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北纬科技

(002148)

  

流通市值:32.13亿  总市值:39.97亿
流通股本:4.49亿   总股本:5.59亿

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2025年第一季度实现净利润-0.09亿元,每股收益-0.01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2025年第一季度最新股东权益123011.26万元,未分配利润41080.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产139135.68万元,负债16124.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入93,305,143.36281,620,937.36205,908,189.11132,068,062.5
营业总成本104,517,563.82269,766,633.75195,899,131.16125,490,053.55
营业利润-9,741,096.4731,283,898.9116,775,891.6111,714,914.09
利润总额-9,741,096.4731,012,600.5216,818,161.0311,755,378.95
净利润-9,182,507.0927,739,986.315,023,566.0211,395,446.81
其他综合收益----
综合收益总额-9,182,507.0927,739,986.315,023,566.0211,395,446.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计664,817,042.46687,126,633.66734,880,760.22716,146,772.62
非流动资产合计726,539,720.67702,613,077.3648,526,908.62652,788,287.46
资产总计1,391,356,763.131,389,739,710.961,383,407,668.841,368,935,060.08
流动负债合计132,826,492.72123,789,255.76130,835,771.51123,375,048.06
非流动负债合计28,417,631.4127,515,844.2428,475,622.2627,384,236.08
负债合计161,244,124.13151,305,100159,311,393.77150,759,284.14
归属于母公司股东权益合计1,220,681,129.91,227,413,385.911,216,191,779.941,211,041,745.08
股东权益合计1,230,112,6391,238,434,610.961,224,096,275.071,218,175,775.94
负债和股东权益合计1,391,356,763.131,389,739,710.961,383,407,668.841,368,935,060.08
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计104,175,795.36305,189,394.24255,307,727.89171,377,428.59
经营活动现金流出小计120,333,238.6312,097,091.18253,350,706.25159,465,503.33
经营活动产生的现金流量净额-16,157,443.24-6,907,696.941,957,021.6411,911,925.26
投资活动现金流入小计110,777,425.95609,500,020.31463,231,672.64228,931,828.64
投资活动现金流出小计78,451,957.28618,040,753.32503,699,484.22253,548,578.82
投资活动产生的现金流量净额32,325,468.67-8,540,733.01-40,467,811.58-24,616,750.18
筹资活动现金流入小计-16,269,50015,019,50015,019,500
筹资活动现金流出小计582,042.6624,109,442.0523,978,008.5323,637,952.94
筹资活动产生的现金流量净额-582,042.66-7,839,942.05-8,958,508.53-8,618,452.94
汇率变动对现金及现金等价物的影响-10,222.43608,103.47-27,392.864,054.28
现金及现金等价物净增加额15,575,760.34-22,680,268.53-47,496,691.33-21,319,223.58
期末现金及现金等价物余额63,619,263.5448,043,503.223,227,080.449,404,548.15
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