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北特科技

(603009)

  

流通市值:176.34亿  总市值:180.50亿
流通股本:3.38亿   总股本:3.46亿

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2026年第一季度实现净利润0.28亿元,每股收益0.08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2026年第一季度最新股东权益214278.94万元,未分配利润47288.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产400936.17万元,负债186657.23万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入585,714,962.762,322,810,237.871,711,953,147.031,113,211,428.03
营业总成本555,576,001.292,168,326,931.841,599,466,179.731,047,188,525.21
其他经营收益
营业利润32,738,439.68150,140,624.8119,566,046.4668,137,782.07
利润总额32,692,072.79142,669,569.31117,576,374.2168,081,618.19
净利润27,723,447.34127,335,591.1197,080,623.4157,127,087.04
每股收益
其他综合收益-8,581,479.2227,814.74--
综合收益总额19,141,968.14127,563,405.8597,080,623.4157,127,087.04
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,037,712,325.571,914,579,850.851,784,199,579.211,703,240,806.02
非流动资产:
非流动资产合计1,971,649,331.331,912,989,424.271,935,001,206.061,923,351,157.47
资产总计4,009,361,656.93,827,569,275.123,719,200,785.273,626,591,963.49
流动负债:
流动负债合计1,689,260,202.621,822,590,817.681,697,273,179.471,670,205,362.22
非流动负债:
非流动负债合计177,312,063.64175,244,224.31175,844,600.01150,257,131.85
负债合计1,866,572,266.261,997,835,041.991,873,117,779.481,820,462,494.07
所有者权益(或股东权益):
归属于母公司股东权益合计2,055,944,464.321,743,434,674.371,716,326,757.281,678,657,461.88
股东权益合计2,142,789,390.641,829,734,233.131,846,083,005.791,806,129,469.42
负债和股东权益合计4,009,361,656.93,827,569,275.123,719,200,785.273,626,591,963.49
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计376,124,539.661,670,545,043.521,102,542,080.2689,145,075.19
经营活动现金流出小计392,864,901.461,481,916,090.391,012,646,440.6664,063,908.01
经营活动产生的现金流量净额-16,740,361.8188,628,953.1389,895,639.625,081,167.18
投资活动产生的现金流量:
投资活动现金流入小计3,505,0002,536,861.36937,121459,102
投资活动现金流出小计85,571,782.11164,690,966.01124,106,224.0977,720,970.94
投资活动产生的现金流量净额-82,066,782.11-162,154,104.65-123,169,103.09-77,261,868.94
筹资活动产生的现金流量:
筹资活动现金流入小计531,799,963.771,595,692,791.641,158,870,000665,110,000
筹资活动现金流出小计345,534,529.631,425,739,349.131,049,297,369.26558,307,170.08
筹资活动产生的现金流量净额186,265,434.14169,953,442.51109,572,630.74106,802,829.92
汇率变动对现金及现金等价物的影响-8,973,665.934,674,064.79994,963.891,117,928.58
现金及现金等价物净增加额78,484,624.3201,102,355.7877,294,131.1455,740,056.74
期末现金及现金等价物余额368,031,793.6289,547,169.3165,738,944.66144,184,870.26
补充资料:
现金及现金等价物的净增加额-201,102,355.78-55,740,056.74
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西部证券张磊,齐天翔0.500.700.922026-05-06
东吴证券曾朵红,许钧赫0.490.620.832026-04-28
中泰证券王可,谢校辉0.581.22--2026-03-26
中信证券尹欣驰,李景涛,陈彦龙0.350.470.632026-03-02
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