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北摩高科

(002985)

  

流通市值:57.96亿  总市值:97.10亿
流通股本:1.98亿   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2025年第一季度实现净利润0.57亿元,每股收益0.16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262107.55万元,未分配利润117158.84万元。

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

    截至2025年第一季度最新总资产392849.67万元,负债130742.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入262,293,224.18537,899,353.73483,199,031.4344,746,452.61
营业总成本172,757,856.09413,409,271.07360,184,421.58237,186,060.6
营业利润67,082,183.8616,400,339.86114,893,130.2693,111,037.99
利润总额67,081,202.0619,551,814.66117,605,974.1196,218,692.2
净利润56,556,441.2219,858,230.8101,160,391.0983,919,395.04
其他综合收益----
综合收益总额56,556,441.2219,858,230.8101,160,391.0983,919,395.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,941,205,714.213,066,516,393.923,152,086,160.153,176,779,687.59
非流动资产合计987,291,015.74974,824,268.8960,508,899.89980,810,655.4
资产总计3,928,496,729.954,041,340,662.724,112,595,060.044,157,590,342.99
流动负债合计1,154,456,188.591,129,700,599.631,079,888,963.341,030,516,885.77
非流动负债合计152,965,071.46347,243,603.55385,533,463.59389,605,282.04
负债合计1,307,421,260.051,476,944,203.181,465,422,426.931,420,122,167.81
归属于母公司股东权益合计2,550,361,157.212,496,442,683.842,543,097,339.832,638,783,425
股东权益合计2,621,075,469.92,564,396,459.542,647,172,633.112,737,468,175.18
负债和股东权益合计3,928,496,729.954,041,340,662.724,112,595,060.044,157,590,342.99
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199,192,483.1726,196,594.14421,354,917.72297,765,932.69
经营活动现金流出小计78,424,543.37541,681,292.08476,999,959.12388,498,041.23
经营活动产生的现金流量净额120,767,939.73184,515,302.06-55,645,041.4-90,732,108.54
投资活动现金流入小计93,055.5680,966,016.7380,916,016.7380,916,016.73
投资活动现金流出小计5,752,807.3190,695,061.24756,146,181.46744,687,912.46
投资活动产生的现金流量净额-5,659,751.74-109,729,044.51-675,230,164.73-663,771,895.73
筹资活动现金流入小计0333,117,364.27312,877,025.8300,000,000
筹资活动现金流出小计203,228,842.42755,400,965.56128,312,295.5229,267,195.61
筹资活动产生的现金流量净额-203,228,842.42-422,283,601.29184,564,730.28270,732,804.39
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-88,120,654.43-347,497,343.74-546,310,475.85-483,771,199.88
期末现金及现金等价物余额316,871,934.58404,991,089.01206,179,456.9268,717,232.87
最新报告期:2025-06-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券冯函,罗楠0.610.821.062025-06-25
华泰证券李聪,朱雨时,田莫充0.751.061.382025-04-26
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