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北信源

(300352)

  

流通市值:77.11亿  总市值:87.57亿
流通股本:12.77亿   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)

    截至第三季度实现净利润-1.69亿元,每股收益-0.11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122121.99万元,未分配利润-57346.04万元。

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200240.93万元,负债78118.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入116,014,324.91107,889,772.8861,637,996.68516,735,536.88
营业总成本284,928,613.71209,969,463.87117,251,249.42651,098,654.67
其他经营收益
营业利润-189,566,057.54-112,859,573.36-64,859,909.41-167,640,757.16
利润总额-189,608,173.14-112,932,705.3-64,724,523.98-170,112,168.03
净利润-168,922,613.69-98,672,283.46-53,590,548.57-147,557,331.35
每股收益
其他综合收益----4,333,500
综合收益总额-168,922,613.69-98,672,283.46-53,590,548.57-151,890,831.35
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880,954,361.81952,043,693.241,002,835,006.71,054,463,624.49
非流动资产:
非流动资产合计1,121,454,971.961,118,372,628.081,121,454,160.791,114,428,465.2
资产总计2,002,409,333.772,070,416,321.322,124,289,167.492,168,892,089.69
流动负债:
流动负债合计772,357,652.8775,152,817783,674,634.79773,580,298.92
非流动负债:
非流动负债合计8,831,830.693,793,323.84,062,617.295,121,852.19
负债合计781,189,483.49778,946,140.8787,737,252.08778,702,151.11
所有者权益(或股东权益):
归属于母公司股东权益合计1,232,170,354.781,301,192,005.541,345,484,075.011,398,306,590.95
股东权益合计1,221,219,850.281,291,470,180.521,336,551,915.411,390,189,938.58
负债和股东权益合计2,002,409,333.772,070,416,321.322,124,289,167.492,168,892,089.69
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403,864,673.18273,370,601.67139,206,519.6644,636,403.06
经营活动现金流出小计372,635,647.94257,097,067.88135,219,890717,251,745.58
经营活动产生的现金流量净额31,229,025.2416,273,533.793,986,629.6-72,615,342.52
投资活动产生的现金流量:
投资活动现金流入小计73,073,510.9745,320,187.627,016,133.33190,262,049.49
投资活动现金流出小计88,264,523.8254,609,665.5636,818,102.88171,214,260.84
投资活动产生的现金流量净额-15,191,012.85-9,289,477.96-9,801,969.5519,047,788.65
筹资活动产生的现金流量:
筹资活动现金流入小计159,987,997145,751,73259,751,732282,030,018.1
筹资活动现金流出小计210,613,847.73164,206,935.0350,470,643.41279,357,053.09
筹资活动产生的现金流量净额-50,625,850.73-18,455,203.039,281,088.592,672,965.01
汇率变动对现金及现金等价物的影响----49,021.7
现金及现金等价物净增加额-34,587,838.34-11,471,147.23,465,748.64-50,943,610.56
期末现金及现金等价物余额35,478,752.7258,595,443.8673,532,339.770,066,591.06
补充资料:
现金及现金等价物的净增加额--11,471,147.2--50,943,610.56
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