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北特科技(603009)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)145693.7597042.8948961.34188110.96132908.24
营业收入(万元)145693.7597042.8948961.34188110.96132908.24
营业总成本(万元)139918.3893541.3647363.22184367.74130278.08
营业成本(万元)116916.7078406.2839639.95155336.25109158.77
净利润(万元)6080.903789.591643.535086.862881.90
归属于母公司的净利润(万元)6080.903789.591643.535086.862881.90
营业利润(万元)7027.334319.672043.765941.223529.13
利润总额(万元)7560.264507.152013.665542.833514.29
少数股东损益(万元)240.890.9524.39-150.37-148.37
基本每股收益(元)0.17(元)0.11(元)0.05(元)0.14(元)0.08(元)
稀释每股收益(元)0.17(元)0.11(元)0.05(元)0.14(元)0.08(元)
非经常性损益(万元)----172.71748.19688.08
扣除非经常性损益后净利润(万元)4985.563208.361470.834338.672193.82
总资产(万元)336938.46339737.06334924.58339156.93338588.95
总负债(万元)159934.18165264.04160493.53166393.81168066.20
归属于母公司股东权益合计(万元)164502.10162210.79162145.37160501.84158269.38
股东权益合计(万元)177004.28174473.03174431.05172763.12170522.75
实收资本(股本)(万元)35870.5035873.0135873.0135873.0135873.01
资本公积(万元)101714.16101727.25101727.25101727.25101691.84
未分配利润(万元)35057.5032766.1932700.7731057.2429133.33
经营活动产生的现金流量净额(万元)12517.698941.72-4286.1623790.2112486.73
经营活动现金流入小计(万元)113858.3274761.4332308.19136853.05108467.05
经营活动现金流出小计(万元)101340.6265819.7036594.35113062.8495980.32
投资活动产生的现金流量净额(万元)-14838.69-9465.44-3855.90-19271.60-11269.25
投资活动现金流入小计(万元)2872.161564.982.682032.12710.40
投资活动现金流出小计(万元)17710.8511030.413858.5821303.7211979.65
筹资活动产生的现金流量净额(万元)-666.91-1445.322759.03-3441.39-6599.16
筹资活动现金流入小计(万元)113682.9158610.5535230.55117864.09101854.55
筹资活动现金流出小计(万元)114349.8160055.8732471.52121305.48108453.71
期末现金及现金等价物余额(万元)11600.1212605.269191.3514602.577868.32
最后修改日期2024-10-242024-08-142024-04-262024-04-042023-10-31
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