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北方股份(600262)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)174334.4982210.59307267.10245030.97168994.61
营业收入(万元)174334.4982210.59307267.10245030.97168994.61
营业总成本(万元)152279.2470952.12270084.26223021.22146596.92
营业成本(万元)142453.2967089.81247229.35196311.19136863.53
净利润(万元)13699.987523.8721536.1818123.129979.49
归属于母公司的净利润(万元)13699.987523.8721547.8318123.129979.49
营业利润(万元)16380.888956.0727324.2924631.8613359.18
利润总额(万元)16357.128932.8727304.1624607.9213322.06
少数股东损益(万元)148.1589.711828.502058.18919.06
基本每股收益(元)0.58(元)0.44(元)1.27(元)1.07(元)0.42(元)
稀释每股收益(元)0.58(元)0.44(元)1.27(元)1.07(元)0.42(元)
非经常性损益(万元)------459.99--
扣除非经常性损益后净利润(万元)13593.947501.2220132.8717663.139586.70
总资产(万元)569570.56534767.43478373.81522213.10506766.32
总负债(万元)368147.15333187.36284532.86331507.10325471.50
归属于母公司股东权益合计(万元)186864.36187079.45179430.04176053.80167781.74
股东权益合计(万元)201423.41201580.07193840.95190705.99181294.82
实收资本(股本)(万元)17000.0017000.0017000.0017000.0017000.00
资本公积(万元)41208.1141208.1141208.1141208.1141208.11
未分配利润(万元)62857.5463158.4355634.5658529.8350386.20
经营活动产生的现金流量净额(万元)101053.4436473.5630615.4683756.6161101.66
经营活动现金流入小计(万元)241933.6089007.54397747.35303056.23206220.89
经营活动现金流出小计(万元)140880.1652533.98367131.89219299.62145119.23
投资活动产生的现金流量净额(万元)-750.13-415.72-306.36411.20-658.36
投资活动现金流入小计(万元)----1299.961292.860.26
投资活动现金流出小计(万元)750.13415.721606.32881.66658.61
筹资活动产生的现金流量净额(万元)-947.58354.16-16715.42-18512.19-12112.86
筹资活动现金流入小计(万元)1893.53879.965035.892189.061510.08
筹资活动现金流出小计(万元)2841.11525.8021751.3120701.2513622.94
期末现金及现金等价物余额(万元)198229.97135321.7098939.60150998.17133674.98
最后修改日期2026-08-242026-04-282026-04-202025-10-282026-08-24
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