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北玻股份

(002613)

  

流通市值:32.05亿  总市值:45.67亿
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)

    截至第三季度实现净利润0.14亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益222133.04万元,未分配利润38770.80万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产295389.65万元,负债73256.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,100,884,290.69872,736,861.83375,744,860.361,633,961,035.49
营业总成本1,082,227,403.05808,451,859.21355,036,268.231,575,147,639.1
其他经营收益
营业利润26,554,759.1169,406,386.0126,329,541.2167,244,792.67
利润总额26,237,898.9769,162,143.626,230,686.0368,208,349.86
净利润13,557,452.5653,459,272.1720,812,720.3857,551,584.94
每股收益
其他综合收益----
综合收益总额13,557,452.5653,459,272.1720,812,720.3857,551,584.94
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,889,186,479.451,855,936,524.71,974,376,853.91,973,191,151.02
非流动资产:
非流动资产合计1,064,709,981.41,114,705,821.251,115,521,259.51,135,922,998.88
资产总计2,953,896,460.852,970,642,345.953,089,898,113.43,109,114,149.9
流动负债:
流动负债合计659,943,579.95604,551,040.42757,331,168.59803,504,309.67
非流动负债:
非流动负债合计72,622,457.0173,338,768.0273,957,725.8269,149,591.62
负债合计732,566,036.96677,889,808.44831,288,894.41872,653,901.29
所有者权益(或股东权益):
归属于母公司股东权益合计2,184,074,296.82,253,185,223.822,226,737,467.22,203,218,057.96
股东权益合计2,221,330,423.892,292,752,537.512,258,609,218.992,236,460,248.61
负债和股东权益合计2,953,896,460.852,970,642,345.953,089,898,113.43,109,114,149.9
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计968,296,639.75576,954,279.32260,062,774.951,585,773,492.56
经营活动现金流出小计985,972,494.58680,636,299.37360,640,687.311,371,398,231.57
经营活动产生的现金流量净额-17,675,854.83-103,682,020.05-100,577,912.36214,375,260.99
投资活动产生的现金流量:
投资活动现金流入小计448,164,597.12285,750,881.87174,597,691.1416,261,664.26
投资活动现金流出小计462,890,327.17320,062,229.05206,457,375.381,050,994,737.25
投资活动产生的现金流量净额-14,725,730.05-34,311,347.18-31,859,684.28-634,733,072.99
筹资活动产生的现金流量:
筹资活动现金流入小计---495,699,997.54
筹资活动现金流出小计34,277,620.761,284,271.31,337,36062,741,805.53
筹资活动产生的现金流量净额-34,277,620.76-1,284,271.3-1,337,360432,958,192.01
汇率变动对现金及现金等价物的影响3,558,709.193,869,569.251,741,622.64736,287.58
现金及现金等价物净增加额-63,120,496.45-135,408,069.28-132,033,33413,336,667.59
期末现金及现金等价物余额433,640,401.77361,352,828.94364,727,564.22496,760,898.22
补充资料:
现金及现金等价物的净增加额--135,408,069.28-13,336,667.59
最新报告期:2025-09-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券贺根,孙伟风0.090.110.132025-09-07
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