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北辰实业(601588)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)436687.73301931.97119518.16715240.72473094.66
营业收入(万元)436687.73301931.97119518.16715240.72473094.66
营业总成本(万元)655193.93341918.43149373.941059994.56505131.25
营业成本(万元)329102.70224893.6088130.67528676.68334751.62
净利润(万元)-217375.69-158541.42-29494.29-281840.20-92810.16
归属于母公司的净利润(万元)-217375.69-158541.42-29494.29-282746.40-92810.16
营业利润(万元)-212698.11-150723.84-29654.96-319573.09-91875.25
利润总额(万元)-211713.99-150239.70-29441.81-315232.43-91042.83
少数股东损益(万元)-15720.32-11862.88-1740.41-59321.57-12460.82
基本每股收益(元)-0.65(元)-0.47(元)-0.09(元)-0.84(元)-0.28(元)
稀释每股收益(元)-0.65(元)-0.47(元)-0.09(元)-0.84(元)-0.28(元)
非经常性损益(万元)3851.15----13850.81--
扣除非经常性损益后净利润(万元)-221226.84-161110.74-30385.96-296597.21-100229.32
总资产(万元)4473090.674561994.814730315.154884188.485262881.47
总负债(万元)3464472.823490622.883584868.773707444.523848736.81
归属于母公司股东权益合计(万元)752534.10811372.84940419.97969914.261158944.31
股东权益合计(万元)1008617.851071371.921145446.381176743.961414144.65
实收资本(股本)(万元)336702.00336702.00336702.00336702.00336702.00
资本公积(万元)345395.59345400.06345400.06345400.06345400.06
未分配利润(万元)-50590.978243.29137290.43166784.72365031.86
经营活动产生的现金流量净额(万元)110708.0441462.03-2145.8997363.9751623.10
经营活动现金流入小计(万元)545689.20368478.66177358.02742719.36485268.90
经营活动现金流出小计(万元)434981.16327016.63179503.91645355.40433645.80
投资活动产生的现金流量净额(万元)-12652.26-5569.22-210.98-2958.89-70.69
投资活动现金流入小计(万元)3314.253282.302759.6365097.869879.61
投资活动现金流出小计(万元)15966.518851.522970.6068056.759950.30
筹资活动产生的现金流量净额(万元)-150614.96-90491.53-77039.34-266616.79-151293.22
筹资活动现金流入小计(万元)250339.57227524.951253.00518321.46324679.92
筹资活动现金流出小计(万元)400954.53318016.4878292.34784938.26475973.14
期末现金及现金等价物余额(万元)625777.26623737.73598940.24678336.44750807.35
最后修改日期2025-11-012025-08-222025-04-292025-03-272024-10-31
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