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北斗星通(002151)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)106268.8568800.5428007.65408221.45314122.90
营业收入(万元)106268.8568800.5428007.65408221.45314122.90
营业总成本(万元)126721.5881763.8236872.41476644.75332907.90
营业成本(万元)66915.2243881.7918742.53319617.99242041.20
净利润(万元)-8411.02-6277.57-4854.993169.83-11458.83
归属于母公司的净利润(万元)-6366.35-4396.56-4625.3716118.532430.64
营业利润(万元)-10198.16-7261.40-5836.71-8188.38-8382.25
利润总额(万元)-10143.74-7211.99-5766.06-8338.05-8354.26
少数股东损益(万元)-3557.32-2518.81-1260.90-21713.48-9879.26
基本每股收益(元)-0.12(元)-0.08(元)-0.09(元)0.31(元)0.05(元)
稀释每股收益(元)-0.12(元)-0.08(元)-0.09(元)0.31(元)0.05(元)
非经常性损益(万元)4714.42--1328.5152387.574941.28
扣除非经常性损益后净利润(万元)-11080.77-8435.33-5953.88-36269.04-2510.64
总资产(万元)631752.46635131.07638946.24649304.97846828.33
总负债(万元)79016.4682636.0676605.7388100.66291313.69
归属于母公司股东权益合计(万元)547183.58546374.21555242.56556472.98516095.39
股东权益合计(万元)552736.00552495.01562340.50561204.31555514.64
实收资本(股本)(万元)54353.2654353.2654365.6354415.9354415.93
资本公积(万元)504301.05505151.05504750.00501126.02478760.04
未分配利润(万元)11241.6913211.4921055.3925680.7615328.30
经营活动产生的现金流量净额(万元)-8902.50-8780.26-10399.11-21300.96-32480.32
经营活动现金流入小计(万元)125425.6879577.6137665.82434871.87325083.20
经营活动现金流出小计(万元)134328.1888357.8848064.93456172.84357563.52
投资活动产生的现金流量净额(万元)-71960.1955579.46-43711.07-71321.97-123623.37
投资活动现金流入小计(万元)347856.06227610.7861365.92185549.7510623.53
投资活动现金流出小计(万元)419816.25172031.32105076.99256871.72134246.90
筹资活动产生的现金流量净额(万元)6391.845249.675318.78108323.68107260.21
筹资活动现金流入小计(万元)17101.1014497.506978.00145972.23136851.23
筹资活动现金流出小计(万元)10709.269247.831659.2237648.5529591.03
期末现金及现金等价物余额(万元)42648.09169217.0268369.99117293.4852687.01
最后修改日期2024-10-292024-08-212024-04-252024-03-282023-10-28
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