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北特科技

(603009)

  

流通市值:51.95亿  总市值:55.07亿
流通股本:3.38亿   总股本:3.59亿

北特科技(603009)财务分析

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

    截至2023年年度实现净利润0.49亿元,每股收益0.14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172763.12万元,未分配利润31057.24万元。

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339156.93万元,负债166393.81万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,881,109,644.231,329,082,354.81850,807,403.06388,668,243
营业总成本1,844,358,373.221,297,161,129.64831,031,656.63387,673,026.03
营业利润59,412,238.2135,291,319.3623,153,012.457,873,089.66
利润总额55,428,343.9435,142,909.8423,162,658.757,832,959.15
净利润49,364,934.0727,335,285.7318,027,912.295,517,738.98
其他综合收益----
综合收益总额49,364,934.0727,335,285.7318,027,912.295,517,738.98
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,568,374,084.121,550,392,520.921,523,280,178.41,370,688,737.79
非流动资产合计1,823,195,222.121,835,497,011.691,845,270,510.941,833,055,390.93
资产总计3,391,569,306.243,385,889,532.613,368,550,689.343,203,744,128.72
流动负债合计1,525,694,509.981,479,421,248.921,478,747,993.11,297,706,239.24
非流动负债合计138,243,549.38201,240,797.48193,961,730208,357,893
负债合计1,663,938,059.361,680,662,046.41,672,709,723.11,506,064,132.24
归属于母公司股东权益合计1,605,018,388.061,582,693,785.571,572,593,169.311,573,951,191.46
股东权益合计1,727,631,246.881,705,227,486.211,695,840,966.241,697,679,996.48
负债和股东权益合计3,391,569,306.243,385,889,532.613,368,550,689.343,203,744,128.72
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1,368,530,547.091,084,670,501.86670,001,558.18360,439,136.09
经营活动现金流出小计1,130,628,397.11959,803,237.49589,185,275.61327,295,090.32
经营活动产生的现金流量净额237,902,149.98124,867,264.3780,816,282.5733,144,045.77
投资活动现金流入小计20,321,247.227,103,972.8752,088-
投资活动现金流出小计213,037,200.66119,796,507.8565,376,515.640,136,543
投资活动产生的现金流量净额-192,715,953.44-112,692,534.98-65,324,427.6-40,136,543
筹资活动现金流入小计1,178,640,891.651,018,545,535670,785,535170,155,535
筹资活动现金流出小计1,213,054,771.381,084,537,135.94671,428,438.8232,032,773.23
筹资活动产生的现金流量净额-34,413,879.73-65,991,600.94-642,903.8-61,877,238.23
汇率变动对现金及现金等价物的影响2,613,376.83-139,961.2128,821.3573,546.27
现金及现金等价物净增加额13,385,693.64-53,956,832.7614,877,772.52-68,796,189.19
期末现金及现金等价物余额146,025,748.8178,683,222.41147,517,827.6963,843,865.98
最新报告期:2024-04-03
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
浙商证券王华君,邱世梁0.170.370.632024-04-03
长城证券陈逸同0.180.210.262024-04-02
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