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北特科技

(603009)

  

流通市值:139.70亿  总市值:139.74亿
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
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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0.23亿元,每股收益0.07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180116.22万元,未分配利润38262.63万元。

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361945.25万元,负债181829.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入542,145,797.192,023,501,675.561,456,937,506.31970,428,928.78
营业总成本514,954,925.021,929,884,099.71,399,183,774.43935,413,589.99
营业利润27,436,047.6379,377,313.8570,273,309.6543,196,741.95
利润总额27,734,133.8884,537,801.375,602,633.4445,071,529.93
净利润23,393,946.3574,168,341.5263,217,876.9137,905,365.84
其他综合收益----
综合收益总额23,393,946.3574,168,341.5263,217,876.9137,905,365.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,706,101,598.071,510,167,188.771,500,642,141.141,524,267,558.54
非流动资产合计1,913,350,908.391,893,686,906.591,868,742,446.941,873,103,090.2
资产总计3,619,452,506.463,403,854,095.363,369,384,588.083,397,370,648.74
流动负债合计1,705,869,056.651,495,783,717.991,462,176,675.051,566,715,650.55
非流动负债合计112,421,291.28130,302,165.19137,165,134.485,924,730.63
负债合计1,818,290,347.931,626,085,883.181,599,341,809.451,652,640,381.18
归属于母公司股东权益合计1,675,482,887.361,652,422,802.981,645,021,043.551,622,107,938.25
股东权益合计1,801,162,158.531,777,768,212.181,770,042,778.631,744,730,267.56
负债和股东权益合计3,619,452,506.463,403,854,095.363,369,384,588.083,397,370,648.74
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308,959,116.971,573,661,024.771,138,583,161.87747,614,255.05
经营活动现金流出小计341,481,738.411,330,305,787.411,013,406,240.47658,197,028.33
经营活动产生的现金流量净额-32,522,621.44243,355,237.36125,176,921.489,417,226.72
投资活动现金流入小计232,7206,712,110.9128,721,622.3315,649,780.33
投资活动现金流出小计35,193,238.26229,044,230.32177,108,524.27110,304,137.8
投资活动产生的现金流量净额-34,960,518.26-222,332,119.41-148,386,901.94-94,654,357.47
筹资活动现金流入小计537,110,0001,201,262,104.041,136,829,075586,105,535
筹资活动现金流出小计388,497,723.031,280,592,000.441,143,498,127.09600,558,711.88
筹资活动产生的现金流量净额148,612,276.97-79,329,896.4-6,669,052.09-14,453,176.88
汇率变动对现金及现金等价物的影响506,151.02725,843.16-145,498.88-282,885.49
现金及现金等价物净增加额81,635,288.29-57,580,935.29-30,024,531.51-19,973,193.12
期末现金及现金等价物余额170,080,101.8188,444,813.52116,001,217.3126,052,555.69
最新报告期:2025-06-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券周艺轩,王华君,邱世梁,顾淳晖0.330.470.852025-06-26
国海证券戴畅,吴铭杰0.300.380.462025-04-26
民生证券崔琰,完颜尚文0.310.571.012025-04-25
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