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北自科技

(603082)

  

流通市值:11.22亿  总市值:56.11亿
流通股本:3244.55万   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)

    截至第三季度实现净利润1.22亿元,每股收益0.77元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益151917.07万元,未分配利润33384.63万元。

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

    截至第三季度最新总资产421929.97万元,负债270012.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,452,606,246.55932,567,452.2435,795,893.771,863,502,845
营业总成本1,302,359,722.01850,878,814.37396,032,881.541,685,999,264.09
营业利润137,633,288.1879,888,424.5846,216,262.8171,561,438.19
利润总额137,661,761.2179,916,947.0446,216,263.55171,346,788.28
净利润121,776,610.4671,283,552.7841,229,698.73155,245,699.81
其他综合收益----
综合收益总额121,776,610.4671,283,552.7841,229,698.73155,245,699.81
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,976,986,959.314,015,540,910.314,144,303,092.943,283,540,865.31
非流动资产合计242,312,764.83225,296,368.24207,615,599.17213,276,000.37
资产总计4,219,299,724.144,240,837,278.554,351,918,692.113,496,816,865.68
流动负债合计2,694,118,299.162,766,117,225.162,812,016,056.692,795,587,791.71
非流动负债合计6,010,703.796,179,684.87,009,075.789,017,313.68
负债合计2,700,129,002.952,772,296,909.962,819,025,132.472,804,605,105.39
归属于母公司股东权益合计1,519,170,721.191,468,540,368.591,532,893,559.64692,211,760.29
股东权益合计1,519,170,721.191,468,540,368.591,532,893,559.64692,211,760.29
负债和股东权益合计4,219,299,724.144,240,837,278.554,351,918,692.113,496,816,865.68
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计856,638,500.22502,545,853.55278,098,616.891,276,450,312.14
经营活动现金流出小计748,282,055.34461,847,173.63281,637,310.611,174,644,711.98
经营活动产生的现金流量净额108,356,444.8840,698,679.92-3,538,693.72101,805,600.16
投资活动现金流入小计271,167,469.64271,087,469.64-4,000
投资活动现金流出小计779,027,368.23489,302,688.23571,7956,286,437.72
投资活动产生的现金流量净额-507,859,898.59-218,215,218.59-571,795-6,282,437.72
筹资活动现金流入小计818,023,650.5818,023,650.5818,023,650.5-
筹资活动现金流出小计124,838,829.96124,070,664.3315,257,125.151,155,693.18
筹资活动产生的现金流量净额693,184,820.54693,952,986.17802,766,525.35-1,155,693.18
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293,681,366.83516,436,447.5798,656,036.6394,367,469.26
期末现金及现金等价物余额597,947,860.2820,702,940.871,102,922,530304,266,493.37
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