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北方国际(000065)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)991507.57673451.36364962.261907992.541412163.62
营业收入(万元)991507.57673451.36364962.261907992.541412163.62
营业总成本(万元)933560.65634031.26344201.191793596.951322946.80
营业成本(万元)850332.32585325.35317401.221663366.851246936.07
净利润(万元)49437.3635699.3819802.2495725.1066141.83
归属于母公司的净利润(万元)48464.0830891.6817687.64104951.2575751.34
营业利润(万元)60081.0640017.7921097.84115692.3286710.33
利润总额(万元)60125.8140051.0021138.63116150.3187251.30
少数股东损益(万元)36.59-735.41309.95-2359.243204.34
基本每股收益(元)0.46(元)0.29(元)0.17(元)1.05(元)0.76(元)
稀释每股收益(元)0.45(元)0.28(元)0.17(元)1.01(元)0.73(元)
非经常性损益(万元)--271.00174.10-568.45--
扣除非经常性损益后净利润(万元)48060.6430620.6817513.54105519.7074430.24
总资产(万元)2527956.332481604.912499380.002445133.272404781.07
总负债(万元)1437723.871395767.341430471.711423330.841418475.67
归属于母公司股东权益合计(万元)1017895.351004273.19990927.45945868.97903670.21
股东权益合计(万元)1090232.461085837.571068908.301021802.43986305.41
实收资本(股本)(万元)107138.59107138.59106980.69102498.09100228.16
资本公积(万元)247663.70247663.70234197.62204604.60189619.02
未分配利润(万元)665354.65647794.41650422.12632734.48605879.57
经营活动产生的现金流量净额(万元)89787.5314747.1233394.6865334.84-45676.07
经营活动现金流入小计(万元)1133509.97735648.00361769.262034648.391502808.07
经营活动现金流出小计(万元)1043722.44720900.88328374.581969313.551548484.14
投资活动产生的现金流量净额(万元)-78301.16-53440.94-44178.97-16667.10-52355.28
投资活动现金流入小计(万元)4883.542038.7117.4243655.014062.10
投资活动现金流出小计(万元)83184.7055479.6544196.3960322.1156417.37
筹资活动产生的现金流量净额(万元)23248.3533374.972435.548969.6619953.19
筹资活动现金流入小计(万元)313367.32272975.1722000.00225380.68224285.60
筹资活动现金流出小计(万元)290118.97239600.2019564.46216411.01204332.41
期末现金及现金等价物余额(万元)481680.14442995.21437360.21445613.82307058.01
最后修改日期2025-11-012025-08-222025-04-292025-04-012024-10-31
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