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北斗星通(002151)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)150657.7289210.9131824.19149831.48106268.85
营业收入(万元)150657.7289210.9131824.19149831.48106268.85
营业总成本(万元)161438.0199254.6639488.31204493.33126721.58
营业成本(万元)94238.5156360.1721299.6198589.1166915.22
净利润(万元)4298.042954.27-2995.09-36875.15-8411.02
归属于母公司的净利润(万元)1810.67141.80-2962.23-34974.13-6366.35
营业利润(万元)-127.83-2245.59-3534.48-41781.14-10198.16
利润总额(万元)-242.82-2222.08-3516.79-41635.67-10143.74
少数股东损益(万元)-15.60-496.80-530.81-5055.15-3557.32
基本每股收益(元)0.03(元)0.00(元)-0.05(元)-0.65(元)-0.12(元)
稀释每股收益(元)0.03(元)0.00(元)-0.05(元)-0.65(元)-0.12(元)
非经常性损益(万元)4112.923543.922083.756687.564714.42
扣除非经常性损益后净利润(万元)-2302.25-3402.11-5045.98-41661.69-11080.77
总资产(万元)656276.00648456.04602215.16617059.05631752.46
总负债(万元)116125.16111346.8579991.0891546.6179016.46
归属于母公司股东权益合计(万元)515860.67514334.28507563.48510400.65547183.58
股东权益合计(万元)540150.85537109.19522224.07525512.44552736.00
实收资本(股本)(万元)54291.0954295.9154295.9154353.2654353.26
资本公积(万元)488818.57488775.62496145.17495987.26504301.05
未分配利润(万元)-15560.42-17229.28-20333.32-17371.0911241.69
经营活动产生的现金流量净额(万元)31799.9331616.3310768.21-7794.99-8902.50
经营活动现金流入小计(万元)201315.37131157.4560558.78185784.47125425.68
经营活动现金流出小计(万元)169515.4499541.1249790.57193579.46134328.18
投资活动产生的现金流量净额(万元)-155985.82-88089.18-113885.4949712.15-71960.19
投资活动现金流入小计(万元)309893.14253882.4262246.84642594.35347856.06
投资活动现金流出小计(万元)465878.96341971.60176132.33592882.20419816.25
筹资活动产生的现金流量净额(万元)622.12531.43-3044.0711570.986391.84
筹资活动现金流入小计(万元)7704.476714.470.0025396.0017101.10
筹资活动现金流出小计(万元)7082.356183.043044.0713825.0210709.26
期末现金及现金等价物余额(万元)47146.79114885.0864455.66170601.9642648.09
最后修改日期2025-10-282025-08-282025-04-252025-03-272024-10-29
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