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北矿科技

(600980)

  

流通市值:27.39亿  总市值:29.51亿
流通股本:1.76亿   总股本:1.89亿

北矿科技(600980)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润1.02亿元,每股收益0.56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年年度最新股东权益139241.92万元,未分配利润59505.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产261304.36万元,负债122062.44万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,187,974,946.94737,577,510.78478,265,875.06201,622,895.21
营业总成本1,055,461,062.33654,603,327.47423,580,981.96178,128,785.42
营业利润119,112,781.2889,507,792.5557,105,961.0125,432,591.57
利润总额119,728,689.2690,261,334.0457,500,509.2325,111,499.22
净利润102,444,409.5778,856,439.6849,218,871.9819,603,181.91
其他综合收益----
综合收益总额102,444,409.5778,856,439.6849,218,871.9819,603,181.91
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,872,260,239.271,810,801,162.651,798,838,366.021,692,893,674.67
非流动资产合计740,783,358.68755,135,041.03697,105,850.55691,325,782.39
资产总计2,613,043,597.952,565,936,203.682,495,944,216.572,384,219,457.06
流动负债合计1,153,520,213.61,128,817,3811,083,302,242.351,045,364,492.75
非流动负债合计67,104,217.7468,842,763.5268,907,211.6215,477,573.38
负债合计1,220,624,431.341,197,660,144.521,152,209,453.971,060,842,066.13
归属于母公司股东权益合计1,391,566,351.831,363,980,382.131,339,399,441.461,319,192,086.12
股东权益合计1,392,419,166.611,368,276,059.161,343,734,762.61,323,377,390.93
负债和股东权益合计2,613,043,597.952,565,936,203.682,495,944,216.572,384,219,457.06
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,194,907,451.02830,850,759.89592,136,916.29287,654,910.61
经营活动现金流出小计1,036,444,353.11809,484,618.85540,629,488.28258,687,292.38
经营活动产生的现金流量净额158,463,097.9121,366,141.0451,507,428.0128,967,618.23
投资活动现金流入小计348,019,324.52106,552,952.056,351,678.08-
投资活动现金流出小计654,553,528.45379,957,452.2219,924,380.642,160,869.32
投资活动产生的现金流量净额-306,534,203.93-273,404,500.17-13,572,702.56-2,160,869.32
筹资活动现金流入小计53,400,00053,400,00053,400,000-
筹资活动现金流出小计19,900,999.6515,519,607.349,841,701.56-
筹资活动产生的现金流量净额33,499,000.3537,880,392.6643,558,298.44-
汇率变动对现金及现金等价物的影响1,529,713.39656,722.95642,616.94377,161.99
现金及现金等价物净增加额-113,042,392.28-213,501,243.5282,135,640.8327,183,910.9
期末现金及现金等价物余额298,472,763.76198,013,912.52493,650,796.87438,699,066.94
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