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北元集团

(601568)

  

流通市值:108.69亿  总市值:168.03亿
流通股本:25.70亿   总股本:39.72亿

北元集团(601568)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年第一季度实现净利润0.16亿元,每股收益0.00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1181904.07万元,未分配利润303373.12万元。

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1479347.60万元,负债297443.53万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,182,374,862.2110,966,537,115.678,361,407,387.475,285,210,019.8
营业总成本2,031,250,908.9910,040,599,940.837,544,973,934.744,743,236,668.6
营业利润3,351,781.28460,500,521.17503,104,431.16306,218,086.95
利润总额11,140,775.54425,126,783.74511,454,400.08311,052,535.13
净利润16,189,802.26372,569,940.91430,150,879.79257,210,029.68
其他综合收益----
综合收益总额16,189,802.26372,569,940.91430,150,879.79257,210,029.68
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,542,722,820.86,458,454,667.318,208,526,068.18,002,375,711.68
非流动资产合计8,250,753,166.048,331,909,698.237,673,631,840.337,592,937,978.36
资产总计14,793,475,986.8414,790,364,365.5415,882,157,908.4315,595,313,690.04
流动负债合计2,776,206,724.922,807,885,981.872,713,477,228.382,600,563,679.76
非流动负债合计198,228,560.75180,143,596.76116,576,418.59116,114,883.24
负债合计2,974,435,285.672,988,029,578.632,830,053,646.972,716,678,563
归属于母公司股东权益合计11,819,040,701.1711,802,334,786.9113,052,104,261.4612,878,635,127.04
股东权益合计11,819,040,701.1711,802,334,786.9113,052,104,261.4612,878,635,127.04
负债和股东权益合计14,793,475,986.8414,790,364,365.5415,882,157,908.4315,595,313,690.04
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1,703,585,749.567,807,722,993.85,780,253,227.713,597,026,031.92
经营活动现金流出小计1,596,547,7257,334,869,839.145,841,098,234.463,894,186,025.95
经营活动产生的现金流量净额107,038,024.56472,853,154.66-60,845,006.75-297,159,994.03
投资活动现金流入小计2,310,579.226,644,280.316,651,401.76,651,401.7
投资活动现金流出小计32,004,357.68561,943,288.75402,660,963.77258,499,314.33
投资活动产生的现金流量净额-29,693,778.46-555,299,008.44-396,009,562.07-251,847,912.63
筹资活动现金流入小计----
筹资活动现金流出小计56,615,424.132,241,128,880.421,041,097,889.831,038,947,804.36
筹资活动产生的现金流量净额-56,615,424.13-2,241,128,880.42-1,041,097,889.83-1,038,947,804.36
汇率变动对现金及现金等价物的影响705,529.573,036,750.732,241,641.15679,659.95
现金及现金等价物净增加额21,434,351.54-2,320,537,983.47-1,495,710,817.5-1,587,276,051.07
期末现金及现金等价物余额4,646,405,537.184,624,971,185.645,449,798,351.615,358,233,118.04
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