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常山北明(000158)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)530724.85369748.59132369.85753830.31512452.14
营业收入(万元)530724.85369748.59132369.85753830.31512452.14
营业总成本(万元)548601.80383324.38142463.13765454.14534031.43
营业成本(万元)468055.05330076.67120146.35648269.87455450.53
净利润(万元)-15727.41-11496.48-10272.383092.19-15660.73
归属于母公司的净利润(万元)-15473.78-11339.63-10158.273344.65-15535.28
营业利润(万元)-15723.43-11315.81-9617.531070.84-14440.04
利润总额(万元)-15790.92-11378.79-9587.101410.68-14398.19
少数股东损益(万元)-268.32-176.54-58.89-345.98-187.82
基本每股收益(元)-0.10(元)-0.07(元)-0.06(元)0.02(元)-0.10(元)
稀释每股收益(元)-0.10(元)-0.07(元)-0.06(元)0.02(元)-0.10(元)
非经常性损益(万元)----543.4011755.27--
扣除非经常性损益后净利润(万元)-16707.59-12154.50-10701.67-8410.63-21131.67
总资产(万元)1534961.651611623.721494402.521493711.961736503.02
总负债(万元)1010837.081083176.44960297.23949275.401210661.23
归属于母公司股东权益合计(万元)520432.21524663.14530203.50540475.88521722.96
股东权益合计(万元)524124.57528447.28534105.28544436.56525841.79
实收资本(股本)(万元)159861.67159861.67159861.67159861.67159861.67
资本公积(万元)294357.21294357.21294357.21294357.21294357.21
未分配利润(万元)42556.4146690.5652188.1962346.4643965.69
经营活动产生的现金流量净额(万元)-175472.97-133711.94-154243.1941789.16-107702.39
经营活动现金流入小计(万元)792404.45625771.94209931.35901993.38743738.27
经营活动现金流出小计(万元)967877.42759483.88364174.55860204.22851440.66
投资活动产生的现金流量净额(万元)-10200.60-11845.58-4040.791108.29-98993.87
投资活动现金流入小计(万元)546.64534.59404.92109889.971705.62
投资活动现金流出小计(万元)10747.2412380.164445.71108781.68100699.49
筹资活动产生的现金流量净额(万元)60004.5872287.6532417.02-18704.8899193.59
筹资活动现金流入小计(万元)439518.36316559.66148360.52671515.79473369.08
筹资活动现金流出小计(万元)379513.78244272.01115943.50690220.67374175.49
期末现金及现金等价物余额(万元)98080.84150610.2398114.72224008.8692414.62
最后修改日期2026-10-272026-08-282026-04-302026-04-032025-10-28
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