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北摩高科

(002985)

  

流通市值:47.98亿  总市值:90.63亿
流通股本:1.76亿   总股本:3.32亿

北摩高科(002985)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1.33亿元,每股收益0.38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269024.51万元,未分配利润123770.20万元。

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382303.94万元,负债113279.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入650,402,071.74459,890,445.57262,293,224.18537,899,353.73
营业总成本480,639,663.87334,955,894.15172,757,856.09413,409,271.07
其他经营收益
营业利润151,088,596.7698,389,222.6567,082,183.8616,400,339.86
利润总额151,470,108.1298,659,728.3367,081,202.0619,551,814.66
净利润133,331,124.0385,795,930.8156,556,441.2219,858,230.8
每股收益
其他综合收益----
综合收益总额133,331,124.0385,795,930.8156,556,441.2219,858,230.8
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2,865,774,175.962,896,245,590.982,941,205,714.213,066,516,393.92
非流动资产:
非流动资产合计957,265,220.7971,271,544.97987,291,015.74974,824,268.8
资产总计3,823,039,396.663,867,517,135.953,928,496,729.954,041,340,662.72
流动负债:
流动负债合计1,080,872,546.671,097,875,473.631,154,456,188.591,129,700,599.63
非流动负债:
非流动负债合计51,921,786.75126,981,252.74152,965,071.46347,243,603.55
负债合计1,132,794,333.421,224,856,726.371,307,421,260.051,476,944,203.18
所有者权益(或股东权益):
归属于母公司股东权益合计2,616,502,311.12,569,886,803.972,550,361,157.212,496,442,683.84
股东权益合计2,690,245,063.242,642,660,409.582,621,075,469.92,564,396,459.54
负债和股东权益合计3,823,039,396.663,867,517,135.953,928,496,729.954,041,340,662.72
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616,142,744.68371,791,497.86199,192,483.1726,196,594.14
经营活动现金流出小计397,193,616.58240,662,858.2978,424,543.37541,681,292.08
经营活动产生的现金流量净额218,949,128.1131,128,639.57120,767,939.73184,515,302.06
投资活动产生的现金流量:
投资活动现金流入小计93,055.5693,055.5693,055.5680,966,016.73
投资活动现金流出小计39,355,243.4516,595,967.355,752,807.3190,695,061.24
投资活动产生的现金流量净额-39,262,187.89-16,502,911.79-5,659,751.74-109,729,044.51
筹资活动产生的现金流量:
筹资活动现金流入小计2,000,000-0333,117,364.27
筹资活动现金流出小计321,749,365.22208,933,183.48203,228,842.42755,400,965.56
筹资活动产生的现金流量净额-319,749,365.22-208,933,183.48-203,228,842.42-422,283,601.29
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-140,062,425.01-94,307,455.7-88,120,654.43-347,497,343.74
期末现金及现金等价物余额264,928,664310,683,633.31316,871,934.58404,991,089.01
补充资料:
现金及现金等价物的净增加额--94,307,455.7--347,497,343.74
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