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北辰实业(601588)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)606048.60436687.73301931.97119518.16715240.72
营业收入(万元)606048.60436687.73301931.97119518.16715240.72
营业总成本(万元)905920.74655193.93341918.43149373.941059994.56
营业成本(万元)407611.31329102.70224893.6088130.67528676.68
净利润(万元)-299660.57-217375.69-158541.42-29494.29-281840.20
归属于母公司的净利润(万元)-298810.67-217375.69-158541.42-29494.29-282746.40
营业利润(万元)-292944.92-212698.11-150723.84-29654.96-319573.09
利润总额(万元)-292067.37-211713.99-150239.70-29441.81-315232.43
少数股东损益(万元)-23657.18-15720.32-11862.88-1740.41-59321.57
基本每股收益(元)-0.89(元)-0.65(元)-0.47(元)-0.09(元)-0.84(元)
稀释每股收益(元)-0.89(元)-0.65(元)-0.47(元)-0.09(元)-0.84(元)
非经常性损益(万元)--3851.15----13850.81
扣除非经常性损益后净利润(万元)-303656.99-221226.84-161110.74-30385.96-296597.21
总资产(万元)4316670.554473090.674561994.814730315.154884188.48
总负债(万元)3400741.943464472.823490622.883584868.773707444.52
归属于母公司股东权益合计(万元)670249.22752534.10811372.84940419.97969914.26
股东权益合计(万元)915928.611008617.851071371.921145446.381176743.96
实收资本(股本)(万元)336702.00336702.00336702.00336702.00336702.00
资本公积(万元)345395.59345395.59345400.06345400.06345400.06
未分配利润(万元)-135716.06-50590.978243.29137290.43166784.72
经营活动产生的现金流量净额(万元)112850.70110708.0441462.03-2145.8997363.97
经营活动现金流入小计(万元)713836.38545689.20368478.66177358.02742719.36
经营活动现金流出小计(万元)600985.68434981.16327016.63179503.91645355.40
投资活动产生的现金流量净额(万元)-12921.23-12652.26-5569.22-210.98-2958.89
投资活动现金流入小计(万元)3761.243314.253282.302759.6365097.86
投资活动现金流出小计(万元)16682.4615966.518851.522970.6068056.75
筹资活动产生的现金流量净额(万元)-140625.72-150614.96-90491.53-77039.34-266616.79
筹资活动现金流入小计(万元)312106.33250339.57227524.951253.00518321.46
筹资活动现金流出小计(万元)452732.05400954.53318016.4878292.34784938.26
期末现金及现金等价物余额(万元)637640.19625777.26623737.73598940.24678336.44
最后修改日期2026-03-282025-11-012025-08-222025-04-292025-03-27
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