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北方国际(000065)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)1412163.621041489.66501437.542148789.961463010.48
营业收入(万元)1412163.621041489.66501437.542148789.961463010.48
营业总成本(万元)1322946.80978441.97471086.632037811.441371804.16
营业成本(万元)1246936.07936438.14453209.411927018.661314948.99
净利润(万元)66141.8351641.1024888.4877348.9759949.99
归属于母公司的净利润(万元)75751.3453925.8226389.3191806.4869052.89
营业利润(万元)86710.3363614.9030483.43111687.5387865.30
利润总额(万元)87251.3064154.6330551.33111402.9288734.25
少数股东损益(万元)3204.343893.911497.293562.836245.24
基本每股收益(元)0.76(元)0.54(元)0.26(元)0.92(元)0.69(元)
稀释每股收益(元)0.73(元)0.52(元)0.25(元)0.88(元)0.66(元)
非经常性损益(万元)--1112.73462.361174.53-1718.16
扣除非经常性损益后净利润(万元)74430.2452813.0825926.9590631.9570771.05
总资产(万元)2404781.072425871.802426243.472375954.202171242.68
总负债(万元)1418475.671452524.151471247.371446469.971256750.34
归属于母公司股东权益合计(万元)903670.21889165.56871275.46846542.80828981.75
股东权益合计(万元)986305.41973347.64954996.10929484.23914492.35
实收资本(股本)(万元)100228.16100227.06100201.80100199.37100177.99
资本公积(万元)189619.02189611.83189440.57189426.55189283.49
未分配利润(万元)605879.57584054.04565700.83539311.52516813.60
经营活动产生的现金流量净额(万元)-45676.07-38395.0033872.0370205.84-24897.05
经营活动现金流入小计(万元)1502808.071101347.61480163.252180979.171487511.71
经营活动现金流出小计(万元)1548484.141139742.61446291.222110773.331512408.75
投资活动产生的现金流量净额(万元)-52355.28-38515.12-14684.34-79652.26-48694.82
投资活动现金流入小计(万元)4062.1050.53927.2311188.851500.39
投资活动现金流出小计(万元)56417.3738565.6515611.5790841.1150195.21
筹资活动产生的现金流量净额(万元)19953.1935518.06-17849.21-53628.4836950.90
筹资活动现金流入小计(万元)224285.60201907.775097.22265194.98259685.59
筹资活动现金流出小计(万元)204332.41166389.7122946.43318823.46222734.70
期末现金及现金等价物余额(万元)307058.01343735.62386302.67387816.01432545.62
最后修改日期2024-10-312024-08-222024-04-252024-04-012023-10-31
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