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北路智控(301195)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)81331.0849749.4022539.16100778.2670936.02
营业收入(万元)81331.0849749.4022539.16100778.2670936.02
营业总成本(万元)69810.8843156.2219993.1879878.6155507.08
营业成本(万元)46535.7728458.4313142.5754471.7238521.22
净利润(万元)14034.598314.933658.2922496.0516353.02
归属于母公司的净利润(万元)14034.598314.933658.2922496.0516353.02
营业利润(万元)15041.689008.963645.8125126.5818236.73
利润总额(万元)15430.719291.193905.6525200.7318291.22
少数股东损益(万元)----------
基本每股收益(元)1.08(元)0.64(元)0.28(元)1.71(元)1.24(元)
稀释每股收益(元)1.06(元)0.63(元)0.28(元)1.69(元)1.24(元)
非经常性损益(万元)2097.86--884.511418.051072.09
扣除非经常性损益后净利润(万元)11936.726895.492773.7721078.0115280.93
总资产(万元)267125.53260315.89263758.87262215.78255326.71
总负债(万元)35083.7334194.8033556.6633854.7732427.59
归属于母公司股东权益合计(万元)232041.80226121.09230202.21228361.02222899.11
股东权益合计(万元)232041.80226121.09230202.21228361.02222899.11
实收资本(股本)(万元)13152.1713152.1713152.1713152.1713152.17
资本公积(万元)154970.79154628.63154122.37153418.09152725.45
未分配利润(万元)62639.8156920.1661133.2857474.9953480.51
经营活动产生的现金流量净额(万元)8755.316292.593204.8524796.9117799.16
经营活动现金流入小计(万元)60401.4640626.9522248.9285396.0060452.62
经营活动现金流出小计(万元)51646.1534334.3619044.0760599.0942653.47
投资活动产生的现金流量净额(万元)-89017.68-85748.69-87152.5335204.00-40923.36
投资活动现金流入小计(万元)103113.9755421.929180.08285782.78162334.44
投资活动现金流出小计(万元)192131.65141170.6196332.61250578.78203257.81
筹资活动产生的现金流量净额(万元)-11713.31-11572.16-2343.86-8963.41-8018.94
筹资活动现金流入小计(万元)200.00200.00200.00500.00--
筹资活动现金流出小计(万元)11913.3111772.162543.869463.418018.94
期末现金及现金等价物余额(万元)9314.0910261.5214998.24101289.7819109.14
最后修改日期2024-10-212024-08-132024-04-252024-04-162023-10-19
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