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北辰实业(601588)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)301931.97119518.16715240.72473094.66342987.11
营业收入(万元)301931.97119518.16715240.72473094.66342987.11
营业总成本(万元)341918.43149373.941059994.56505131.25356688.18
营业成本(万元)224893.6088130.67528676.68334751.62243931.19
净利润(万元)-158541.42-29494.29-281840.20-92810.16-73831.71
归属于母公司的净利润(万元)-158541.42-29494.29-282746.40-92810.16-73831.71
营业利润(万元)-150723.84-29654.96-319573.09-91875.25-74600.35
利润总额(万元)-150239.70-29441.81-315232.43-91042.83-74272.92
少数股东损益(万元)-11862.88-1740.41-59321.57-12460.82-11041.18
基本每股收益(元)-0.47(元)-0.09(元)-0.84(元)-0.28(元)-0.22(元)
稀释每股收益(元)-0.47(元)-0.09(元)-0.84(元)-0.28(元)-0.22(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)-161110.74-30385.96-296597.21-100229.32-79391.47
总资产(万元)4561994.814730315.154884188.485262881.475263841.24
总负债(万元)3490622.883584868.773707444.523848736.813824378.95
归属于母公司股东权益合计(万元)811372.84940419.97969914.261158944.311177922.75
股东权益合计(万元)1071371.921145446.381176743.961414144.651439462.29
实收资本(股本)(万元)336702.00336702.00336702.00336702.00336702.00
资本公积(万元)345400.06345400.06345400.06345400.06345400.06
未分配利润(万元)8243.29137290.43166784.72365031.86384010.30
经营活动产生的现金流量净额(万元)41462.03-2145.8997363.9751623.1015239.59
经营活动现金流入小计(万元)368478.66177358.02742719.36485268.90327435.04
经营活动现金流出小计(万元)327016.63179503.91645355.40433645.80312195.45
投资活动产生的现金流量净额(万元)-5569.22-210.98-2958.89-70.691682.17
投资活动现金流入小计(万元)3282.302759.6365097.869879.6110139.19
投资活动现金流出小计(万元)8851.522970.6068056.759950.308457.02
筹资活动产生的现金流量净额(万元)-90491.53-77039.34-266616.79-151293.22-137297.75
筹资活动现金流入小计(万元)227524.951253.00518321.46324679.92236238.13
筹资活动现金流出小计(万元)318016.4878292.34784938.26475973.14373535.88
期末现金及现金等价物余额(万元)623737.73598940.24678336.44750807.35730172.16
最后修改日期2025-08-222025-04-292025-03-272024-10-312024-08-28
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