北特科技
(603009)
| 流通市值：163.36亿 | | | 总市值：163.36亿 |
| 流通股本：3.46亿 | | | 总股本：3.46亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,883,838,823.39 | 1,204,452,216.15 | 585,714,962.76 | 2,322,810,237.87 |
| 营业总成本 | 1,761,555,506 | 1,130,963,688.36 | 555,576,001.29 | 2,168,326,931.84 |
| 其他经营收益 | | | | |
| 营业利润 | 129,931,789.5 | 79,331,077.58 | 32,738,439.68 | 150,140,624.8 |
| 利润总额 | 129,845,308.44 | 79,364,409.3 | 32,692,072.79 | 142,669,569.31 |
| 净利润 | 106,513,172.32 | 65,505,998.98 | 27,723,447.34 | 127,335,591.11 |
| 每股收益 | | | | |
| 其他综合收益 | -19,978,004.85 | -14,711,023.61 | -8,581,479.2 | 227,814.74 |
| 综合收益总额 | 86,535,167.47 | 50,794,975.37 | 19,141,968.14 | 127,563,405.85 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,049,509,251.09 | 2,018,737,880.82 | 2,037,712,325.57 | 1,914,579,850.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,187,724,652.76 | 2,090,922,333.16 | 1,971,649,331.33 | 1,912,989,424.27 |
| 资产总计 | 4,237,233,903.85 | 4,109,660,213.98 | 4,009,361,656.9 | 3,827,569,275.12 |
| 流动负债: | | | | |
| 流动负债合计 | 1,962,721,044.02 | 1,843,331,131.01 | 1,689,260,202.62 | 1,822,590,817.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 112,952,384.08 | 140,508,799.32 | 177,312,063.64 | 175,244,224.31 |
| 负债合计 | 2,075,673,428.1 | 1,983,839,930.33 | 1,866,572,266.26 | 1,997,835,041.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,072,219,473.24 | 2,037,542,410.45 | 2,055,944,464.32 | 1,743,434,674.37 |
| 股东权益合计 | 2,161,560,475.75 | 2,125,820,283.65 | 2,142,789,390.64 | 1,829,734,233.13 |
| 负债和股东权益合计 | 4,237,233,903.85 | 4,109,660,213.98 | 4,009,361,656.9 | 3,827,569,275.12 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,189,132,371.21 | 795,324,503.64 | 376,124,539.66 | 1,670,545,043.52 |
| 经营活动现金流出小计 | 1,092,722,023.16 | 733,091,911.03 | 392,864,901.46 | 1,481,916,090.39 |
| 经营活动产生的现金流量净额 | 96,410,348.05 | 62,232,592.61 | -16,740,361.8 | 188,628,953.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 17,191,022.01 | 7,111,402 | 3,505,000 | 2,536,861.36 |
| 投资活动现金流出小计 | 320,725,311.99 | 155,204,951.69 | 85,571,782.11 | 164,690,966.01 |
| 投资活动产生的现金流量净额 | -303,534,289.98 | -148,093,549.69 | -82,066,782.11 | -162,154,104.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 981,399,963.77 | 638,399,963.77 | 531,799,963.77 | 1,595,692,791.64 |
| 筹资活动现金流出小计 | 820,929,474.33 | 530,014,609.04 | 345,534,529.63 | 1,425,739,349.13 |
| 筹资活动产生的现金流量净额 | 160,470,489.44 | 108,385,354.73 | 186,265,434.14 | 169,953,442.51 |
| 汇率变动对现金及现金等价物的影响 | -21,837,036.37 | -16,059,549.44 | -8,973,665.93 | 4,674,064.79 |
| 现金及现金等价物净增加额 | -68,490,488.86 | 6,464,848.21 | 78,484,624.3 | 201,102,355.78 |
| 期末现金及现金等价物余额 | 221,056,680.44 | 296,012,017.51 | 368,031,793.6 | 289,547,169.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 6,464,848.21 | - | 201,102,355.78 |
最新报告期：2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华龙证券 | 李浩洋 | 0.45 | 0.71 | 1.20 | 2026-10-29 |
| 东吴证券 | 曾朵红,许钧赫 | 0.41 | 0.51 | 0.63 | 2026-10-28 |
| 长江证券 | 倪蕤,刘晓舟,赵智勇,高伊楠 | 0.41 | 0.56 | 0.71 | 2026-09-24 |
| 西部证券 | 张磊,齐天翔 | 0.50 | 0.70 | 0.92 | 2026-08-27 |
| 中泰证券 | 谢校辉 | 0.46 | 1.75 | 5.17 | 2026-08-26 |