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北玻股份

(002613)

  

流通市值:27.96亿  总市值:39.84亿
流通股本:7.72亿   总股本:11.01亿

北玻股份(002613)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0.21亿元,每股收益0.02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225860.92万元,未分配利润43261.83万元。

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308989.81万元,负债83128.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入375,744,860.361,633,961,035.491,225,718,015.79807,907,878.8
营业总成本355,036,268.231,575,147,639.11,129,666,292.86730,875,787.1
营业利润26,329,541.2167,244,792.67108,827,831.3985,273,411.13
利润总额26,230,686.0368,208,349.86108,904,570.5485,327,046.85
净利润20,812,720.3857,551,584.9493,019,280.3870,731,445.6
其他综合收益----
综合收益总额20,812,720.3857,551,584.9493,019,280.3870,731,445.6
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,974,376,853.91,973,191,151.021,789,834,728.361,724,059,651.05
非流动资产合计1,115,521,259.51,135,922,998.88844,773,407.37834,502,246.18
资产总计3,089,898,113.43,109,114,149.92,634,608,135.732,558,561,897.23
流动负债合计757,331,168.59803,504,309.67794,392,747.31742,118,100.77
非流动负债合计73,957,725.8269,149,591.6264,211,805.9463,730,236.26
负债合计831,288,894.41872,653,901.29858,604,553.25805,848,337.03
归属于母公司股东权益合计2,226,737,467.22,203,218,057.961,741,752,672.281,719,385,250.95
股东权益合计2,258,609,218.992,236,460,248.611,776,003,582.481,752,713,560.2
负债和股东权益合计3,089,898,113.43,109,114,149.92,634,608,135.732,558,561,897.23
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260,062,774.951,585,773,492.561,170,766,577.9733,468,756.83
经营活动现金流出小计360,640,687.311,371,398,231.57960,458,788.84609,187,712.56
经营活动产生的现金流量净额-100,577,912.36214,375,260.99210,307,789.06124,281,044.27
投资活动现金流入小计174,597,691.1416,261,664.26264,252,491.23264,090,391.23
投资活动现金流出小计206,457,375.381,050,994,737.25378,461,952.73308,312,032.5
投资活动产生的现金流量净额-31,859,684.28-634,733,072.99-114,209,461.5-44,221,641.27
筹资活动现金流入小计-495,699,997.54--
筹资活动现金流出小计1,337,36062,741,805.5361,303,406.8461,148,406.84
筹资活动产生的现金流量净额-1,337,360432,958,192.01-61,303,406.84-61,148,406.84
汇率变动对现金及现金等价物的影响1,741,622.64736,287.58126,232.5664,086.29
现金及现金等价物净增加额-132,033,33413,336,667.5934,921,153.2219,575,082.45
期末现金及现金等价物余额364,727,564.22496,760,898.22518,345,383.85502,999,313.08
最新报告期:2025-05-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中原证券唐俊男0.080.090.112025-05-19
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