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北方股份

(600262)

  

流通市值:35.68亿  总市值:35.68亿
流通股本:1.70亿   总股本:1.70亿

北方股份(600262)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1.28亿元,每股收益0.64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)

    截至第三季度最新股东权益167939.93万元,未分配利润43476.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产426479.73万元,负债258539.80万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,903,861,664.591,366,234,149.29827,937,082.882,403,422,142.24
营业总成本1,680,565,170.041,194,753,428.05738,819,979.922,167,134,082.4
营业利润159,247,391.43115,305,556.0974,944,484.93203,057,988.73
利润总额159,731,929.14115,677,254.2474,949,484.88201,389,996.06
净利润127,853,591.9291,237,256.4661,280,733.4167,640,732.59
其他综合收益-138,968.59-138,968.59--372,105.3
综合收益总额127,714,623.3391,098,287.8761,280,733.4167,268,627.29
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,727,699,848.333,257,296,398.143,187,224,798.392,712,505,036.51
非流动资产合计537,097,451.83567,786,412.25559,577,973.36546,375,472.56
资产总计4,264,797,300.163,825,082,810.393,746,802,771.753,258,880,509.07
流动负债合计2,331,703,787.561,942,018,895.821,852,094,300.291,435,698,636.64
非流动负债合计253,694,166.56240,367,946.71232,149,509.04220,550,877.06
负债合计2,585,397,954.122,182,386,842.532,084,243,809.331,656,249,513.7
归属于母公司股东权益合计1,553,835,476.651,520,293,976.381,539,306,996.231,488,720,929.2
股东权益合计1,679,399,346.041,642,695,967.861,662,558,962.421,602,630,995.37
负债和股东权益合计4,264,797,300.163,825,082,810.393,746,802,771.753,258,880,509.07
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,322,999,223.621,476,658,965.46762,555,905.613,169,573,983.03
经营活动现金流出小计2,273,408,370.631,488,706,799.65692,509,560.942,992,727,231.78
经营活动产生的现金流量净额49,590,852.99-12,047,834.1970,046,344.67176,846,751.25
投资活动现金流入小计10,503,641.2510,468,730.2570011,327,383.43
投资活动现金流出小计11,623,100.378,124,676.923,709,852.9112,100,835.7
投资活动产生的现金流量净额-1,119,459.122,344,053.33-3,709,152.91-773,452.27
筹资活动现金流入小计145,300,535.7516,494,466.2610,533,895.53132,948,011.84
筹资活动现金流出小计207,993,974.59150,622,214.4629,349,429.93287,784,125.67
筹资活动产生的现金流量净额-62,693,438.84-134,127,748.2-18,815,534.4-154,836,113.83
汇率变动对现金及现金等价物的影响169,224.68-294,534.79-41,155.737,879,026.95
现金及现金等价物净增加额-14,052,820.29-144,126,063.8547,480,501.6329,116,212.1
期末现金及现金等价物余额523,919,332.38393,846,088.82585,452,654.3537,972,152.67
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