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北信源

(300352)

  

流通市值:67.57亿  总市值:80.18亿
流通股本:12.22亿   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2025年第一季度实现净利润-0.54亿元,每股收益-0.04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133655.19万元,未分配利润-46014.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产212428.92万元,负债78773.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入61,637,996.68516,735,536.88377,845,319.76233,143,303.01
营业总成本117,251,249.42651,098,654.67410,989,743.38294,500,510.05
营业利润-64,859,909.41-167,640,757.16-66,803,122.64-84,431,478.26
利润总额-64,724,523.98-170,112,168.03-67,137,624.96-84,567,317.19
净利润-53,590,548.57-147,557,331.35-48,947,189.59-66,925,742.48
其他综合收益--4,333,500--
综合收益总额-53,590,548.57-151,890,831.35-48,947,189.59-66,925,742.48
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,002,835,006.71,054,463,624.491,181,089,455.891,128,713,531.61
非流动资产合计1,121,454,160.791,114,428,465.21,118,456,462.831,117,455,310.63
资产总计2,124,289,167.492,168,892,089.692,299,545,918.722,246,168,842.24
流动负债合计783,674,634.79773,580,298.92807,979,152.54766,555,261.53
非流动负债合计4,062,617.295,121,852.198,533,548.7514,558,916.17
负债合计787,737,252.08778,702,151.11816,512,701.29781,114,177.7
归属于母公司股东权益合计1,345,484,075.011,398,306,590.951,495,874,703.271,477,718,371.03
股东权益合计1,336,551,915.411,390,189,938.581,483,033,217.431,465,054,664.54
负债和股东权益合计2,124,289,167.492,168,892,089.692,299,545,918.722,246,168,842.24
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139,206,519.6644,636,403.06440,902,557.23322,517,661.33
经营活动现金流出小计135,219,890717,251,745.58578,599,840.26434,374,549.09
经营活动产生的现金流量净额3,986,629.6-72,615,342.52-137,697,283.03-111,856,887.76
投资活动现金流入小计27,016,133.33190,262,049.49184,888,730.83139,554,482.77
投资活动现金流出小计36,818,102.88171,214,260.84132,049,888.190,715,582.64
投资活动产生的现金流量净额-9,801,969.5519,047,788.6552,838,842.7348,838,900.13
筹资活动现金流入小计59,751,732282,030,018.1210,818,600130,553,500
筹资活动现金流出小计50,470,643.41279,357,053.09193,593,090.68123,125,014.52
筹资活动产生的现金流量净额9,281,088.592,672,965.0117,225,509.327,428,485.48
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3,465,748.64-50,943,610.56-67,632,930.98-55,589,502.15
期末现金及现金等价物余额73,532,339.770,066,591.0653,377,270.6465,420,699.47
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