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北元集团

(601568)

  

流通市值:167.63亿  总市值:167.63亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.88亿元,每股收益0.02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年第一季度最新股东权益1173023.62万元,未分配利润291130.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1397408.98万元,负债224385.35万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,193,222,422.7710,078,198,316.337,505,223,405.774,966,073,637.12
营业总成本1,934,752,411.089,380,325,658.26,935,882,735.664,539,633,620.37
营业利润105,626,703.52335,199,119.21256,225,917.46169,896,451.53
利润总额96,936,178.84330,915,981.66267,453,947.26167,766,466.29
净利润87,795,031.18230,877,869.83239,835,917.55135,703,175.12
其他综合收益----
综合收益总额87,795,031.18230,877,869.83239,835,917.55135,703,175.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,966,806,833.755,430,027,672.915,671,483,010.286,231,795,353.47
非流动资产合计9,007,282,944.69,090,749,244.799,090,175,413.758,354,032,387.51
资产总计13,974,089,778.3514,520,776,917.714,761,658,424.0314,585,827,740.98
流动负债合计2,051,656,009.342,672,224,513.082,904,398,131.912,824,179,464.95
非流动负债合计192,197,536.42212,561,970.28208,975,309.84219,863,391.96
负债合计2,243,853,545.762,884,786,483.363,113,373,441.753,044,042,856.91
归属于母公司股东权益合计11,730,236,232.5911,635,990,434.3411,648,284,982.2811,541,784,884.07
股东权益合计11,730,236,232.5911,635,990,434.3411,648,284,982.2811,541,784,884.07
负债和股东权益合计13,974,089,778.3514,520,776,917.714,761,658,424.0314,585,827,740.98
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,200,844,624.736,932,961,536.295,308,929,872.73,058,163,796.31
经营活动现金流出小计1,632,850,416.765,677,196,417.764,331,743,683.882,881,125,379.49
经营活动产生的现金流量净额-432,005,792.031,255,765,118.53977,186,188.82177,038,416.82
投资活动现金流入小计1,114,008.6735,458,793.2331,147,250.421,669,954.45
投资活动现金流出小计49,191,059.18748,328,047.16581,931,103.27130,503,334.26
投资活动产生的现金流量净额-48,077,050.51-712,869,253.93-550,783,852.87-108,833,379.81
筹资活动现金流入小计----
筹资活动现金流出小计43,346,585.91801,150,459.84710,798,752.67461,780,797.25
筹资活动产生的现金流量净额-43,346,585.91-801,150,459.84-710,798,752.67-461,780,797.25
汇率变动对现金及现金等价物的影响989,029.12,613,236.712,223,143.812,036,885.08
现金及现金等价物净增加额-522,440,399.35-255,641,358.53-282,173,272.91-391,538,875.16
期末现金及现金等价物余额3,846,889,427.764,369,329,827.114,342,797,912.734,233,432,310.48
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