北玻股份
(002613)
| 流通市值：26.77亿 | | | 总市值：38.08亿 |
| 流通股本：7.74亿 | | | 总股本：11.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 686,535,646.75 | 287,140,735.11 | 1,573,477,506.31 | 1,100,884,290.69 |
| 营业总成本 | 678,778,388.76 | 290,708,392.15 | 1,528,322,937.85 | 1,082,227,403.05 |
| 其他经营收益 | | | | |
| 营业利润 | 12,934,305.09 | 1,372,269.75 | 48,437,841.44 | 26,554,759.11 |
| 利润总额 | 12,403,174.51 | 1,692,429.89 | 48,842,605.18 | 26,237,898.97 |
| 净利润 | 9,028,172.75 | -214,985.72 | 38,062,948.61 | 13,557,452.56 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 9,028,172.75 | -214,985.72 | 38,062,948.61 | 13,557,452.56 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,806,307,010.53 | 1,816,242,080.25 | 1,761,878,396.98 | 1,889,186,479.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,129,135,090.38 | 1,138,221,710.67 | 1,097,535,020.47 | 1,064,709,981.4 |
| 资产总计 | 2,935,442,100.91 | 2,954,463,790.92 | 2,859,413,417.45 | 2,953,896,460.85 |
| 流动负债: | | | | |
| 流动负债合计 | 600,287,962.46 | 624,564,037.48 | 531,583,864.87 | 659,943,579.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 77,101,175.34 | 79,158,498.27 | 80,496,865.92 | 72,622,457.01 |
| 负债合计 | 677,389,137.8 | 703,722,535.75 | 612,080,730.79 | 732,566,036.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,213,744,851.61 | 2,207,465,325.09 | 2,204,618,023.67 | 2,184,074,296.8 |
| 股东权益合计 | 2,258,052,963.11 | 2,250,741,255.17 | 2,247,332,686.66 | 2,221,330,423.89 |
| 负债和股东权益合计 | 2,935,442,100.91 | 2,954,463,790.92 | 2,859,413,417.45 | 2,953,896,460.85 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 681,046,472.55 | 343,572,718.47 | 1,243,424,847.22 | 968,296,639.75 |
| 经营活动现金流出小计 | 564,719,008.75 | 239,481,719.67 | 1,272,712,341.06 | 985,972,494.58 |
| 经营活动产生的现金流量净额 | 116,327,463.8 | 104,090,998.8 | -29,287,493.84 | -17,675,854.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 302,832,184.31 | 236,285,496.94 | 621,494,791.31 | 448,164,597.12 |
| 投资活动现金流出小计 | 436,389,264.02 | 311,609,997.13 | 665,145,325.33 | 462,890,327.17 |
| 投资活动产生的现金流量净额 | -133,557,079.71 | -75,324,500.19 | -43,650,534.02 | -14,725,730.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,500,000 | 2,500,000 | - | - |
| 筹资活动现金流出小计 | 6,249,389.75 | 2,447,960 | 34,295,620.76 | 34,277,620.76 |
| 筹资活动产生的现金流量净额 | -3,749,389.75 | 52,040 | -34,295,620.76 | -34,277,620.76 |
| 汇率变动对现金及现金等价物的影响 | -3,569,854.25 | -1,634,521.07 | 2,703,656.91 | 3,558,709.19 |
| 现金及现金等价物净增加额 | -24,548,859.91 | 27,184,017.54 | -104,529,991.71 | -63,120,496.45 |
| 期末现金及现金等价物余额 | 367,682,046.6 | 419,414,924.05 | 392,230,906.51 | 433,640,401.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -24,548,859.91 | - | -104,529,991.71 | - |