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北路智控(301195)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)71061.6646459.2424886.49112926.8181331.08
营业收入(万元)71061.6646459.2424886.49112926.8181331.08
营业总成本(万元)62970.7341024.9221116.0294261.9669477.46
营业成本(万元)39533.4225832.0314033.5565802.4147713.78
净利润(万元)10473.037013.284193.9819840.7314034.59
归属于母公司的净利润(万元)10473.037013.284193.9820121.2314034.59
营业利润(万元)10865.237255.324306.8021861.0615041.68
利润总额(万元)10861.127251.994310.7322129.1615430.71
少数股东损益(万元)----------
基本每股收益(元)0.79(元)0.53(元)0.32(元)1.54(元)1.08(元)
稀释每股收益(元)0.79(元)0.53(元)0.32(元)1.50(元)1.06(元)
非经常性损益(万元)1136.60--------
扣除非经常性损益后净利润(万元)9336.426244.673772.4617735.6111936.72
总资产(万元)278877.87271307.49276705.81278225.97267125.53
总负债(万元)37693.1234176.0034322.0040294.7635083.73
归属于母公司股东权益合计(万元)241184.75237131.49242383.80237931.21232041.80
股东权益合计(万元)241184.75237131.49242383.80237931.21232041.80
实收资本(股本)(万元)13206.9813206.9813206.9813206.9813152.17
资本公积(万元)154447.00153945.92153433.00155589.00154970.79
未分配利润(万元)68955.9265496.1771261.4167067.4362639.81
经营活动产生的现金流量净额(万元)-253.40-1330.67-1925.8714759.098755.31
经营活动现金流入小计(万元)51352.6433407.9816651.8983217.2260401.46
经营活动现金流出小计(万元)51606.0434738.6518577.7668458.1451646.15
投资活动产生的现金流量净额(万元)-40617.94-33709.20-44037.45-51329.32-89017.68
投资活动现金流入小计(万元)126975.1061521.078318.78221052.22103113.97
投资活动现金流出小计(万元)167593.0495230.2752356.24272381.53192131.65
筹资活动产生的现金流量净额(万元)-5814.20-6092.51-93.63-10816.55-11713.31
筹资活动现金流入小计(万元)2866.642585.650.001724.81200.00
筹资活动现金流出小计(万元)8680.848678.1693.6312541.3611913.31
期末现金及现金等价物余额(万元)7217.4712770.637846.0653903.019314.09
最后修改日期2025-10-242025-08-212025-04-232025-04-212025-10-23
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