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北辰实业(601588)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)119518.16715240.72473094.66342987.11172318.40
营业收入(万元)119518.16715240.72473094.66342987.11172318.40
营业总成本(万元)149373.941059994.56505131.25356688.18190525.45
营业成本(万元)88130.67528676.68334751.62243931.19118102.75
净利润(万元)-29494.29-281840.20-92810.16-73831.71-17376.05
归属于母公司的净利润(万元)-29494.29-282746.40-92810.16-73831.71-17376.05
营业利润(万元)-29654.96-319573.09-91875.25-74600.35-17165.68
利润总额(万元)-29441.81-315232.43-91042.83-74272.92-16984.07
少数股东损益(万元)-1740.41-59321.57-12460.82-11041.18-4941.02
基本每股收益(元)-0.09(元)-0.84(元)-0.28(元)-0.22(元)-0.05(元)
稀释每股收益(元)-0.09(元)-0.84(元)-0.28(元)-0.22(元)-0.05(元)
非经常性损益(万元)--13850.81------
扣除非经常性损益后净利润(万元)-30385.96-296597.21-100229.32-79391.47-18164.78
总资产(万元)4730315.154884188.485262881.475263841.245432225.93
总负债(万元)3584868.773707444.523848736.813824378.953905493.85
归属于母公司股东权益合计(万元)940419.97969914.261158944.311177922.751267182.28
股东权益合计(万元)1145446.381176743.961414144.651439462.291526732.08
实收资本(股本)(万元)336702.00336702.00336702.00336702.00336702.00
资本公积(万元)345400.06345400.06345400.06345400.06371469.89
未分配利润(万元)137290.43166784.72365031.86384010.30447200.00
经营活动产生的现金流量净额(万元)-2145.8997363.9751623.1015239.59-30813.18
经营活动现金流入小计(万元)177358.02742719.36485268.90327435.04161314.07
经营活动现金流出小计(万元)179503.91645355.40433645.80312195.45192127.25
投资活动产生的现金流量净额(万元)-210.98-2958.89-70.691682.17-3432.58
投资活动现金流入小计(万元)2759.6365097.869879.6110139.193355.04
投资活动现金流出小计(万元)2970.6068056.759950.308457.026787.62
筹资活动产生的现金流量净额(万元)-77039.34-266616.79-151293.22-137297.75-67827.57
筹资活动现金流入小计(万元)1253.00518321.46324679.92236238.13142477.96
筹资活动现金流出小计(万元)78292.34784938.26475973.14373535.88210305.54
期末现金及现金等价物余额(万元)598940.24678336.44750807.35730172.16748474.82
最后修改日期2025-04-292025-03-272024-10-312024-08-282024-04-29
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