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北纬科技财务分析

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北纬科技(002148)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入64,699,523.82265,297,137.72193,465,153.64128,211,733.25
营业总成本63,410,210.44247,643,333.82181,758,900.77121,759,171.11
营业利润2,652,108.5328,808,691.8317,436,276.4111,822,861.24
利润总额2,652,057.3928,813,669.3117,546,406.2411,938,661.24
净利润2,563,670.1324,889,947.114,230,158.889,232,074.81
其他综合收益----
综合收益总额2,563,670.1324,889,947.114,230,158.889,232,074.81
北纬科技(002148)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计699,115,080.59712,577,039.75757,957,182.12721,302,798.92
非流动资产合计650,483,237.87645,400,967.49633,570,964.9638,719,856.19
资产总计1,349,598,318.461,357,978,007.241,391,528,147.021,360,022,655.11
流动负债合计108,199,577.16106,445,058.36150,512,372.84125,755,169.46
非流动负债合计27,384,236.0827,131,76027,579,882.2427,466,925.34
负债合计135,583,813.24133,576,818.36178,092,255.08153,222,094.8
归属于母公司股东权益合计1,207,326,039.541,218,099,286.341,206,012,258.251,199,866,759.98
股东权益合计1,214,014,505.221,224,401,188.881,213,435,891.941,206,800,560.31
负债和股东权益合计1,349,598,318.461,357,978,007.241,391,528,147.021,360,022,655.11
北纬科技(002148)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77,967,100.54405,494,088.55251,480,566.44167,505,634.04
经营活动现金流出小计68,340,645.23362,660,315.85220,493,985.95136,607,291.02
经营活动产生的现金流量净额9,626,455.3142,833,772.730,986,580.4930,898,343.02
投资活动现金流入小计152,376,536.28399,326,820.65308,829,351.8252,275,013.7
投资活动现金流出小计150,105,283453,575,868.83310,489,899.8370,115,723.29
投资活动产生的现金流量净额2,271,253.28-54,249,048.18-1,660,548.01-17,840,709.59
筹资活动现金流入小计-7,375,5007,375,5007,375,500
筹资活动现金流出小计13,301,609.6510,508,341.329,774,943.329,485,742.12
筹资活动产生的现金流量净额-13,301,609.65-3,132,841.32-2,399,443.32-2,110,242.12
汇率变动对现金及现金等价物的影响43,361.6655,100.04729,431.19759,859.91
现金及现金等价物净增加额-1,360,539.46-13,893,016.7627,656,020.3511,707,251.22
期末现金及现金等价物余额69,363,232.2770,723,771.73112,425,226.4796,476,457.34
北纬科技002148相关数据
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