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北方股份(600262)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)245030.97168994.6188096.74291845.76190386.17
营业收入(万元)245030.97168994.6188096.74291845.76190386.17
营业总成本(万元)223021.22156689.7980583.44261431.33168056.52
营业成本(万元)196311.19136863.5373356.76235989.65150691.54
净利润(万元)18123.129979.496346.2217732.0010828.29
归属于母公司的净利润(万元)18123.129979.496346.2217890.9210835.25
营业利润(万元)24631.8613359.187690.0124544.3515924.74
利润总额(万元)24607.9213322.067689.8824512.9015973.19
少数股东损益(万元)2058.18919.06150.082862.401950.11
基本每股收益(元)1.07(元)0.59(元)0.37(元)1.05(元)0.64(元)
稀释每股收益(元)1.07(元)0.59(元)0.37(元)1.05(元)0.64(元)
非经常性损益(万元)459.99392.7975.68----
扣除非经常性损益后净利润(万元)17663.139586.706270.5415766.929738.62
总资产(万元)522213.10506766.32509735.00421948.36426479.73
总负债(万元)331507.10325471.50326692.71245486.61258539.80
归属于母公司股东权益合计(万元)176053.80167781.74169439.48163009.02155383.55
股东权益合计(万元)190705.99181294.82183042.29176461.75167939.93
实收资本(股本)(万元)17000.0017000.0017000.0017000.0017000.00
资本公积(万元)41208.1141208.1141208.1141208.1140393.11
未分配利润(万元)58529.8350386.2052124.9245778.7143476.59
经营活动产生的现金流量净额(万元)83756.6161101.6664771.5436380.074959.09
经营活动现金流入小计(万元)303056.23206220.89113549.19350527.05232299.92
经营活动现金流出小计(万元)219299.62145119.2348777.65314146.99227340.84
投资活动产生的现金流量净额(万元)411.20-658.36-336.26-516.20-111.95
投资活动现金流入小计(万元)1292.860.260.261059.001050.36
投资活动现金流出小计(万元)881.66658.61336.521575.201162.31
筹资活动产生的现金流量净额(万元)-18512.19-12112.8626.47-4296.63-6269.34
筹资活动现金流入小计(万元)2189.061510.08762.6317428.3114530.05
筹资活动现金流出小计(万元)20701.2513622.94736.1621724.9420799.40
期末现金及现金等价物余额(万元)150998.17133674.98149684.9785385.3352391.93
最后修改日期2025-10-282025-08-262025-04-292025-04-212024-10-24
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