北特科技
(603009)
| 流通市值：156.01亿 | | | 总市值：156.01亿 |
| 流通股本：3.46亿 | | | 总股本：3.46亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,204,452,216.15 | 585,714,962.76 | 2,322,810,237.87 | 1,711,953,147.03 |
| 营业总成本 | 1,130,963,688.36 | 555,576,001.29 | 2,168,326,931.84 | 1,599,466,179.73 |
| 其他经营收益 | | | | |
| 营业利润 | 79,331,077.58 | 32,738,439.68 | 150,140,624.8 | 119,566,046.46 |
| 利润总额 | 79,364,409.3 | 32,692,072.79 | 142,669,569.31 | 117,576,374.21 |
| 净利润 | 65,505,998.98 | 27,723,447.34 | 127,335,591.11 | 97,080,623.41 |
| 每股收益 | | | | |
| 其他综合收益 | -14,711,023.61 | -8,581,479.2 | 227,814.74 | - |
| 综合收益总额 | 50,794,975.37 | 19,141,968.14 | 127,563,405.85 | 97,080,623.41 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,018,737,880.82 | 2,037,712,325.57 | 1,914,579,850.85 | 1,784,199,579.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,090,922,333.16 | 1,971,649,331.33 | 1,912,989,424.27 | 1,935,001,206.06 |
| 资产总计 | 4,109,660,213.98 | 4,009,361,656.9 | 3,827,569,275.12 | 3,719,200,785.27 |
| 流动负债: | | | | |
| 流动负债合计 | 1,843,331,131.01 | 1,689,260,202.62 | 1,822,590,817.68 | 1,697,273,179.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 140,508,799.32 | 177,312,063.64 | 175,244,224.31 | 175,844,600.01 |
| 负债合计 | 1,983,839,930.33 | 1,866,572,266.26 | 1,997,835,041.99 | 1,873,117,779.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,037,542,410.45 | 2,055,944,464.32 | 1,743,434,674.37 | 1,716,326,757.28 |
| 股东权益合计 | 2,125,820,283.65 | 2,142,789,390.64 | 1,829,734,233.13 | 1,846,083,005.79 |
| 负债和股东权益合计 | 4,109,660,213.98 | 4,009,361,656.9 | 3,827,569,275.12 | 3,719,200,785.27 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 795,324,503.64 | 376,124,539.66 | 1,670,545,043.52 | 1,102,542,080.2 |
| 经营活动现金流出小计 | 733,091,911.03 | 392,864,901.46 | 1,481,916,090.39 | 1,012,646,440.6 |
| 经营活动产生的现金流量净额 | 62,232,592.61 | -16,740,361.8 | 188,628,953.13 | 89,895,639.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,111,402 | 3,505,000 | 2,536,861.36 | 937,121 |
| 投资活动现金流出小计 | 155,204,951.69 | 85,571,782.11 | 164,690,966.01 | 124,106,224.09 |
| 投资活动产生的现金流量净额 | -148,093,549.69 | -82,066,782.11 | -162,154,104.65 | -123,169,103.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 638,399,963.77 | 531,799,963.77 | 1,595,692,791.64 | 1,158,870,000 |
| 筹资活动现金流出小计 | 530,014,609.04 | 345,534,529.63 | 1,425,739,349.13 | 1,049,297,369.26 |
| 筹资活动产生的现金流量净额 | 108,385,354.73 | 186,265,434.14 | 169,953,442.51 | 109,572,630.74 |
| 汇率变动对现金及现金等价物的影响 | -16,059,549.44 | -8,973,665.93 | 4,674,064.79 | 994,963.89 |
| 现金及现金等价物净增加额 | 6,464,848.21 | 78,484,624.3 | 201,102,355.78 | 77,294,131.14 |
| 期末现金及现金等价物余额 | 296,012,017.51 | 368,031,793.6 | 289,547,169.3 | 165,738,944.66 |
| 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：2026-08-27| 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 | 0.50 | 0.70 | 0.92 | 2026-08-27 |
| 中泰证券 | 谢校辉 | 0.46 | 1.75 | 5.17 | 2026-08-26 |
| 东吴证券 | 曾朵红,许钧赫,黄细里 | 0.41 | 0.51 | 0.63 | 2026-08-26 |