中财网 中财网股票行情
北信源(300352)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)6163.8051673.5537784.5323314.3313035.08
营业收入(万元)6163.8051673.5537784.5323314.3313035.08
营业总成本(万元)12581.9965109.8741098.9729450.0513298.55
营业成本(万元)2831.5022947.2010251.238386.292835.70
净利润(万元)-5282.25-14895.56-4748.90-6564.54293.28
归属于母公司的净利润(万元)-5282.25-14478.46-4748.90-6564.54293.28
营业利润(万元)-6485.99-16764.08-6680.31-8443.1552.64
利润总额(万元)-6472.45-17011.22-6713.76-8456.7354.63
少数股东损益(万元)-76.80-277.28-145.82-128.04-68.57
基本每股收益(元)-0.04(元)-0.10(元)-0.03(元)-0.05(元)0.00(元)
稀释每股收益(元)-0.04(元)-0.10(元)-0.03(元)-0.05(元)0.00(元)
非经常性损益(万元)23.1093.06----64.67
扣除非经常性损益后净利润(万元)-5305.35-14571.51-4814.38-6635.24228.62
总资产(万元)212428.92216889.21229954.59224616.88237011.03
总负债(万元)78773.7377870.2281651.2778111.4283588.28
归属于母公司股东权益合计(万元)134548.41139830.66149587.47147771.84154629.66
股东权益合计(万元)133655.19139018.99148303.32146505.47153422.76
实收资本(股本)(万元)144982.41144982.41144982.41144982.41144982.41
资本公积(万元)31865.5931865.5931587.7931587.7931587.79
未分配利润(万元)-46014.67-40732.42-31114.90-32930.54-26072.72
经营活动产生的现金流量净额(万元)398.66-7261.53-13769.73-11185.69-9660.80
经营活动现金流入小计(万元)13920.6564463.6444090.2632251.7719823.67
经营活动现金流出小计(万元)13521.9971725.1757859.9843437.4529484.47
投资活动产生的现金流量净额(万元)-980.201904.785283.884883.893539.59
投资活动现金流入小计(万元)2701.6119026.2018488.8713955.4511144.33
投资活动现金流出小计(万元)3681.8117121.4313204.999071.567604.73
筹资活动产生的现金流量净额(万元)928.11267.301722.55742.851750.19
筹资活动现金流入小计(万元)5975.1728203.0021081.8613055.354500.00
筹资活动现金流出小计(万元)5047.0627935.7119359.3112312.502749.81
期末现金及现金等价物余额(万元)7353.237006.665337.736542.077730.01
最后修改日期2025-04-292025-04-212024-10-302024-08-282024-04-27
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