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北信源

(300352)

  

流通市值:49.02亿  总市值:58.28亿
流通股本:12.19亿   总股本:14.50亿

北信源(300352)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.05亿元,每股收益0.00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2023年年度最新股东权益153198.04万元,未分配利润-26366.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产237788.14万元,负债84590.10万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入682,715,630.95477,151,192.62319,591,762.42153,449,827.46
营业总成本669,394,373.08459,631,306.34304,346,497.13146,477,577.38
营业利润916,923.94728,756.231,634,853.72261,802.44
利润总额319,500.75143,565.041,043,665345,184.61
净利润4,850,997.83725,154.722,868,664.251,765,603.3
其他综合收益-14,848,973.31---
综合收益总额-9,997,975.48725,154.722,868,664.251,765,603.3
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,281,276,080.511,569,856,229.761,650,998,536.31,614,244,772.65
非流动资产合计1,096,605,311.791,087,620,858.161,069,962,091.241,056,080,428.35
资产总计2,377,881,392.32,657,477,087.922,720,960,627.542,670,325,201
流动负债合计831,581,460.841,094,260,639.171,154,277,364.891,101,919,269.27
非流动负债合计14,319,524.4421,170,309.422,493,613.7725,322,493.8
负债合计845,900,985.281,115,430,948.571,176,770,978.661,127,241,763.07
归属于母公司股东权益合计1,543,363,736.911,552,360,145.11,554,004,244.381,552,551,672.18
股东权益合计1,531,980,407.021,542,046,139.351,544,189,648.881,543,083,437.93
负债和股东权益合计2,377,881,392.32,657,477,087.922,720,960,627.542,670,325,201
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计780,715,733.54470,987,216.62325,426,290.75172,752,823.73
经营活动现金流出小计708,725,700.28504,225,490.38355,773,337.4199,514,864.85
经营活动产生的现金流量净额71,990,033.26-33,238,273.76-30,347,046.65-26,762,041.12
投资活动现金流入小计556,798,856.42402,507,019.91237,395,802.22119,384,579.3
投资活动现金流出小计654,766,935.24495,377,209.42317,195,276.25178,952,480.61
投资活动产生的现金流量净额-97,968,078.82-92,870,189.51-79,799,474.03-59,567,901.31
筹资活动现金流入小计194,926,147.08139,639,579.0888,028,897.1915,000,000
筹资活动现金流出小计213,854,695.2143,888,293.175,703,754.0741,018,451.18
筹资活动产生的现金流量净额-18,928,548.12-4,248,714.0212,325,143.12-26,018,451.18
汇率变动对现金及现金等价物的影响33,882.75--0
现金及现金等价物净增加额-44,872,710.93-130,357,177.29-97,821,377.56-112,348,393.61
期末现金及现金等价物余额121,010,201.6235,525,735.2668,061,534.9953,534,518.94
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