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北路智控(301195)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)49749.4022539.16100778.2670936.0242468.66
营业收入(万元)49749.4022539.16100778.2670936.0242468.66
营业总成本(万元)43156.2219993.1879878.6155507.0833227.08
营业成本(万元)28458.4313142.5754471.7238521.2222485.99
净利润(万元)8314.933658.2922496.0516353.029995.40
归属于母公司的净利润(万元)8314.933658.2922496.0516353.029995.40
营业利润(万元)9008.963645.8125126.5818236.7311117.76
利润总额(万元)9291.193905.6525200.7318291.2211133.22
少数股东损益(万元)----------
基本每股收益(元)0.64(元)0.28(元)1.71(元)1.24(元)0.76(元)
稀释每股收益(元)0.63(元)0.28(元)1.69(元)1.24(元)0.76(元)
非经常性损益(万元)--884.511418.051072.09--
扣除非经常性损益后净利润(万元)6895.492773.7721078.0115280.939298.68
总资产(万元)260315.89263758.87262215.78255326.71247873.99
总负债(万元)34194.8033556.6633854.7732427.5932033.59
归属于母公司股东权益合计(万元)226121.09230202.21228361.02222899.11215840.40
股东权益合计(万元)226121.09230202.21228361.02222899.11215840.40
实收资本(股本)(万元)13152.1713152.1713152.1713152.1713152.17
资本公积(万元)154628.63154122.37153418.09152725.45152024.36
未分配利润(万元)56920.1661133.2857474.9953480.5147122.88
经营活动产生的现金流量净额(万元)6292.593204.8524796.9117799.1610786.81
经营活动现金流入小计(万元)40626.9522248.9285396.0060452.6239416.86
经营活动现金流出小计(万元)34334.3619044.0760599.0942653.4728630.05
投资活动产生的现金流量净额(万元)-85748.69-87152.5335204.00-40923.36-35890.26
投资活动现金流入小计(万元)55421.929180.08285782.78162334.4465498.81
投资活动现金流出小计(万元)141170.6196332.61250578.78203257.81101389.07
筹资活动产生的现金流量净额(万元)-11572.16-2343.86-8963.41-8018.94-7473.28
筹资活动现金流入小计(万元)200.00200.00500.00----
筹资活动现金流出小计(万元)11772.162543.869463.418018.947473.28
期末现金及现金等价物余额(万元)10261.5214998.24101289.7819109.1417675.54
最后修改日期2024-08-132024-04-252024-04-162023-10-192023-08-16
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