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北辰实业(601588)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)430092.24304548.11128197.60606048.60436687.73
营业收入(万元)430092.24304548.11128197.60606048.60436687.73
营业总成本(万元)475318.05340150.73140497.79905920.74655193.93
营业成本(万元)305701.35225332.9682780.23407611.31329102.70
净利润(万元)-125168.35-88020.42-15091.89-299660.57-217375.69
归属于母公司的净利润(万元)-125168.35-88020.42-15091.89-298810.67-217375.69
营业利润(万元)-114638.13-82293.21-12082.99-292944.92-212698.11
利润总额(万元)-114180.99-82082.40-12035.02-292067.37-211713.99
少数股东损益(万元)-5585.43-5864.60-894.16-23657.18-15720.32
基本每股收益(元)-0.37(元)-0.26(元)-0.04(元)-0.89(元)-0.65(元)
稀释每股收益(元)-0.37(元)-0.26(元)-0.04(元)-0.89(元)-0.65(元)
非经常性损益(万元)--------3851.15
扣除非经常性损益后净利润(万元)-127352.01-89305.21-15383.65-303656.99-221226.84
总资产(万元)4058390.784187715.974262466.304316670.554473090.67
总负债(万元)3273279.063365735.493362523.743400741.943464472.82
归属于母公司股东权益合计(万元)545080.88582228.80655157.33670249.22752534.10
股东权益合计(万元)785111.73821980.48899942.56915928.611008617.85
实收资本(股本)(万元)336702.00336702.00336702.00336702.00336702.00
资本公积(万元)345395.59345395.59345395.59345395.59345395.59
未分配利润(万元)-260884.41-223736.48-150807.96-135716.06-50590.97
经营活动产生的现金流量净额(万元)159420.5969003.7511950.73112850.70110708.04
经营活动现金流入小计(万元)451269.89281088.12128538.58713836.38545689.20
经营活动现金流出小计(万元)291849.31212084.37116587.85600985.68434981.16
投资活动产生的现金流量净额(万元)-5506.98-3762.62-2983.33-12921.23-12652.26
投资活动现金流入小计(万元)113.04111.801.393761.243314.25
投资活动现金流出小计(万元)5620.023874.432984.7116682.4615966.51
筹资活动产生的现金流量净额(万元)-117466.212142.88-4559.82-140625.72-150614.96
筹资活动现金流入小计(万元)513976.85500840.71423464.27312106.33250339.57
筹资活动现金流出小计(万元)631443.06498697.82428024.09452732.05400954.53
期末现金及现金等价物余额(万元)674087.58705024.20642047.78637640.19625777.26
最后修改日期2026-10-292026-08-202026-05-062026-03-282025-11-01
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