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北方国际财务分析

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北方国际(000065)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入5,014,375,387.2121,487,899,585.2614,630,104,805.0610,402,474,225.47
营业总成本4,701,089,900.6319,982,820,533.3113,574,594,134.579,678,097,532.18
营业利润304,834,323.91,116,875,266.7878,653,043.2624,636,383.11
利润总额305,513,281.421,114,029,155.31887,342,488.97631,353,462.92
净利润278,865,996.09953,693,161.32752,981,271.62526,903,367.24
其他综合收益-21,012,731.86-138,991,226.58-100,018,573.76-15,729,005.51
综合收益总额257,853,264.23814,701,934.74652,962,697.86511,174,361.73
北方国际(000065)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计14,626,737,356.8114,189,732,779.4212,467,720,527.8114,134,986,576.41
非流动资产合计9,635,697,296.299,569,809,239.389,244,706,308.438,818,383,378.84
资产总计24,262,434,653.123,759,542,018.821,712,426,836.2422,953,369,955.25
流动负债合计9,779,776,020.939,502,047,572.447,584,304,133.038,557,497,723.29
非流动负债合计4,932,697,641.174,962,652,114.724,983,199,240.475,390,454,495.24
负债合计14,712,473,662.114,464,699,687.1612,567,503,373.513,947,952,218.53
归属于母公司股东权益合计8,712,754,6378,465,428,013.718,289,817,529.058,192,064,717.04
股东权益合计9,549,960,9919,294,842,331.649,144,923,462.749,005,417,736.72
负债和股东权益合计24,262,434,653.123,759,542,018.821,712,426,836.2422,953,369,955.25
北方国际(000065)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4,801,632,484.2421,809,791,730.8214,875,117,086.729,725,791,464.48
经营活动现金流出小计4,462,912,194.3521,107,733,318.3815,124,087,549.3610,174,756,484.37
经营活动产生的现金流量净额338,720,289.89702,058,412.44-248,970,462.64-448,965,019.89
投资活动现金流入小计9,272,343.73111,888,518.6415,003,914.646,697,318.02
投资活动现金流出小计156,115,746.85908,411,143.82501,952,108.26239,099,067.41
投资活动产生的现金流量净额-146,843,403.12-796,522,625.18-486,948,193.62-232,401,749.39
筹资活动现金流入小计50,972,222.792,651,949,802.072,596,855,927.581,777,361,222.22
筹资活动现金流出小计229,464,324.263,188,234,552.242,227,346,962.121,158,658,873.73
筹资活动产生的现金流量净额-178,492,101.47-536,284,750.17369,508,965.46618,702,348.49
汇率变动对现金及现金等价物的影响-28,518,224.36-13,331,285.6735,127,229.0134,071,900.71
现金及现金等价物净增加额-15,133,439.06-644,080,248.58-331,282,461.79-28,592,520.08
期末现金及现金等价物余额3,863,026,665.013,878,160,104.084,325,456,211.034,609,583,942.12
北方国际000065相关数据
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