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北路智控(301195)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)22539.16100778.2670936.0242468.6618060.86
营业收入(万元)22539.16100778.2670936.0242468.6618060.86
营业总成本(万元)19993.1879878.6155507.0833227.0814388.88
营业成本(万元)13142.5754471.7238521.2222485.999511.14
净利润(万元)3658.2922496.0516353.029995.404235.96
归属于母公司的净利润(万元)3658.2922496.0516353.029995.404235.96
营业利润(万元)3645.8125126.5818236.7311117.764781.97
利润总额(万元)3905.6525200.7318291.2211133.224797.44
少数股东损益(万元)----------
基本每股收益(元)0.28(元)1.71(元)1.24(元)0.76(元)0.32(元)
稀释每股收益(元)0.28(元)1.69(元)1.24(元)0.76(元)0.32(元)
非经常性损益(万元)884.511418.051072.09----
扣除非经常性损益后净利润(万元)2773.7721078.0115280.939298.683893.56
总资产(万元)263758.87262215.78255326.71247873.99248398.94
总负债(万元)33556.6633854.7732427.5932033.5930835.91
归属于母公司股东权益合计(万元)230202.21228361.02222899.11215840.40217563.02
股东权益合计(万元)230202.21228361.02222899.11215840.40217563.02
实收资本(股本)(万元)13152.1713152.1713152.1713152.178768.12
资本公积(万元)154122.37153418.09152725.45152024.36155999.17
未分配利润(万元)61133.2857474.9953480.5147122.8849254.75
经营活动产生的现金流量净额(万元)3204.8524796.9117799.1610786.81-1609.90
经营活动现金流入小计(万元)22248.9285396.0060452.6239416.8613036.99
经营活动现金流出小计(万元)19044.0760599.0942653.4728630.0514646.89
投资活动产生的现金流量净额(万元)-87152.5335204.00-40923.36-35890.26-33792.34
投资活动现金流入小计(万元)9180.08285782.78162334.4465498.8119261.43
投资活动现金流出小计(万元)96332.61250578.78203257.81101389.0753053.77
筹资活动产生的现金流量净额(万元)-2343.86-8963.41-8018.94-7473.28--
筹资活动现金流入小计(万元)200.00500.00------
筹资活动现金流出小计(万元)2543.869463.418018.947473.28--
期末现金及现金等价物余额(万元)14998.24101289.7819109.1417675.5414850.04
最后修改日期2024-04-252024-04-162023-10-192023-08-162024-04-25
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