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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)10788.986163.8051673.5537784.5323314.33
营业收入(万元)10788.986163.8051673.5537784.5323314.33
营业总成本(万元)22437.3712581.9965109.8741098.9729450.05
营业成本(万元)3819.732831.5022947.2010251.238386.29
净利润(万元)-9711.46-5282.25-14895.56-4748.90-6564.54
归属于母公司的净利润(万元)-9711.46-5282.25-14478.46-4748.90-6564.54
营业利润(万元)-11285.96-6485.99-16764.08-6680.31-8443.15
利润总额(万元)-11293.27-6472.45-17011.22-6713.76-8456.73
少数股东损益(万元)-155.77-76.80-277.28-145.82-128.04
基本每股收益(元)-0.07(元)-0.04(元)-0.10(元)-0.03(元)-0.05(元)
稀释每股收益(元)-0.07(元)-0.04(元)-0.10(元)-0.03(元)-0.05(元)
非经常性损益(万元)27.5323.1093.06----
扣除非经常性损益后净利润(万元)-9738.98-5305.35-14571.51-4814.38-6635.24
总资产(万元)207041.63212428.92216889.21229954.59224616.88
总负债(万元)77894.6178773.7377870.2281651.2778111.42
归属于母公司股东权益合计(万元)130119.20134548.41139830.66149587.47147771.84
股东权益合计(万元)129147.02133655.19139018.99148303.32146505.47
实收资本(股本)(万元)144982.41144982.41144982.41144982.41144982.41
资本公积(万元)31865.5931865.5931865.5931587.7931587.79
未分配利润(万元)-50443.88-46014.67-40732.42-31114.90-32930.54
经营活动产生的现金流量净额(万元)1627.35398.66-7261.53-13769.73-11185.69
经营活动现金流入小计(万元)27337.0613920.6564463.6444090.2632251.77
经营活动现金流出小计(万元)25709.7113521.9971725.1757859.9843437.45
投资活动产生的现金流量净额(万元)-928.95-980.201904.785283.884883.89
投资活动现金流入小计(万元)4532.022701.6119026.2018488.8713955.45
投资活动现金流出小计(万元)5460.973681.8117121.4313204.999071.56
筹资活动产生的现金流量净额(万元)-1845.52928.11267.301722.55742.85
筹资活动现金流入小计(万元)14575.175975.1728203.0021081.8613055.35
筹资活动现金流出小计(万元)16420.695047.0627935.7119359.3112312.50
期末现金及现金等价物余额(万元)5859.547353.237006.665337.736542.07
最后修改日期2025-08-282025-04-292025-04-212024-10-302024-08-28
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