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北纬科技

(002148)

  

流通市值:29.04亿  总市值:36.24亿
流通股本:4.49亿   总股本:5.61亿

北纬科技(002148)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0.15亿元,每股收益0.02元。

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

    截至第三季度最新股东权益122409.63万元,未分配利润40700.65万元。

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138340.77万元,负债15931.14万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入205,908,189.11132,068,062.564,699,523.82265,297,137.72
营业总成本195,899,131.16125,490,053.5563,410,210.44247,643,333.82
营业利润16,775,891.6111,714,914.092,652,108.5328,808,691.83
利润总额16,818,161.0311,755,378.952,652,057.3928,813,669.31
净利润15,023,566.0211,395,446.812,563,670.1324,889,947.1
其他综合收益----
综合收益总额15,023,566.0211,395,446.812,563,670.1324,889,947.1
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计734,880,760.22716,146,772.62699,115,080.59712,577,039.75
非流动资产合计648,526,908.62652,788,287.46650,483,237.87645,400,967.49
资产总计1,383,407,668.841,368,935,060.081,349,598,318.461,357,978,007.24
流动负债合计130,835,771.51123,375,048.06108,199,577.16106,445,058.36
非流动负债合计28,475,622.2627,384,236.0827,384,236.0827,131,760
负债合计159,311,393.77150,759,284.14135,583,813.24133,576,818.36
归属于母公司股东权益合计1,216,191,779.941,211,041,745.081,207,326,039.541,218,099,286.34
股东权益合计1,224,096,275.071,218,175,775.941,214,014,505.221,224,401,188.88
负债和股东权益合计1,383,407,668.841,368,935,060.081,349,598,318.461,357,978,007.24
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计255,307,727.89171,377,428.5977,967,100.54405,494,088.55
经营活动现金流出小计253,350,706.25159,465,503.3368,340,645.23362,660,315.85
经营活动产生的现金流量净额1,957,021.6411,911,925.269,626,455.3142,833,772.7
投资活动现金流入小计463,231,672.64228,931,828.64152,376,536.28399,326,820.65
投资活动现金流出小计503,699,484.22253,548,578.82150,105,283453,575,868.83
投资活动产生的现金流量净额-40,467,811.58-24,616,750.182,271,253.28-54,249,048.18
筹资活动现金流入小计15,019,50015,019,500-7,375,500
筹资活动现金流出小计23,978,008.5323,637,952.9413,301,609.6510,508,341.32
筹资活动产生的现金流量净额-8,958,508.53-8,618,452.94-13,301,609.65-3,132,841.32
汇率变动对现金及现金等价物的影响-27,392.864,054.2843,361.6655,100.04
现金及现金等价物净增加额-47,496,691.33-21,319,223.58-1,360,539.46-13,893,016.76
期末现金及现金等价物余额23,227,080.449,404,548.1569,363,232.2770,723,771.73
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