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北斗星通

(002151)

  

流通市值:119.02亿  总市值:146.33亿
流通股本:4.42亿   总股本:5.43亿

北斗星通(002151)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.35亿元,每股收益-0.05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522224.07万元,未分配利润-20333.32万元。

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602215.16万元,负债79991.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入318,241,852.431,498,314,842.991,062,688,466.89688,005,379
营业总成本403,800,726.951,870,640,558.361,241,992,760.95817,638,247.3
营业利润-35,344,804.67-417,811,384.74-101,981,643.54-72,613,971.2
利润总额-35,167,949.37-416,356,743-101,437,388.47-72,119,873.43
净利润-34,930,383.95-400,292,867.69-99,236,690.55-69,153,646.71
其他综合收益-420,513.92-20,888,821.57-21,939,203.48-19,911,268.17
综合收益总额-35,350,897.87-421,181,689.26-121,175,894.03-89,064,914.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,328,100,030.863,442,112,576.873,526,273,071.463,545,997,701.59
非流动资产合计2,694,051,522.52,728,477,940.982,791,251,520.72,805,313,007.9
资产总计6,022,151,553.366,170,590,517.856,317,524,592.166,351,310,709.49
流动负债合计569,117,010.61684,885,473.16631,794,778.05669,696,709.56
非流动负债合计230,793,836.53230,580,620.94158,369,836.3156,663,888.43
负债合计799,910,847.14915,466,094.1790,164,614.35826,360,597.99
归属于母公司股东权益合计5,075,634,822.095,104,006,521.015,471,835,818.775,463,742,126.43
股东权益合计5,222,240,706.225,255,124,423.755,527,359,977.815,524,950,111.5
负债和股东权益合计6,022,151,553.366,170,590,517.856,317,524,592.166,351,310,709.49
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605,587,786.091,857,844,714.161,254,256,797.07795,776,146.21
经营活动现金流出小计497,905,679.261,935,794,622.991,343,281,788.44883,578,774.26
经营活动产生的现金流量净额107,682,106.83-77,949,908.83-89,024,991.37-87,802,628.05
投资活动现金流入小计622,468,409.76,425,943,512.23,478,560,624.252,276,107,820.74
投资活动现金流出小计1,761,323,292.495,928,821,967.664,198,162,503.391,720,313,188.27
投资活动产生的现金流量净额-1,138,854,882.79497,121,544.54-719,601,879.14555,794,632.47
筹资活动现金流入小计0253,960,000171,010,990.74144,975,000
筹资活动现金流出小计30,440,739.43138,250,220.05107,092,571.0792,478,330.78
筹资活动产生的现金流量净额-30,440,739.43115,709,779.9563,918,419.6752,496,669.22
汇率变动对现金及现金等价物的影响150,547.57-1,796,624.68-1,745,383.06-1,253,213.04
现金及现金等价物净增加额-1,061,462,967.82533,084,790.98-746,453,833.9519,235,460.6
期末现金及现金等价物余额644,556,598.971,706,019,566.79426,480,941.911,692,170,236.41
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