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常山北明

(000158)

  

流通市值:281.54亿  总市值:283.43亿
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2026年第一季度实现净利润-1.02亿元,每股收益-0.06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2026年第一季度最新股东权益534105.28万元,未分配利润52188.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1494402.52万元,负债960297.23万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,323,698,452.377,538,303,122.515,124,521,382.443,721,501,733.42
营业总成本1,461,947,611.17,558,927,331.975,340,314,306.363,828,223,765.36
其他经营收益
营业利润-96,175,333.0110,708,421.72-144,400,355.82-84,505,311
利润总额-95,870,955.7614,106,810.13-143,981,871.83-88,098,897
净利润-102,171,624.5129,986,699.41-157,231,054.72-94,230,850.96
每股收益
其他综合收益-1,141,141.88-2,524,570.61-1,254,501.35-2,097,717.01
综合收益总额-103,312,766.3927,462,128.8-158,485,556.07-96,328,567.97
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8,664,219,882.098,565,323,336.6910,985,721,139.8411,177,275,147.13
非流动资产:
非流动资产合计6,279,805,296.516,371,796,287.766,379,309,077.626,335,460,177.23
资产总计14,944,025,178.614,937,119,624.4517,365,030,217.4617,512,735,324.36
流动负债:
流动负债合计7,713,283,175.997,538,784,825.219,914,236,681.229,820,942,651.2
非流动负债:
非流动负债合计1,889,689,156.491,953,969,186.732,192,375,608.62,371,217,757.42
负债合计9,602,972,332.489,492,754,011.9412,106,612,289.8212,192,160,408.62
所有者权益(或股东权益):
归属于母公司股东权益合计5,302,034,983.635,404,758,801.775,217,229,557.335,278,744,756.33
股东权益合计5,341,052,846.125,444,365,612.515,258,417,927.645,320,574,915.74
负债和股东权益合计14,944,025,178.614,937,119,624.4517,365,030,217.4617,512,735,324.36
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2,099,313,531.079,019,933,796.237,437,382,654.385,510,155,459.01
经营活动现金流出小计3,641,745,475.578,602,042,235.748,514,406,600.876,298,104,304.1
经营活动产生的现金流量净额-1,542,431,944.5417,891,560.49-1,077,023,946.49-787,948,845.09
投资活动产生的现金流量:
投资活动现金流入小计4,049,205.111,098,899,740.9517,056,225.0614,270,811.03
投资活动现金流出小计44,457,132.671,087,816,791.41,006,994,944.97878,043,974.59
投资活动产生的现金流量净额-40,407,927.5611,082,949.55-989,938,719.91-863,773,163.56
筹资活动产生的现金流量:
筹资活动现金流入小计1,483,605,191.156,715,157,872.434,733,690,768.613,667,228,479.06
筹资活动现金流出小计1,159,435,011.896,902,206,699.723,741,754,9142,376,193,397.21
筹资活动产生的现金流量净额324,170,179.26-187,048,827.29991,935,854.611,291,035,081.85
汇率变动对现金及现金等价物的影响-271,727.18-1,195,446.92-185,355.34281,898.56
现金及现金等价物净增加额-1,258,941,419.98240,730,235.83-1,075,212,167.13-360,405,028.24
期末现金及现金等价物余额981,147,188.92,240,088,608.88924,146,205.921,638,953,344.81
补充资料:
现金及现金等价物的净增加额-240,730,235.83--360,405,028.24
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