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北元集团

(601568)

  

流通市值:146.97亿  总市值:146.97亿
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)

    截至第三季度实现净利润2.14亿元,每股收益0.05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1145805.89万元,未分配利润264004.20万元。

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1391552.46万元,负债245746.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,761,645,834.084,565,865,220.342,193,222,422.7710,078,198,316.33
营业总成本6,055,236,744.044,065,086,617.741,934,752,411.089,380,325,658.2
其他经营收益
营业利润251,762,009.4157,654,727.33105,626,703.52335,199,119.21
利润总额231,872,305.7145,387,090.2696,936,178.84330,915,981.66
净利润213,749,403.94138,264,928.5187,795,031.18230,877,869.83
每股收益
其他综合收益693,750---
综合收益总额214,443,153.94138,264,928.5187,795,031.18230,877,869.83
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,139,626,769.375,115,537,732.24,966,806,833.755,430,027,672.91
非流动资产:
非流动资产合计8,775,897,784.358,891,037,967.089,007,282,944.69,090,749,244.79
资产总计13,915,524,553.7214,006,575,699.2813,974,089,778.3514,520,776,917.7
流动负债:
流动负债合计2,250,264,151.312,434,688,166.472,051,656,009.342,672,224,513.08
非流动负债:
非流动负债合计207,201,504.38187,808,531.03192,197,536.42212,561,970.28
负债合计2,457,465,655.692,622,496,697.52,243,853,545.762,884,786,483.36
所有者权益(或股东权益):
归属于母公司股东权益合计11,458,058,898.0311,384,079,001.7811,730,236,232.5911,635,990,434.34
股东权益合计11,458,058,898.0311,384,079,001.7811,730,236,232.5911,635,990,434.34
负债和股东权益合计13,915,524,553.7214,006,575,699.2813,974,089,778.3514,520,776,917.7
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,977,033,437.992,517,955,959.281,200,844,624.736,932,961,536.29
经营活动现金流出小计3,655,850,346.982,520,027,105.331,632,850,416.765,677,196,417.76
经营活动产生的现金流量净额321,183,091.01-2,071,146.05-432,005,792.031,255,765,118.53
投资活动产生的现金流量:
投资活动现金流入小计1,126,8301,126,8301,114,008.6735,458,793.23
投资活动现金流出小计109,982,999.8588,115,929.6749,191,059.18748,328,047.16
投资活动产生的现金流量净额-108,856,169.85-86,989,099.67-48,077,050.51-712,869,253.93
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511,655,125.4180,490,246.8943,346,585.91801,150,459.84
筹资活动产生的现金流量净额-511,655,125.41-80,490,246.89-43,346,585.91-801,150,459.84
汇率变动对现金及现金等价物的影响1,800,387.521,439,719.43989,029.12,613,236.71
现金及现金等价物净增加额-297,527,816.73-168,110,773.18-522,440,399.35-255,641,358.53
期末现金及现金等价物余额4,071,802,010.384,201,219,053.933,846,889,427.764,369,329,827.11
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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