当前位置:首页 - 行情中心 - 常山北明(000158) - 财务分析

常山北明

(000158)

  

流通市值:388.09亿  总市值:390.70亿
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2025年半年度实现净利润-0.94亿元,每股收益-0.06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2025年半年度最新股东权益532057.49万元,未分配利润50201.53万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1751273.53万元,负债1219216.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,721,501,733.421,246,468,489.188,818,335,256.034,910,279,260.26
营业总成本3,828,223,765.361,375,661,002.69,431,105,302.555,243,408,090.83
其他经营收益
营业利润-84,505,311-96,306,639.33-638,885,272.22-322,085,428.12
利润总额-88,098,897-96,865,487.5-646,897,242.77-315,918,713.36
净利润-94,230,850.96-100,191,268.75-617,004,704.35-304,256,207.65
每股收益
其他综合收益-2,097,717.01-878,359.781,201,540.39-1,563,036.59
综合收益总额-96,328,567.97-101,069,628.53-615,803,163.96-305,819,244.24
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计11,177,275,147.1311,674,441,284.7910,922,824,007.6710,886,250,016.75
非流动资产:
非流动资产合计6,335,460,177.235,562,652,264.395,492,632,848.245,687,303,203.23
资产总计17,512,735,324.3617,237,093,549.1816,415,456,855.9116,573,553,219.98
流动负债:
流动负债合计9,820,942,651.210,072,783,807.659,543,900,204.899,528,517,333.54
非流动负债:
非流动负债合计2,371,217,757.421,848,475,886.351,454,653,167.311,525,798,067.28
负债合计12,192,160,408.6211,921,259,69410,998,553,372.211,054,315,400.82
所有者权益(或股东权益):
归属于母公司股东权益合计5,278,744,756.335,273,196,491.685,373,836,896.595,568,657,730.94
股东权益合计5,320,574,915.745,315,833,855.185,416,903,483.715,519,237,819.16
负债和股东权益合计17,512,735,324.3617,237,093,549.1816,415,456,855.9116,573,553,219.98
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,510,155,459.013,162,863,869.4510,002,331,047.026,774,865,527.5
经营活动现金流出小计6,298,104,304.14,397,346,686.5110,870,114,189.948,313,115,593.97
经营活动产生的现金流量净额-787,948,845.09-1,234,482,817.06-867,783,142.92-1,538,250,066.47
投资活动产生的现金流量:
投资活动现金流入小计14,270,811.032,400,170755,319.51176,482.4
投资活动现金流出小计878,043,974.59172,370,100.71357,740,204.3869,337,819.9
投资活动产生的现金流量净额-863,773,163.56-169,969,930.71-356,984,884.87-69,161,337.5
筹资活动产生的现金流量:
筹资活动现金流入小计3,667,228,479.061,641,117,701.235,550,379,058.173,531,452,022.7
筹资活动现金流出小计2,376,193,397.211,335,745,675.325,715,909,912.994,061,075,893.02
筹资活动产生的现金流量净额1,291,035,081.85305,372,025.91-165,530,854.82-529,623,870.32
汇率变动对现金及现金等价物的影响281,898.56179,958.23-3,712,069.34-608,768.68
现金及现金等价物净增加额-360,405,028.24-1,098,900,763.63-1,394,010,951.95-2,137,644,042.97
期末现金及现金等价物余额1,638,953,344.81900,457,609.421,999,358,373.051,057,555,278.47
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-
TOP↑