当前位置:首页 - 行情中心 - 北自科技(603082) - 财务分析

北自科技

(603082)

  

流通市值:11.89亿  总市值:60.66亿
流通股本:3179.55万   总股本:1.62亿

北自科技(603082)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.41亿元,每股收益0.28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2024年第一季度最新股东权益153289.36万元,未分配利润34739.14万元。

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

    截至2024年第一季度最新总资产435191.87万元,负债281902.51万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入435,795,893.771,863,502,8451,375,269,788.07861,109,354.41
营业总成本396,032,881.541,685,999,264.091,243,842,480.26793,308,116.31
营业利润46,216,262.8171,561,438.19132,839,869.2175,908,637.57
利润总额46,216,263.55171,346,788.28132,821,917.975,943,637.57
净利润41,229,698.73155,245,699.81119,623,123.7868,908,649.08
其他综合收益----
综合收益总额41,229,698.73155,245,699.81119,623,123.7868,908,649.08
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,144,303,092.943,283,540,865.313,436,948,757.983,332,336,237.41
非流动资产合计207,615,599.17213,276,000.37217,163,193.66210,106,030.3
资产总计4,351,918,692.113,496,816,865.683,654,111,951.643,542,442,267.71
流动负债合计2,812,016,056.692,795,587,791.712,987,566,594.612,923,182,511.1
非流动负债合计7,009,075.789,017,313.689,972,152.813,417,007.11
负债合计2,819,025,132.472,804,605,105.392,997,538,747.412,936,599,518.21
归属于母公司股东权益合计1,532,893,559.64692,211,760.29656,573,204.23605,842,749.5
股东权益合计1,532,893,559.64692,211,760.29656,573,204.23605,842,749.5
负债和股东权益合计4,351,918,692.113,496,816,865.683,654,111,951.643,542,442,267.71
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计278,098,616.891,276,450,312.14899,285,215.51608,841,629.73
经营活动现金流出小计281,637,310.611,174,644,711.98808,306,004.6552,374,789.43
经营活动产生的现金流量净额-3,538,693.72101,805,600.1690,979,210.9156,466,840.3
投资活动现金流入小计-4,0004,000-
投资活动现金流出小计571,7956,286,437.724,368,585.843,240,000
投资活动产生的现金流量净额-571,795-6,282,437.72-4,364,585.84-3,240,000
筹资活动现金流入小计818,023,650.5---
筹资活动现金流出小计15,257,125.151,155,693.181,026,326.46882,193.08
筹资活动产生的现金流量净额802,766,525.35-1,155,693.18-1,026,326.46-882,193.08
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额798,656,036.6394,367,469.2685,588,298.6152,344,647.22
期末现金及现金等价物余额1,102,922,530304,266,493.37295,487,322.72262,243,671.33
TOP↑