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北斗星通(002151)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)190794.82123538.0761510.07221260.29150657.72
营业收入(万元)190794.82123538.0761510.07221260.29150657.72
营业总成本(万元)193263.31126712.5063661.84245964.52161438.01
营业成本(万元)118250.3476184.6738200.08143055.1094238.51
净利润(万元)957.722426.721066.91-28612.514298.04
归属于母公司的净利润(万元)2103.254089.841355.54-25715.341810.67
营业利润(万元)97.451985.26830.87-29424.16-127.83
利润总额(万元)438.522272.531085.38-29489.00-242.82
少数股东损益(万元)-1197.33-1059.13-501.06-2489.21-15.60
基本每股收益(元)0.04(元)0.08(元)0.03(元)-0.47(元)0.03(元)
稀释每股收益(元)0.04(元)0.08(元)0.03(元)-0.47(元)0.03(元)
非经常性损益(万元)----732.49--4112.92
扣除非经常性损益后净利润(万元)-648.952445.11623.05-31913.14-2302.25
总资产(万元)639588.10634136.32623297.02643796.32656276.00
总负债(万元)136712.75122703.32116048.03137950.10116125.16
归属于母公司股东权益合计(万元)481074.57488299.58483576.80483599.26515860.67
股东权益合计(万元)502875.35511433.00507248.99505846.22540150.85
实收资本(股本)(万元)54291.0954291.0954291.0954291.0954291.09
资本公积(万元)483186.61488942.63488378.34489467.71488818.57
未分配利润(万元)-40198.83-38212.24-41730.88-43086.43-15560.42
经营活动产生的现金流量净额(万元)11398.9814069.91-2725.6239319.4531799.93
经营活动现金流入小计(万元)200246.25141114.3565686.41275950.99201315.37
经营活动现金流出小计(万元)188847.27127044.4468412.03236631.54169515.44
投资活动产生的现金流量净额(万元)-55026.60-5083.33-37825.52-123355.81-155985.82
投资活动现金流入小计(万元)171325.82141148.4663180.31420061.39309893.14
投资活动现金流出小计(万元)226352.42146231.79101005.82543417.21465878.96
筹资活动产生的现金流量净额(万元)-292.83557.36-205.511922.83622.12
筹资活动现金流入小计(万元)10309.396760.67--9684.477704.47
筹资活动现金流出小计(万元)10602.226203.31205.517761.647082.35
期末现金及现金等价物余额(万元)43864.4797517.5647535.7788496.2247146.79
最后修改日期2026-10-262026-08-262026-04-272026-03-252025-10-28
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