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北矿科技

(600980)

  

流通市值:22.16亿  总市值:26.89亿
流通股本:1.56亿   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)

    截至第三季度实现净利润0.71亿元,每股收益0.38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128337.32万元,未分配利润48791.05万元。

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205014.30万元,负债76676.98万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入664,418,118.08455,288,148.25211,272,869.34870,212,047.8
营业总成本589,251,342.31404,022,089.57184,688,579.49802,191,566.52
营业利润83,191,596.3152,795,694.6427,499,401.393,760,104.75
利润总额83,621,027.4853,121,513.0327,666,311.7594,781,836.52
净利润71,492,965.6344,774,860.5222,782,342.5582,996,682.12
其他综合收益----
综合收益总额71,492,965.6344,774,860.5222,782,342.5582,996,682.12
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,439,161,812.571,311,172,280.061,237,741,355.121,304,877,257.13
非流动资产合计610,981,146.31583,957,281.34569,675,003.47522,524,696.84
资产总计2,050,142,958.881,895,129,561.41,807,416,358.591,827,401,953.97
流动负债合计745,510,179.13616,980,267.17541,658,337.02586,029,396.44
非流动负债合计21,259,628.3821,615,159.2921,578,719.2920,884,951.48
负债合计766,769,807.51638,595,426.46563,237,056.31606,914,347.92
归属于母公司股东权益合计1,279,006,416.271,252,113,645.991,239,720,767.341,215,969,552.35
股东权益合计1,283,373,151.371,256,534,134.941,244,179,302.281,220,487,606.05
负债和股东权益合计2,050,142,958.881,895,129,561.41,807,416,358.591,827,401,953.97
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计738,057,100.79463,589,362.22190,571,242.22931,519,132.14
经营活动现金流出小计687,038,108.06455,174,214.69239,512,264.85837,952,895.94
经营活动产生的现金流量净额51,018,992.738,415,147.53-48,941,022.6393,566,236.2
投资活动现金流入小计1,352,1501,352,1501,352,150488,831,374.86
投资活动现金流出小计108,092,219.2171,745,177.236,410,515.7463,193,868.16
投资活动产生的现金流量净额-106,740,069.21-70,393,027.2-35,058,365.725,637,506.7
筹资活动现金流入小计---67,999,979.52
筹资活动现金流出小计9,664,784.065,166,495.36201,607.7626,551,731.14
筹资活动产生的现金流量净额-9,664,784.06-5,166,495.36-201,607.7641,448,248.38
汇率变动对现金及现金等价物的影响188,629.33170,416.78-38,921.89939,305.57
现金及现金等价物净增加额-65,197,231.21-66,973,958.25-84,239,917.98161,591,296.85
期末现金及现金等价物余额340,937,174.69339,160,447.65321,894,487.92406,134,405.9
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