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北特科技

(603009)

  

流通市值:169.10亿  总市值:169.16亿
流通股本:3.38亿   总股本:3.39亿

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)

    截至第三季度实现净利润0.97亿元,每股收益0.27元。

股东权益 + 未分配利润
------
  • 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184608.30万元,未分配利润42347.01万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产371920.08万元,负债187311.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,711,953,147.031,113,211,428.03542,145,797.192,023,501,675.56
营业总成本1,599,466,179.731,047,188,525.21514,954,925.021,929,884,099.7
其他经营收益
营业利润119,566,046.4668,137,782.0727,436,047.6379,377,313.85
利润总额117,576,374.2168,081,618.1927,734,133.8884,537,801.3
净利润97,080,623.4157,127,087.0423,393,946.3574,168,341.52
每股收益
其他综合收益----
综合收益总额97,080,623.4157,127,087.0423,393,946.3574,168,341.52
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1,784,199,579.211,703,240,806.021,706,101,598.071,510,167,188.77
非流动资产:
非流动资产合计1,935,001,206.061,923,351,157.471,913,350,908.391,893,686,906.59
资产总计3,719,200,785.273,626,591,963.493,619,452,506.463,403,854,095.36
流动负债:
流动负债合计1,697,273,179.471,670,205,362.221,705,869,056.651,495,783,717.99
非流动负债:
非流动负债合计175,844,600.01150,257,131.85112,421,291.28130,302,165.19
负债合计1,873,117,779.481,820,462,494.071,818,290,347.931,626,085,883.18
所有者权益(或股东权益):
归属于母公司股东权益合计1,716,326,757.281,678,657,461.881,675,482,887.361,652,422,802.98
股东权益合计1,846,083,005.791,806,129,469.421,801,162,158.531,777,768,212.18
负债和股东权益合计3,719,200,785.273,626,591,963.493,619,452,506.463,403,854,095.36
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1,102,542,080.2689,145,075.19308,959,116.971,573,661,024.77
经营活动现金流出小计1,012,646,440.6664,063,908.01341,481,738.411,330,305,787.41
经营活动产生的现金流量净额89,895,639.625,081,167.18-32,522,621.44243,355,237.36
投资活动产生的现金流量:
投资活动现金流入小计937,121459,102232,7206,712,110.91
投资活动现金流出小计124,106,224.0977,720,970.9435,193,238.26229,044,230.32
投资活动产生的现金流量净额-123,169,103.09-77,261,868.94-34,960,518.26-222,332,119.41
筹资活动产生的现金流量:
筹资活动现金流入小计1,158,870,000665,110,000537,110,0001,201,262,104.04
筹资活动现金流出小计1,049,297,369.26558,307,170.08388,497,723.031,280,592,000.44
筹资活动产生的现金流量净额109,572,630.74106,802,829.92148,612,276.97-79,329,896.4
汇率变动对现金及现金等价物的影响994,963.891,117,928.58506,151.02725,843.16
现金及现金等价物净增加额77,294,131.1455,740,056.7481,635,288.29-57,580,935.29
期末现金及现金等价物余额165,738,944.66144,184,870.26170,080,101.8188,444,813.52
补充资料:
现金及现金等价物的净增加额-55,740,056.74--57,580,935.29
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券崔琰,完颜尚文0.400.621.072025-10-30
群益证券赵旭东0.330.440.652025-09-24
中航证券闫智,卢正羽0.350.510.772025-08-27
山西证券刘斌,潘宁河0.330.460.782025-08-18
西部证券张磊,齐天翔0.350.490.682025-08-18
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