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北辰实业

(601588)

  

流通市值:44.69亿  总市值:56.57亿
流通股本:26.60亿   总股本:33.67亿

北辰实业(601588)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2023年年度实现净利润-0.63亿元,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2023年年度最新股东权益1552984.91万元,未分配利润464576.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产5622514.46万元,负债4069529.55万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入15,751,478,10710,489,964,1867,268,886,1734,185,000,121
营业总成本14,598,784,59710,173,678,4527,003,235,2324,157,778,981
营业利润369,202,284142,281,03888,673,35067,352,082
利润总额398,726,854177,213,924115,695,62670,161,278
净利润-63,432,629-27,634,849-30,547,80548,146,359
其他综合收益-9,187,000---
综合收益总额-72,619,629-27,634,849-30,547,80548,146,359
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计43,677,842,67648,573,351,47651,808,697,95855,295,622,309
非流动资产合计12,547,301,92212,825,173,70612,740,229,90312,695,609,066
资产总计56,225,144,59861,398,525,18264,548,927,86167,991,231,375
流动负债合计20,058,285,86822,815,434,80125,429,573,50629,037,287,392
非流动负债合计20,637,009,67122,663,256,54223,202,433,47222,946,093,114
负债合计40,695,295,53945,478,691,34348,632,006,97851,983,380,506
归属于母公司股东权益合计12,845,583,32012,813,959,60212,796,275,74012,819,375,211
股东权益合计15,529,849,05915,919,833,83915,916,920,88316,007,850,869
负债和股东权益合计56,225,144,59861,398,525,18264,548,927,86167,991,231,375
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计9,113,151,9837,460,367,2395,692,353,8564,145,331,965
经营活动现金流出小计7,725,757,3425,528,759,7214,144,649,8313,295,314,423
经营活动产生的现金流量净额1,387,394,6411,931,607,5181,547,704,025850,017,542
投资活动现金流入小计263,706,555230,915,453200,392,27995,072,557
投资活动现金流出小计208,663,239173,783,553132,940,88915,888,701
投资活动产生的现金流量净额55,043,31657,131,90067,451,39079,183,856
筹资活动现金流入小计8,850,426,3616,803,253,3586,698,870,3584,618,720,358
筹资活动现金流出小计10,175,533,3767,915,784,4486,345,954,4181,858,068,680
筹资活动产生的现金流量净额-1,325,107,015-1,112,531,090352,915,9402,760,651,678
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额117,330,942876,208,3281,968,071,3553,689,853,076
期末现金及现金等价物余额8,505,481,5509,264,358,93610,356,221,96312,078,003,684
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