中财网 中财网股票行情
北信源(300352)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)11601.4310788.986163.8051673.5537784.53
营业收入(万元)11601.4310788.986163.8051673.5537784.53
营业总成本(万元)28492.8622437.3712581.9965109.8741098.97
营业成本(万元)3604.353819.732831.5022947.2010251.23
净利润(万元)-16613.62-9711.46-5282.25-14895.56-4748.90
归属于母公司的净利润(万元)-16613.62-9711.46-5282.25-14478.46-4748.90
营业利润(万元)-18956.61-11285.96-6485.99-16764.08-6680.31
利润总额(万元)-18960.82-11293.27-6472.45-17011.22-6713.76
少数股东损益(万元)-278.64-155.77-76.80-277.28-145.82
基本每股收益(元)-0.11(元)-0.07(元)-0.04(元)-0.10(元)-0.03(元)
稀释每股收益(元)-0.11(元)-0.07(元)-0.04(元)-0.10(元)-0.03(元)
非经常性损益(万元)--27.5323.1093.06--
扣除非经常性损益后净利润(万元)-16660.24-9738.98-5305.35-14571.51-4814.38
总资产(万元)200240.93207041.63212428.92216889.21229954.59
总负债(万元)78118.9577894.6178773.7377870.2281651.27
归属于母公司股东权益合计(万元)123217.04130119.20134548.41139830.66149587.47
股东权益合计(万元)122121.99129147.02133655.19139018.99148303.32
实收资本(股本)(万元)144982.41144982.41144982.41144982.41144982.41
资本公积(万元)31865.5931865.5931865.5931865.5931587.79
未分配利润(万元)-57346.04-50443.88-46014.67-40732.42-31114.90
经营活动产生的现金流量净额(万元)3122.901627.35398.66-7261.53-13769.73
经营活动现金流入小计(万元)40386.4727337.0613920.6564463.6444090.26
经营活动现金流出小计(万元)37263.5625709.7113521.9971725.1757859.98
投资活动产生的现金流量净额(万元)-1519.10-928.95-980.201904.785283.88
投资活动现金流入小计(万元)7307.354532.022701.6119026.2018488.87
投资活动现金流出小计(万元)8826.455460.973681.8117121.4313204.99
筹资活动产生的现金流量净额(万元)-5062.59-1845.52928.11267.301722.55
筹资活动现金流入小计(万元)15998.8014575.175975.1728203.0021081.86
筹资活动现金流出小计(万元)21061.3816420.695047.0627935.7119359.31
期末现金及现金等价物余额(万元)3547.885859.547353.237006.665337.73
最后修改日期2025-10-282025-08-282025-04-292025-04-212024-10-30
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