中财网 中财网股票行情
北自科技(603082)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)174567.9698403.0942620.68210566.70140160.22
营业收入(万元)174567.9698403.0942620.68210566.70140160.22
营业总成本(万元)166399.9695227.0840661.64192130.49127534.15
营业成本(万元)150981.2685750.6537566.41171866.75114223.67
净利润(万元)9456.835000.371900.7617232.4911758.11
归属于母公司的净利润(万元)9456.835000.371900.7617232.4911758.11
营业利润(万元)10560.195318.882088.0619117.3312882.67
利润总额(万元)10588.035321.842088.8319134.9512919.00
少数股东损益(万元)--------0.00
基本每股收益(元)0.58(元)0.31(元)0.12(元)1.06(元)0.72(元)
稀释每股收益(元)0.58(元)0.31(元)0.11(元)1.06(元)0.72(元)
非经常性损益(万元)----70.46412.74113.37
扣除非经常性损益后净利润(万元)9362.794927.861830.3016819.7511644.74
总资产(万元)528746.37516949.63475757.96471302.06428844.60
总负债(万元)349535.24345162.48308898.60306481.71269447.90
归属于母公司股东权益合计(万元)179211.14171787.15166859.36164820.35159396.71
股东权益合计(万元)179211.14171787.15166859.36164820.35159396.71
实收资本(股本)(万元)16657.3116567.9016222.7516222.7516222.75
资本公积(万元)113369.81110511.0299655.1099653.5099651.90
未分配利润(万元)43197.1338740.6745416.1243515.3639385.26
经营活动产生的现金流量净额(万元)3104.335959.98-2399.5414513.423496.60
经营活动现金流入小计(万元)132812.1287050.3044051.50159144.5893848.87
经营活动现金流出小计(万元)129707.7981090.3246451.03144631.1690352.27
投资活动产生的现金流量净额(万元)-5559.50-4029.51-1611.49-15446.30-9345.61
投资活动现金流入小计(万元)2319.242238.59--30072.2730072.27
投资活动现金流出小计(万元)7878.746268.101611.4945518.5839417.88
筹资活动产生的现金流量净额(万元)-6827.21-9676.56---9416.87-9416.87
筹资活动现金流入小计(万元)2948.20------0.00
筹资活动现金流出小计(万元)9775.419676.56--9416.879416.87
期末现金及现金等价物余额(万元)85950.6687486.9591222.0095233.0390316.90
最后修改日期2026-10-262026-08-242026-04-282026-04-032025-10-28
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