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北方股份(600262)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)190386.17136623.4182793.71240342.21175625.02
营业收入(万元)190386.17136623.4182793.71240342.21175625.02
营业总成本(万元)168056.52119475.3475633.77223170.07163356.11
营业成本(万元)150691.54105180.5966642.16185122.65146878.17
净利润(万元)10828.297482.845193.8814134.219339.06
归属于母公司的净利润(万元)10835.257489.805193.8814171.429341.21
营业利润(万元)15924.7411530.567494.4520305.8014320.32
利润总额(万元)15973.1911567.737494.9520139.0014156.21
少数股东损益(万元)1950.111633.92934.192592.651865.44
基本每股收益(元)0.64(元)0.44(元)0.31(元)0.83(元)0.55(元)
稀释每股收益(元)0.64(元)0.44(元)0.31(元)0.83(元)0.55(元)
非经常性损益(万元)----196.911465.71--
扣除非经常性损益后净利润(万元)9738.626550.014996.9812705.718172.48
总资产(万元)426479.73382508.28374680.28325888.05364677.32
总负债(万元)258539.80218238.68208424.38165624.95209714.92
归属于母公司股东权益合计(万元)155383.55152029.40153930.70148872.09144300.73
股东权益合计(万元)167939.93164269.60166255.90160263.10154962.39
实收资本(股本)(万元)17000.0017000.0017000.0017000.0017000.00
资本公积(万元)40393.1140393.1140393.1140393.1140393.11
未分配利润(万元)43476.5940131.1442102.2336908.3435923.54
经营活动产生的现金流量净额(万元)4959.09-1204.787004.6317684.6825290.85
经营活动现金流入小计(万元)232299.92147665.9076255.59316957.40215986.52
经营活动现金流出小计(万元)227340.84148870.6869250.96299272.72190695.67
投资活动产生的现金流量净额(万元)-111.95234.41-370.92-77.35209.78
投资活动现金流入小计(万元)1050.361046.870.071132.741132.37
投资活动现金流出小计(万元)1162.31812.47370.991210.08922.60
筹资活动产生的现金流量净额(万元)-6269.34-13412.77-1881.55-15483.61-21853.68
筹资活动现金流入小计(万元)14530.051649.451053.3913294.806765.50
筹资活动现金流出小计(万元)20799.4015062.222934.9428778.4128619.18
期末现金及现金等价物余额(万元)52391.9339384.6158545.2753797.2254996.98
最后修改日期2024-10-242024-08-192024-04-262024-04-162024-10-24
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