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北特科技财务分析

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北特科技(603009)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入489,613,388.721,881,109,644.231,329,082,354.81850,807,403.06
营业总成本472,008,053.311,844,358,373.221,297,161,129.64831,031,656.63
营业利润20,437,582.5659,412,238.2135,291,319.3623,153,012.45
利润总额20,136,627.0155,428,343.9435,142,909.8423,162,658.75
净利润16,679,214.4949,364,934.0727,335,285.7318,027,912.29
其他综合收益----
综合收益总额16,679,214.4949,364,934.0727,335,285.7318,027,912.29
北特科技(603009)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,518,226,385.671,568,374,084.121,550,392,520.921,523,280,178.4
非流动资产合计1,831,019,371.231,823,195,222.121,835,497,011.691,845,270,510.94
资产总计3,349,245,756.93,391,569,306.243,385,889,532.613,368,550,689.34
流动负债合计1,501,411,746.551,525,694,509.981,479,421,248.921,478,747,993.1
非流动负债合计103,523,548.98138,243,549.38201,240,797.48193,961,730
负债合计1,604,935,295.531,663,938,059.361,680,662,046.41,672,709,723.1
归属于母公司股东权益合计1,621,453,720.231,605,018,388.061,582,693,785.571,572,593,169.31
股东权益合计1,744,310,461.371,727,631,246.881,705,227,486.211,695,840,966.24
负债和股东权益合计3,349,245,756.93,391,569,306.243,385,889,532.613,368,550,689.34
北特科技(603009)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323,081,936.121,368,530,547.091,084,670,501.86670,001,558.18
经营活动现金流出小计365,943,501.981,130,628,397.11959,803,237.49589,185,275.61
经营活动产生的现金流量净额-42,861,565.86237,902,149.98124,867,264.3780,816,282.57
投资活动现金流入小计26,79820,321,247.227,103,972.8752,088
投资活动现金流出小计38,585,757.59213,037,200.66119,796,507.8565,376,515.6
投资活动产生的现金流量净额-38,558,959.59-192,715,953.44-112,692,534.98-65,324,427.6
筹资活动现金流入小计352,305,5351,178,640,891.651,018,545,535670,785,535
筹资活动现金流出小计324,715,191.361,213,054,771.381,084,537,135.94671,428,438.8
筹资活动产生的现金流量净额27,590,343.64-34,413,879.73-65,991,600.94-642,903.8
汇率变动对现金及现金等价物的影响-282,056.792,613,376.83-139,961.2128,821.35
现金及现金等价物净增加额-54,112,238.613,385,693.64-53,956,832.7614,877,772.52
期末现金及现金等价物余额91,913,510.21146,025,748.8178,683,222.41147,517,827.69
北特科技603009相关数据
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