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北投科技(600936)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)190543.05141259.0794869.08359480.66313445.72
营业收入(万元)190543.05141259.0794869.08359480.66313445.72
营业总成本(万元)183683.97132006.3687538.73380251.06317779.08
营业成本(万元)153459.35113005.5777301.80288645.91242156.88
净利润(万元)2903.365235.292496.24-37645.93-34422.70
归属于母公司的净利润(万元)2903.365235.292496.24-37717.23-34422.70
营业利润(万元)9011.3712017.497433.82-16762.06-14198.50
利润总额(万元)8999.4412012.027440.42-21801.88-19161.12
少数股东损益(万元)4035.154774.293719.6311873.1611893.05
基本每股收益(元)0.02(元)0.03(元)0.01(元)-0.23(元)-0.21(元)
稀释每股收益(元)0.02(元)0.03(元)0.01(元)-0.23(元)-0.21(元)
非经常性损益(万元)----14.3211519.21--
扣除非经常性损益后净利润(万元)2868.605198.142481.92-49236.44-49861.46
总资产(万元)557170.03556445.78550403.82624583.75624547.69
总负债(万元)356752.84350851.48349353.23429749.03429054.79
归属于母公司股东权益合计(万元)99538.09102148.2599409.2196912.9797619.77
股东权益合计(万元)200417.19205594.30201050.59194834.72195492.90
实收资本(股本)(万元)167102.62167102.62167102.62167102.62167102.62
资本公积(万元)54184.1954462.4254462.4254462.4252012.57
未分配利润(万元)-145368.24-143036.31-145775.36-148271.60-145251.18
经营活动产生的现金流量净额(万元)-40038.16-20097.11-23489.506456.85-47861.68
经营活动现金流入小计(万元)136570.8297365.8249877.02442568.50300047.39
经营活动现金流出小计(万元)176608.99117462.9473366.52436111.65347909.07
投资活动产生的现金流量净额(万元)-1526.16-1363.71-638.87-17291.88-6168.65
投资活动现金流入小计(万元)------589.288.13
投资活动现金流出小计(万元)1526.161363.71638.8717881.166176.78
筹资活动产生的现金流量净额(万元)11089.682787.23891.14-64794.99-18939.39
筹资活动现金流入小计(万元)14541.443083.471037.12384905.73597564.89
筹资活动现金流出小计(万元)3451.76296.24145.98449700.73616504.28
期末现金及现金等价物余额(万元)191399.39203200.44198636.81221874.03224678.67
最后修改日期2026-10-272026-08-192026-04-182026-04-182025-10-29
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