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市北B股

(900902)

  

流通市值:7872.87万  总市值:3.17亿
流通股本:4.66亿   总股本:18.73亿

市北B股(900902)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-2.154亿元,每股收益-0.100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)

    截至第三季度最新股东权益812742.281万元,未分配利润104640.782万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2044232.268万元,负债1231489.987万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入815,820,634.15601,754,746.21363,622,384.492,581,523,206.79
营业总成本1,036,793,872.87731,448,026.09404,783,467.582,421,553,189.19
其他经营收益
营业利润-182,490,578.32-147,690,768.95-32,917,276.95148,210,060.68
利润总额-181,631,336.89-146,948,670.51-33,143,346.93151,667,556.89
净利润-215,366,354.37-155,383,392.05-38,927,263.895,366,109.67
每股收益
其他综合收益----
综合收益总额-215,366,354.37-155,383,392.05-38,927,263.895,366,109.67
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,743,834,556.078,239,949,132.948,411,433,192.828,222,331,036.25
非流动资产:
非流动资产合计13,698,488,125.5112,383,243,441.8512,477,626,077.9312,570,626,370.87
资产总计20,442,322,681.5820,623,192,574.7920,889,059,270.7520,792,957,407.12
流动负债:
流动负债合计4,542,491,649.253,667,399,814.773,549,519,577.194,994,506,689.08
非流动负债:
非流动负债合计7,772,408,218.638,744,269,462.148,992,827,219.397,412,810,980.07
负债合计12,314,899,867.8812,411,669,276.9112,542,346,796.5812,407,317,669.15
所有者权益(或股东权益):
归属于母公司股东权益合计6,217,484,857.556,262,290,457.746,384,093,230.986,423,378,948.08
股东权益合计8,127,422,813.78,211,523,297.888,346,712,474.178,385,639,737.97
负债和股东权益合计20,442,322,681.5820,623,192,574.7920,889,059,270.7520,792,957,407.12
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计749,827,726.42541,985,157.12259,524,833.911,398,036,952.25
经营活动现金流出小计789,671,525.98621,917,128.92373,036,295.641,707,100,848.26
经营活动产生的现金流量净额-39,843,799.56-79,931,971.8-113,511,461.73-309,063,896.01
投资活动产生的现金流量:
投资活动现金流入小计103,220,097.0838,490,084.6328,169,305.5552,822,424.92
投资活动现金流出小计37,687,391.0912,655,407.3410,785,37845,502,291.21
投资活动产生的现金流量净额65,532,705.9925,834,677.2917,383,927.557,320,133.71
筹资活动产生的现金流量:
筹资活动现金流入小计2,221,186,456.732,131,440,517.731,988,388,3175,467,708,697.11
筹资活动现金流出小计2,132,013,135.021,846,497,018.161,579,391,423.625,540,975,796.47
筹资活动产生的现金流量净额89,173,321.71284,943,499.57408,996,893.38-73,267,099.36
汇率变动对现金及现金等价物的影响---0.78
现金及现金等价物净增加额114,862,228.14230,846,205.06312,869,359.2-375,010,860.88
期末现金及现金等价物余额1,098,498,545.941,214,482,522.861,296,505,677983,636,317.8
补充资料:
现金及现金等价物的净增加额-230,846,205.06--375,010,860.88
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