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北路智控(301195)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)46459.2424886.49112926.8181331.0849749.40
营业收入(万元)46459.2424886.49112926.8181331.0849749.40
营业总成本(万元)41024.9221116.0294261.9669810.8843156.22
营业成本(万元)25832.0314033.5565802.4146535.7729170.21
净利润(万元)7013.284193.9819840.7314034.598314.93
归属于母公司的净利润(万元)7013.284193.9820121.2314034.598314.93
营业利润(万元)7255.324306.8021861.0615041.689008.96
利润总额(万元)7251.994310.7322129.1615430.719291.19
少数股东损益(万元)----------
基本每股收益(元)0.53(元)0.32(元)1.54(元)1.08(元)0.64(元)
稀释每股收益(元)0.53(元)0.32(元)1.50(元)1.06(元)0.63(元)
非经常性损益(万元)------2097.86--
扣除非经常性损益后净利润(万元)6244.673772.4617735.6111936.726895.49
总资产(万元)271307.49276705.81278225.97267125.53260315.89
总负债(万元)34176.0034322.0040294.7635083.7334194.80
归属于母公司股东权益合计(万元)237131.49242383.80237931.21232041.80226121.09
股东权益合计(万元)237131.49242383.80237931.21232041.80226121.09
实收资本(股本)(万元)13206.9813206.9813206.9813152.1713152.17
资本公积(万元)153945.92153433.00155589.00154970.79154628.63
未分配利润(万元)65496.1771261.4167067.4362639.8156920.16
经营活动产生的现金流量净额(万元)-1330.67-1925.8714759.098755.316292.59
经营活动现金流入小计(万元)33407.9816651.8983217.2260401.4640626.95
经营活动现金流出小计(万元)34738.6518577.7668458.1451646.1534334.36
投资活动产生的现金流量净额(万元)-33709.20-44037.45-51329.32-89017.68-85748.69
投资活动现金流入小计(万元)61521.078318.78221052.22103113.9755421.92
投资活动现金流出小计(万元)95230.2752356.24272381.53192131.65141170.61
筹资活动产生的现金流量净额(万元)-6092.51-93.63-10816.55-11713.31-11572.16
筹资活动现金流入小计(万元)2585.650.001724.81200.00200.00
筹资活动现金流出小计(万元)8678.1693.6312541.3611913.3111772.16
期末现金及现金等价物余额(万元)12770.637846.0653903.019314.0910261.52
最后修改日期2025-08-212025-04-232025-04-212024-10-212025-08-21
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