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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2023-09-302023-06-302023-03-312022-12-31
营业总收入477,151,192.62319,591,762.42153,449,827.46542,862,135.11
营业总成本459,631,306.34304,346,497.13146,477,577.38692,648,396.62
营业利润728,756.231,634,853.72261,802.44-235,331,134.24
利润总额143,565.041,043,665345,184.61-235,307,878.43
净利润725,154.722,868,664.251,765,603.3-188,477,617.55
其他综合收益----395,427.77
综合收益总额725,154.722,868,664.251,765,603.3-188,873,045.32
北信源(300352)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,569,856,229.761,650,998,536.31,614,244,772.651,639,337,159.62
非流动资产合计1,087,620,858.161,069,962,091.241,056,080,428.351,056,637,358.67
资产总计2,657,477,087.922,720,960,627.542,670,325,2012,695,974,518.29
流动负债合计1,094,260,639.171,154,277,364.891,101,919,269.271,128,375,247.65
非流动负债合计21,170,309.422,493,613.7725,322,493.826,278,286.01
负债合计1,115,430,948.571,176,770,978.661,127,241,763.071,154,653,533.66
归属于母公司股东权益合计1,552,360,145.11,554,004,244.381,552,551,672.181,550,411,816.15
股东权益合计1,542,046,139.351,544,189,648.881,543,083,437.931,541,320,984.63
负债和股东权益合计2,657,477,087.922,720,960,627.542,670,325,2012,695,974,518.29
北信源(300352)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计470,987,216.62325,426,290.75172,752,823.73930,196,159.98
经营活动现金流出小计504,225,490.38355,773,337.4199,514,864.85998,418,046.81
经营活动产生的现金流量净额-33,238,273.76-30,347,046.65-26,762,041.12-68,221,886.83
投资活动现金流入小计402,507,019.91237,395,802.22119,384,579.3750,286,424.22
投资活动现金流出小计495,377,209.42317,195,276.25178,952,480.61552,601,401.14
投资活动产生的现金流量净额-92,870,189.51-79,799,474.03-59,567,901.31197,685,023.08
筹资活动现金流入小计139,639,579.0888,028,897.1915,000,000190,509,389.73
筹资活动现金流出小计143,888,293.175,703,754.0741,018,451.18197,775,626.48
筹资活动产生的现金流量净额-4,248,714.0212,325,143.12-26,018,451.18-7,266,236.75
汇率变动对现金及现金等价物的影响--024,045.34
现金及现金等价物净增加额-130,357,177.29-97,821,377.56-112,348,393.61122,220,944.84
期末现金及现金等价物余额35,525,735.2668,061,534.9953,534,518.94165,882,912.55
北信源300352相关数据
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