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北特科技(603009)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)171195.31111321.1454214.58202350.17145693.75
营业收入(万元)171195.31111321.1454214.58202350.17145693.75
营业总成本(万元)159946.62104718.8552012.76192988.41139918.38
营业成本(万元)137193.8390032.0444363.27165014.41118729.29
净利润(万元)9266.985500.052306.017143.586080.90
归属于母公司的净利润(万元)9266.985500.052306.017143.586080.90
营业利润(万元)11956.606813.782743.607937.737027.33
利润总额(万元)11757.646808.162773.418453.787560.26
少数股东损益(万元)441.08212.6633.39273.26240.89
基本每股收益(元)0.27(元)0.16(元)0.07(元)0.20(元)0.17(元)
稀释每股收益(元)0.27(元)0.16(元)0.07(元)0.20(元)0.17(元)
非经常性损益(万元)----235.78----
扣除非经常性损益后净利润(万元)8444.765174.372070.235495.874985.56
总资产(万元)371920.08362659.20361945.25340385.41336938.46
总负债(万元)187311.78182046.25181829.03162608.59159934.18
归属于母公司股东权益合计(万元)171632.68167865.75167548.29165242.28164502.10
股东权益合计(万元)184608.30180612.95180116.22177776.82177004.28
实收资本(股本)(万元)33852.6233852.6233852.6233852.6235870.50
资本公积(万元)90878.5090878.5090878.5090878.50101714.16
未分配利润(万元)42347.0138580.0838262.6335956.6235057.50
经营活动产生的现金流量净额(万元)8989.562508.12-3252.2624335.5212517.69
经营活动现金流入小计(万元)110254.2168914.5130895.91157366.10113858.32
经营活动现金流出小计(万元)101264.6466406.3934148.17133030.58101340.62
投资活动产生的现金流量净额(万元)-12316.91-7726.19-3496.05-22233.21-14838.69
投资活动现金流入小计(万元)93.7145.9123.27671.212872.16
投资活动现金流出小计(万元)12410.627772.103519.3222904.4217710.85
筹资活动产生的现金流量净额(万元)10957.2610680.2814861.23-7932.99-666.91
筹资活动现金流入小计(万元)115887.0066511.0053711.00120126.21113682.91
筹资活动现金流出小计(万元)104929.7455830.7238849.77128059.20114349.81
期末现金及现金等价物余额(万元)16573.8914418.4917008.018844.4811600.12
最后修改日期2025-10-292025-08-142025-04-252025-02-272025-10-29
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