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北方华创

(002371)

  

流通市值:2729.15亿  总市值:2731.34亿
流通股本:7.21亿   总股本:7.22亿

北方华创(002371)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32.01亿元,每股收益4.45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年半年度最新股东权益4007298.97万元,未分配利润1659899.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产8434468.51万元,负债4427169.54万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入16,141,546,184.748,206,029,208.8329,838,069,162.2620,352,770,959.17
营业总成本13,109,586,377.356,561,997,689.6824,154,315,813.0615,880,763,286.48
其他经营收益
营业利润3,322,476,157.91,805,210,578.496,526,987,944.715,034,479,454.84
利润总额3,339,931,270.081,812,808,198.476,510,647,485.885,039,193,358.16
净利润3,201,197,889.351,567,606,689.125,693,678,082.064,459,592,474.67
每股收益
其他综合收益-81,989.38-593,659.663,896,709.34-2,135,476.62
综合收益总额3,201,115,899.971,567,013,029.465,697,574,791.44,457,456,998.05
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56,857,313,934.2647,745,785,990.6646,669,295,758.3846,014,325,140.63
非流动资产:
非流动资产合计27,487,371,149.820,496,434,300.5519,696,434,172.9417,416,132,539.82
资产总计84,344,685,084.0668,242,220,291.2166,365,729,931.3263,430,457,680.45
流动负债:
流动负债合计25,258,782,256.7823,247,723,436.5923,805,298,783.4222,113,240,912.14
非流动负债:
非流动负债合计19,012,913,120.7410,870,503,058.8110,020,698,432.1111,434,993,996.78
负债合计44,271,695,377.5234,118,226,495.433,825,997,215.5333,548,234,908.92
所有者权益(或股东权益):
归属于母公司股东权益合计33,792,835,305.2932,667,030,424.1731,133,787,996.7229,032,744,153.47
股东权益合计40,072,989,706.5434,123,993,795.8132,539,732,715.7929,882,222,771.53
负债和股东权益合计84,344,685,084.0668,242,220,291.2166,365,729,931.3263,430,457,680.45
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14,807,105,798.177,712,962,535.4730,035,457,702.2620,607,249,237.14
经营活动现金流出小计17,998,481,752.219,441,651,182.0828,462,292,647.9920,152,471,367.54
经营活动产生的现金流量净额-3,191,375,954.04-1,728,688,646.611,573,165,054.27454,777,869.6
投资活动产生的现金流量:
投资活动现金流入小计5,260,548.795,626,572.037,502,223.446,635,395.42
投资活动现金流出小计2,403,380,175.44520,780,379.732,219,228,639.55963,910,532.96
投资活动产生的现金流量净额-2,398,119,626.65-515,153,807.7-2,211,726,416.11-957,275,137.54
筹资活动产生的现金流量:
筹资活动现金流入小计7,874,523,839.09973,879,578.721,989,199,903.071,430,003,657.58
筹资活动现金流出小计1,848,561,112.3118,250,937.651,248,889,721.941,165,447,802.64
筹资活动产生的现金流量净额6,025,962,726.79855,628,641.07740,310,181.13264,555,854.94
汇率变动对现金及现金等价物的影响2,340,676.09-939,317.55,152,267.11-17,261,373.35
现金及现金等价物净增加额438,807,822.19-1,389,153,130.74106,901,086.4-255,202,786.35
期末现金及现金等价物余额12,823,945,890.9211,007,244,925.1812,335,966,186.7111,973,862,313.96
补充资料:
现金及现金等价物的净增加额438,807,822.19-106,901,086.4-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券岳阳10.1813.3216.782025-09-02
东莞证券刘梦麟,陈伟光10.1313.0616.182025-09-02
东吴证券周尔双,李文意10.1812.8915.612025-09-02
长江证券倪蕤,杨洋,王泽罡,赵智勇10.0812.9116.612025-09-01
国信证券叶子,胡剑,胡慧10.7813.7117.182025-09-01
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