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北方国际(000065)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)805439.75542678.49235164.081355392.78991507.57
营业收入(万元)805439.75542678.49235164.081355392.78991507.57
营业总成本(万元)762753.93513945.49225498.201264470.01933560.65
营业成本(万元)665911.38445843.68194762.501161841.77850332.32
净利润(万元)21198.2319154.659236.8145935.5849437.36
归属于母公司的净利润(万元)52200.0532609.9611047.3072331.0948464.08
营业利润(万元)69287.2643671.9716195.6194809.1960081.06
利润总额(万元)69160.6743598.9216119.2193297.8860125.81
少数股东损益(万元)5280.134054.34992.85309.7936.59
基本每股收益(元)0.45(元)0.28(元)0.10(元)0.68(元)0.46(元)
稀释每股收益(元)0.45(元)0.28(元)0.10(元)0.68(元)0.45(元)
非经常性损益(万元)-----47.51-824.47--
扣除非经常性损益后净利润(万元)51438.7432083.6511094.8173155.5748060.64
总资产(万元)2509453.402589977.882550772.602614928.942527956.33
总负债(万元)1330466.811413801.811363993.971438412.371437723.87
归属于母公司股东权益合计(万元)1115408.911113323.731119326.271110117.771017895.35
股东权益合计(万元)1178986.591176176.071186778.631176516.581090232.46
实收资本(股本)(万元)116144.22116144.22116144.22116144.22107138.59
资本公积(万元)334288.08334288.08334338.08334378.08247663.70
未分配利润(万元)719918.85700328.76694655.45683608.15665354.65
经营活动产生的现金流量净额(万元)143806.6376500.1821647.77104881.2889787.53
经营活动现金流入小计(万元)980927.48627407.33264006.151541198.461133509.97
经营活动现金流出小计(万元)837120.84550907.15242358.381436317.181043722.44
投资活动产生的现金流量净额(万元)-895.3213332.2520005.46-119210.21-78301.16
投资活动现金流入小计(万元)29712.0731160.1431124.177924.234883.54
投资活动现金流出小计(万元)30607.3817827.8911118.71127134.4483184.70
筹资活动产生的现金流量净额(万元)-150640.21-93972.30-66094.1982250.1723248.35
筹资活动现金流入小计(万元)298112.43237700.000.00484338.39313367.32
筹资活动现金流出小计(万元)448752.63331672.3066094.19402088.22290118.97
期末现金及现金等价物余额(万元)493742.15500277.42483441.24512670.09481680.14
最后修改日期2026-10-292026-08-232026-04-272026-03-312025-11-01
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