中财网 中财网股票行情
北信源(300352)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)13035.0868271.5647715.1231959.1815344.98
营业收入(万元)13035.0868271.5647715.1231959.1815344.98
营业总成本(万元)13298.5571116.9648983.6532548.3015661.41
营业成本(万元)2835.7017229.1511463.7810426.563979.79
净利润(万元)293.28-770.55194.83359.24214.30
归属于母公司的净利润(万元)293.28658.61194.83359.24214.30
营业利润(万元)52.6491.6972.88163.4926.18
利润总额(万元)54.6331.9514.36104.3734.52
少数股东损益(万元)-68.57-173.51-122.32-72.38-37.74
基本每股收益(元)0.00(元)0.00(元)0.00(元)0.00(元)0.00(元)
稀释每股收益(元)0.00(元)0.00(元)0.00(元)0.00(元)0.00(元)
非经常性损益(万元)64.67350.96494.06397.05139.71
扣除非经常性损益后净利润(万元)228.62307.64-299.23-37.8174.59
总资产(万元)237011.03237788.14265747.71272096.06267032.52
总负债(万元)83588.2884590.10111543.09117677.10112724.18
归属于母公司股东权益合计(万元)154629.66154336.37155236.01155400.42155255.17
股东权益合计(万元)153422.76153198.04154204.61154418.96154308.34
实收资本(股本)(万元)144982.41144982.41144982.41144982.41144982.41
资本公积(万元)31587.7931587.7931587.7931587.7931587.79
未分配利润(万元)-26072.72-26366.00-26837.90-26673.49-26818.74
经营活动产生的现金流量净额(万元)-9660.807199.00-3323.83-3034.70-2676.20
经营活动现金流入小计(万元)19823.6778071.5747098.7232542.6317275.28
经营活动现金流出小计(万元)29484.4770872.5750422.5535577.3319951.49
投资活动产生的现金流量净额(万元)3539.59-9796.81-9287.02-7979.95-5956.79
投资活动现金流入小计(万元)11144.3355679.8940250.7023739.5811938.46
投资活动现金流出小计(万元)7604.7365476.6949537.7231719.5317895.25
筹资活动产生的现金流量净额(万元)1750.19-1892.85-424.871232.51-2601.85
筹资活动现金流入小计(万元)4500.0019492.6113963.968802.891500.00
筹资活动现金流出小计(万元)2749.8121385.4714388.837570.384101.85
期末现金及现金等价物余额(万元)7730.0112101.023552.576806.155353.45
最后修改日期2024-04-272024-04-152023-10-282023-08-272023-04-29
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