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北信源财务分析

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北信源(300352)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入130,350,758.76682,715,630.95477,151,192.62319,591,762.42
营业总成本123,510,107.47669,394,373.08459,631,306.34304,346,497.13
营业利润526,364.2916,923.94728,756.231,634,853.72
利润总额546,290.52319,500.75143,565.041,043,665
净利润2,247,154.854,850,997.83725,154.722,868,664.25
其他综合收益0-14,848,973.31--
综合收益总额2,247,154.85-9,997,975.48725,154.722,868,664.25
北信源(300352)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,263,218,405.951,281,276,080.511,569,856,229.761,650,998,536.3
非流动资产合计1,106,891,928.631,096,605,311.791,087,620,858.161,069,962,091.24
资产总计2,370,110,334.582,377,881,392.32,657,477,087.922,720,960,627.54
流动负债合计822,164,639.31831,581,460.841,094,260,639.171,154,277,364.89
非流动负债合计13,718,133.414,319,524.4421,170,309.422,493,613.77
负债合计835,882,772.71845,900,985.281,115,430,948.571,176,770,978.66
归属于母公司股东权益合计1,546,296,580.741,543,363,736.911,552,360,145.11,554,004,244.38
股东权益合计1,534,227,561.871,531,980,407.021,542,046,139.351,544,189,648.88
负债和股东权益合计2,370,110,334.582,377,881,392.32,657,477,087.922,720,960,627.54
北信源(300352)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计198,236,703.98780,715,733.54470,987,216.62325,426,290.75
经营活动现金流出小计294,844,670.97708,725,700.28504,225,490.38355,773,337.4
经营活动产生的现金流量净额-96,607,966.9971,990,033.26-33,238,273.76-30,347,046.65
投资活动现金流入小计111,443,261.66556,798,856.42402,507,019.91237,395,802.22
投资活动现金流出小计76,047,324.81654,766,935.24495,377,209.42317,195,276.25
投资活动产生的现金流量净额35,395,936.85-97,968,078.82-92,870,189.51-79,799,474.03
筹资活动现金流入小计45,000,000194,926,147.08139,639,579.0888,028,897.19
筹资活动现金流出小计27,498,078.23213,854,695.2143,888,293.175,703,754.07
筹资活动产生的现金流量净额17,501,921.77-18,928,548.12-4,248,714.0212,325,143.12
汇率变动对现金及现金等价物的影响033,882.75--
现金及现金等价物净增加额-43,710,108.37-44,872,710.93-130,357,177.29-97,821,377.56
期末现金及现金等价物余额77,300,093.25121,010,201.6235,525,735.2668,061,534.99
北信源300352相关数据
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