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北元集团

(601568)

  

流通市值:156.51亿  总市值:156.51亿
流通股本:39.72亿   总股本:39.72亿

北元集团(601568)财务分析

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

    截至2025年半年度实现净利润1.38亿元,每股收益0.03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年半年度最新股东权益1138407.90万元,未分配利润256455.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1400657.57万元,负债262249.67万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,565,865,220.342,193,222,422.7710,078,198,316.337,505,223,405.77
营业总成本4,065,086,617.741,934,752,411.089,380,325,658.26,935,882,735.66
其他经营收益
营业利润157,654,727.33105,626,703.52335,199,119.21256,225,917.46
利润总额145,387,090.2696,936,178.84330,915,981.66267,453,947.26
净利润138,264,928.5187,795,031.18230,877,869.83239,835,917.55
每股收益
其他综合收益----
综合收益总额138,264,928.5187,795,031.18230,877,869.83239,835,917.55
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,115,537,732.24,966,806,833.755,430,027,672.915,671,483,010.28
非流动资产:
非流动资产合计8,891,037,967.089,007,282,944.69,090,749,244.799,090,175,413.75
资产总计14,006,575,699.2813,974,089,778.3514,520,776,917.714,761,658,424.03
流动负债:
流动负债合计2,434,688,166.472,051,656,009.342,672,224,513.082,904,398,131.91
非流动负债:
非流动负债合计187,808,531.03192,197,536.42212,561,970.28208,975,309.84
负债合计2,622,496,697.52,243,853,545.762,884,786,483.363,113,373,441.75
所有者权益(或股东权益):
归属于母公司股东权益合计11,384,079,001.7811,730,236,232.5911,635,990,434.3411,648,284,982.28
股东权益合计11,384,079,001.7811,730,236,232.5911,635,990,434.3411,648,284,982.28
负债和股东权益合计14,006,575,699.2813,974,089,778.3514,520,776,917.714,761,658,424.03
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,517,955,959.281,200,844,624.736,932,961,536.295,308,929,872.7
经营活动现金流出小计2,520,027,105.331,632,850,416.765,677,196,417.764,331,743,683.88
经营活动产生的现金流量净额-2,071,146.05-432,005,792.031,255,765,118.53977,186,188.82
投资活动产生的现金流量:
投资活动现金流入小计1,126,8301,114,008.6735,458,793.2331,147,250.4
投资活动现金流出小计88,115,929.6749,191,059.18748,328,047.16581,931,103.27
投资活动产生的现金流量净额-86,989,099.67-48,077,050.51-712,869,253.93-550,783,852.87
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计80,490,246.8943,346,585.91801,150,459.84710,798,752.67
筹资活动产生的现金流量净额-80,490,246.89-43,346,585.91-801,150,459.84-710,798,752.67
汇率变动对现金及现金等价物的影响1,439,719.43989,029.12,613,236.712,223,143.81
现金及现金等价物净增加额-168,110,773.18-522,440,399.35-255,641,358.53-282,173,272.91
期末现金及现金等价物余额4,201,219,053.933,846,889,427.764,369,329,827.114,342,797,912.73
补充资料:
现金及现金等价物的净增加额-168,110,773.18--255,641,358.53-
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