8,054,397,541.41 | 5,426,784,864.12 | 2,351,640,839.53 | 13,553,927,839.78 |
| 营业总成本 | 7,627,539,256.95 | 5,139,454,858.71 | 2,263,037,560 | 12,649,388,266.94 |
| 其他经营收益 | | | | |
| 营业利润 | 692,872,577.13 | 436,719,688.15 | 161,956,081.02 | 948,091,864.29 |
| 利润总额 | 691,606,655.6 | 435,989,166.32 | 161,192,088.81 | 932,978,843.93 |
| 净利润 | 574,801,738.59 | 366,642,984.89 | 120,401,487.59 | 726,408,867 |
| 每股收益 | | | | |
| 其他综合收益 | -330,456,602.77 | -159,317,314.43 | -17,536,313.76 | -232,948,770.75 |
| 综合收益总额 | 244,345,135.82 | 207,325,670.46 | 102,865,173.83 | 493,460,096.25 |
| 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 | 13,823,768,614.79 | 14,435,370,164.25 | 13,924,046,565.83 | 14,493,745,965.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,270,765,349.32 | 11,464,408,646.92 | 11,583,679,415.76 | 11,655,543,461.39 |
| 资产总计 | 25,094,533,964.11 | 25,899,778,811.17 | 25,507,725,981.59 | 26,149,289,427.1 |
| 流动负债: | | | | |
| 流动负债合计 | 10,281,955,814.52 | 11,431,668,176.81 | 9,832,875,409.92 | 10,376,448,175.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,022,712,246.48 | 2,706,349,966.4 | 3,807,064,307.57 | 4,007,675,496.08 |
| 负债合计 | 13,304,668,061 | 14,138,018,143.21 | 13,639,939,717.49 | 14,384,123,671.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,154,089,079.95 | 11,133,237,316.87 | 11,193,262,725.3 | 11,101,177,731.31 |
| 股东权益合计 | 11,789,865,903.11 | 11,761,760,667.96 | 11,867,786,264.1 | 11,765,165,755.12 |
| 负债和股东权益合计 | 25,094,533,964.11 | 25,899,778,811.17 | 25,507,725,981.59 | 26,149,289,427.1 |
| 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 | 9,809,274,755 | 6,274,073,270.34 | 2,640,061,479.18 | 15,411,984,617.27 |
| 经营活动现金流出小计 | 8,371,208,439 | 5,509,071,490.17 | 2,423,583,820.46 | 14,363,171,826.33 |
| 经营活动产生的现金流量净额 | 1,438,066,316 | 765,001,780.17 | 216,477,658.72 | 1,048,812,790.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 297,120,668.22 | 311,601,408.3 | 311,241,679.13 | 79,242,284.86 |
| 投资活动现金流出小计 | 306,073,828.6 | 178,278,875.76 | 111,187,118.66 | 1,271,344,406.4 |
| 投资活动产生的现金流量净额 | -8,953,160.38 | 133,322,532.54 | 200,054,560.47 | -1,192,102,121.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,981,124,289.09 | 2,377,000,000 | 0 | 4,843,383,894.21 |
| 筹资活动现金流出小计 | 4,487,526,346.39 | 3,316,723,019.79 | 660,941,941.21 | 4,020,882,151.09 |
| 筹资活动产生的现金流量净额 | -1,506,402,057.3 | -939,723,019.79 | -660,941,941.21 | 822,501,743.12 |
| 汇率变动对现金及现金等价物的影响 | -111,990,476 | -82,527,984.98 | -48,675,157.43 | -8,649,768.9 |
| 现金及现金等价物净增加额 | -189,279,377.68 | -123,926,692.06 | -293,084,879.45 | 670,562,643.62 |
| 期末现金及现金等价物余额 | 4,937,421,502.67 | 5,002,774,188.29 | 4,834,412,369.99 | 5,126,700,880.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -123,926,692.06 | - | 670,562,643.62 |
最新报告期：2026-08-30| 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 | 0.78 | 0.83 | 0.85 | 2026-08-30 |
| 国泰海通 | 曹有成,郭浩然,韩其成 | 0.75 | 0.81 | 0.88 | 2026-08-27 |
| 广发证券 | 耿鹏智 | 0.90 | 1.12 | 1.20 | 2026-08-25 |