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常山北明

(000158)

  

流通市值:365.86亿  总市值:368.32亿
流通股本:15.88亿   总股本:15.99亿

常山北明(000158)财务分析

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

    截至第三季度实现净利润-1.57亿元,每股收益-0.10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)

    截至第三季度最新股东权益525841.79万元,未分配利润43965.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1736503.02万元,负债1210661.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,124,521,382.443,721,501,733.421,246,468,489.188,818,335,256.03
营业总成本5,340,314,306.363,828,223,765.361,375,661,002.69,431,105,302.55
其他经营收益
营业利润-144,400,355.82-84,505,311-96,306,639.33-638,885,272.22
利润总额-143,981,871.83-88,098,897-96,865,487.5-646,897,242.77
净利润-157,231,054.72-94,230,850.96-100,191,268.75-617,004,704.35
每股收益
其他综合收益-1,254,501.35-2,097,717.01-878,359.781,201,540.39
综合收益总额-158,485,556.07-96,328,567.97-101,069,628.53-615,803,163.96
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计10,985,721,139.8411,177,275,147.1311,674,441,284.7910,922,824,007.67
非流动资产:
非流动资产合计6,379,309,077.626,335,460,177.235,562,652,264.395,492,632,848.24
资产总计17,365,030,217.4617,512,735,324.3617,237,093,549.1816,415,456,855.91
流动负债:
流动负债合计9,914,236,681.229,820,942,651.210,072,783,807.659,543,900,204.89
非流动负债:
非流动负债合计2,192,375,608.62,371,217,757.421,848,475,886.351,454,653,167.31
负债合计12,106,612,289.8212,192,160,408.6211,921,259,69410,998,553,372.2
所有者权益(或股东权益):
归属于母公司股东权益合计5,217,229,557.335,278,744,756.335,273,196,491.685,373,836,896.59
股东权益合计5,258,417,927.645,320,574,915.745,315,833,855.185,416,903,483.71
负债和股东权益合计17,365,030,217.4617,512,735,324.3617,237,093,549.1816,415,456,855.91
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计7,437,382,654.385,510,155,459.013,162,863,869.4510,002,331,047.02
经营活动现金流出小计8,514,406,600.876,298,104,304.14,397,346,686.5110,870,114,189.94
经营活动产生的现金流量净额-1,077,023,946.49-787,948,845.09-1,234,482,817.06-867,783,142.92
投资活动产生的现金流量:
投资活动现金流入小计17,056,225.0614,270,811.032,400,170755,319.51
投资活动现金流出小计1,006,994,944.97878,043,974.59172,370,100.71357,740,204.38
投资活动产生的现金流量净额-989,938,719.91-863,773,163.56-169,969,930.71-356,984,884.87
筹资活动产生的现金流量:
筹资活动现金流入小计4,733,690,768.613,667,228,479.061,641,117,701.235,550,379,058.17
筹资活动现金流出小计3,741,754,9142,376,193,397.211,335,745,675.325,715,909,912.99
筹资活动产生的现金流量净额991,935,854.611,291,035,081.85305,372,025.91-165,530,854.82
汇率变动对现金及现金等价物的影响-185,355.34281,898.56179,958.23-3,712,069.34
现金及现金等价物净增加额-1,075,212,167.13-360,405,028.24-1,098,900,763.63-1,394,010,951.95
期末现金及现金等价物余额924,146,205.921,638,953,344.81900,457,609.421,999,358,373.05
补充资料:
现金及现金等价物的净增加额--360,405,028.24--1,394,010,951.95
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