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北路智控

(301195)

  

流通市值:17.33亿  总市值:46.43亿
流通股本:4909.54万   总股本:1.32亿

北路智控(301195)财务分析

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

    截至2024年第一季度实现净利润0.37亿元,每股收益0.28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2024年第一季度最新股东权益230202.21万元,未分配利润61133.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产263758.87万元,负债33556.66万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入225,391,558.591,007,782,566.84709,360,218.34424,686,630.64
营业总成本203,828,694.96791,546,616.14553,788,821.31332,270,795.25
营业利润36,458,098.14251,265,770.72182,367,294.43111,177,618.48
利润总额39,056,496.52252,007,301.61182,912,232.37111,332,184.93
净利润36,582,852.45224,960,511.31163,530,163.2399,953,955.46
其他综合收益----
综合收益总额36,582,852.45224,960,511.31163,530,163.2399,953,955.46
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,045,681,997.972,040,497,171.432,069,727,094.12,138,386,835.82
非流动资产合计591,906,737.93581,660,657.99483,539,995.92340,353,067.05
资产总计2,637,588,735.92,622,157,829.422,553,267,090.022,478,739,902.87
流动负债合计332,565,978.14335,256,286.89320,609,022.26316,155,078.33
非流动负债合计3,000,650.013,291,372.983,666,919.454,180,827.91
负债合计335,566,628.15338,547,659.87324,275,941.71320,335,906.24
归属于母公司股东权益合计2,302,022,107.752,283,610,169.552,228,991,148.312,158,403,996.63
股东权益合计2,302,022,107.752,283,610,169.552,228,991,148.312,158,403,996.63
负债和股东权益合计2,637,588,735.92,622,157,829.422,553,267,090.022,478,739,902.87
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计222,489,165.08853,960,010.61604,526,226.04394,168,606.16
经营活动现金流出小计190,440,684.46605,990,871.13426,534,666.31286,300,542.4
经营活动产生的现金流量净额32,048,480.62247,969,139.48177,991,559.73107,868,063.76
投资活动现金流入小计91,800,8402,857,827,847.131,623,344,440.76654,988,056.62
投资活动现金流出小计963,326,133.732,505,787,829.62,032,578,062.281,013,890,667.47
投资活动产生的现金流量净额-871,525,293.73352,040,017.53-409,233,621.52-358,902,610.85
筹资活动现金流入小计2,000,0005,000,000--
筹资活动现金流出小计25,438,640.8894,634,100.4780,189,357.9774,732,789.18
筹资活动产生的现金流量净额-23,438,640.88-89,634,100.47-80,189,357.97-74,732,789.18
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-862,915,453.99510,375,056.54-311,431,419.76-325,767,336.27
期末现金及现金等价物余额149,982,377.751,012,897,831.74191,091,355.44176,755,438.93
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国元证券耿军军2.152.713.432024-04-26
华泰证券王兴,高名垚2.142.623.112024-04-25
中金公司于钟海,王之昊2.102.62--2024-04-22
华创证券吴鸣远2.192.723.402024-04-17
招商证券孟林,刘玉萍2.122.733.422024-04-16
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