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北特科技

(603009)

  

流通市值:166.77亿  总市值:166.83亿
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2025年半年度实现净利润0.57亿元,每股收益0.16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2025年半年度最新股东权益180612.95万元,未分配利润38580.08万元。

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

    截至2025年半年度最新总资产362659.20万元,负债182046.25万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,113,211,428.03542,145,797.192,023,501,675.561,456,937,506.31
营业总成本1,047,188,525.21514,954,925.021,929,884,099.71,399,183,774.43
其他经营收益
营业利润68,137,782.0727,436,047.6379,377,313.8570,273,309.65
利润总额68,081,618.1927,734,133.8884,537,801.375,602,633.44
净利润57,127,087.0423,393,946.3574,168,341.5263,217,876.91
每股收益
其他综合收益----
综合收益总额57,127,087.0423,393,946.3574,168,341.5263,217,876.91
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,703,240,806.021,706,101,598.071,510,167,188.771,500,642,141.14
非流动资产:
非流动资产合计1,923,351,157.471,913,350,908.391,893,686,906.591,868,742,446.94
资产总计3,626,591,963.493,619,452,506.463,403,854,095.363,369,384,588.08
流动负债:
流动负债合计1,670,205,362.221,705,869,056.651,495,783,717.991,462,176,675.05
非流动负债:
非流动负债合计150,257,131.85112,421,291.28130,302,165.19137,165,134.4
负债合计1,820,462,494.071,818,290,347.931,626,085,883.181,599,341,809.45
所有者权益(或股东权益):
归属于母公司股东权益合计1,678,657,461.881,675,482,887.361,652,422,802.981,645,021,043.55
股东权益合计1,806,129,469.421,801,162,158.531,777,768,212.181,770,042,778.63
负债和股东权益合计3,626,591,963.493,619,452,506.463,403,854,095.363,369,384,588.08
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计689,145,075.19308,959,116.971,573,661,024.771,138,583,161.87
经营活动现金流出小计664,063,908.01341,481,738.411,330,305,787.411,013,406,240.47
经营活动产生的现金流量净额25,081,167.18-32,522,621.44243,355,237.36125,176,921.4
投资活动产生的现金流量:
投资活动现金流入小计459,102232,7206,712,110.9128,721,622.33
投资活动现金流出小计77,720,970.9435,193,238.26229,044,230.32177,108,524.27
投资活动产生的现金流量净额-77,261,868.94-34,960,518.26-222,332,119.41-148,386,901.94
筹资活动产生的现金流量:
筹资活动现金流入小计665,110,000537,110,0001,201,262,104.041,136,829,075
筹资活动现金流出小计558,307,170.08388,497,723.031,280,592,000.441,143,498,127.09
筹资活动产生的现金流量净额106,802,829.92148,612,276.97-79,329,896.4-6,669,052.09
汇率变动对现金及现金等价物的影响1,117,928.58506,151.02725,843.16-145,498.88
现金及现金等价物净增加额55,740,056.7481,635,288.29-57,580,935.29-30,024,531.51
期末现金及现金等价物余额144,184,870.26170,080,101.8188,444,813.52116,001,217.3
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:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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
国海证券戴畅,吴铭杰0.330.420.512025-08-17
民生证券崔琰,完颜尚文0.350.561.002025-08-17
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