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常山北明(000158)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)512452.14372150.17124646.85881833.53494619.56
营业收入(万元)512452.14372150.17124646.85881833.53494619.56
营业总成本(万元)534031.43384651.72137566.10965454.04529882.52
营业成本(万元)455450.53331247.87111680.26797536.77446466.76
净利润(万元)-15660.73-9509.21-10064.04-59226.56-30060.96
归属于母公司的净利润(万元)-15535.28-9299.44-9976.20-59346.72-29904.66
营业利润(万元)-14440.04-8450.53-9630.66-63888.53-33952.03
利润总额(万元)-14398.19-8809.89-9686.55-64689.72-33376.76
少数股东损益(万元)-187.82-123.64-42.92-2353.75-2353.04
基本每股收益(元)-0.10(元)-0.06(元)-0.06(元)-0.37(元)-0.19(元)
稀释每股收益(元)-0.10(元)-0.06(元)-0.06(元)-0.37(元)-0.19(元)
非经常性损益(万元)------4290.48--
扣除非经常性损益后净利润(万元)-21131.67-12640.20-11872.14-63637.20-39626.46
总资产(万元)1736503.021751273.531723709.351641545.691657355.32
总负债(万元)1210661.231219216.041192125.971099855.341105431.54
归属于母公司股东权益合计(万元)521722.96527874.48527319.65537383.69556865.77
股东权益合计(万元)525841.79532057.49531583.39541690.35551923.78
实收资本(股本)(万元)159861.67159861.67159861.67159861.67159861.67
资本公积(万元)294357.21294357.21294357.21294357.21266672.91
未分配利润(万元)43965.6950201.5349524.7759500.97106243.82
经营活动产生的现金流量净额(万元)-107702.39-78794.88-123448.28-86778.31-145112.37
经营活动现金流入小计(万元)743738.27551015.55316286.391000233.10689863.77
经营活动现金流出小计(万元)851440.66629810.43439734.671087011.42834976.14
投资活动产生的现金流量净额(万元)-98993.87-86377.32-16996.99-35698.49-17039.97
投资活动现金流入小计(万元)1705.621427.08240.0275.53427.37
投资活动现金流出小计(万元)100699.4987804.4017237.0135774.0217467.34
筹资活动产生的现金流量净额(万元)99193.59129103.5130537.20-16553.09-50892.39
筹资活动现金流入小计(万元)473369.08366722.85164111.77555037.91361215.20
筹资活动现金流出小计(万元)374175.49237619.34133574.57571590.99412107.59
期末现金及现金等价物余额(万元)92414.62163895.3390045.76199935.84126231.32
最后修改日期2025-10-282025-08-212025-04-292025-04-292025-10-28
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