中财网 中财网股票行情
北信源(300352)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)37784.5323314.3313035.0868271.5647715.12
营业收入(万元)37784.5323314.3313035.0868271.5647715.12
营业总成本(万元)41098.9729450.0513298.5571116.9648983.65
营业成本(万元)10251.238386.292835.7017229.1511463.78
净利润(万元)-4748.90-6564.54293.28-770.55194.83
归属于母公司的净利润(万元)-4748.90-6564.54293.28658.61194.83
营业利润(万元)-6680.31-8443.1552.6491.6972.88
利润总额(万元)-6713.76-8456.7354.6331.9514.36
少数股东损益(万元)-145.82-128.04-68.57-173.51-122.32
基本每股收益(元)-0.03(元)-0.05(元)0.00(元)0.00(元)0.00(元)
稀释每股收益(元)-0.03(元)-0.05(元)0.00(元)0.00(元)0.00(元)
非经常性损益(万元)----64.67350.96494.06
扣除非经常性损益后净利润(万元)-4814.38-6635.24228.62307.64-299.23
总资产(万元)229954.59224616.88237011.03237788.14265747.71
总负债(万元)81651.2778111.4283588.2884590.10111543.09
归属于母公司股东权益合计(万元)149587.47147771.84154629.66154336.37155236.01
股东权益合计(万元)148303.32146505.47153422.76153198.04154204.61
实收资本(股本)(万元)144982.41144982.41144982.41144982.41144982.41
资本公积(万元)31587.7931587.7931587.7931587.7931587.79
未分配利润(万元)-31114.90-32930.54-26072.72-26366.00-26837.90
经营活动产生的现金流量净额(万元)-13769.73-11185.69-9660.807199.00-3323.83
经营活动现金流入小计(万元)44090.2632251.7719823.6778071.5747098.72
经营活动现金流出小计(万元)57859.9843437.4529484.4770872.5750422.55
投资活动产生的现金流量净额(万元)5283.884883.893539.59-9796.81-9287.02
投资活动现金流入小计(万元)18488.8713955.4511144.3355679.8940250.70
投资活动现金流出小计(万元)13204.999071.567604.7365476.6949537.72
筹资活动产生的现金流量净额(万元)1722.55742.851750.19-1892.85-424.87
筹资活动现金流入小计(万元)21081.8613055.354500.0019492.6113963.96
筹资活动现金流出小计(万元)19359.3112312.502749.8121385.4714388.83
期末现金及现金等价物余额(万元)5337.736542.077730.0112101.023552.57
最后修改日期2024-10-302024-08-282024-04-272024-04-152023-10-28
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