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北辰实业(601588)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)304548.11128197.60606048.60436687.73301931.97
营业收入(万元)304548.11128197.60606048.60436687.73301931.97
营业总成本(万元)340150.73140497.79905920.74655193.93341918.43
营业成本(万元)225332.9682780.23407611.31329102.70224893.60
净利润(万元)-88020.42-15091.89-299660.57-217375.69-158541.42
归属于母公司的净利润(万元)-88020.42-15091.89-298810.67-217375.69-158541.42
营业利润(万元)-82293.21-12082.99-292944.92-212698.11-150723.84
利润总额(万元)-82082.40-12035.02-292067.37-211713.99-150239.70
少数股东损益(万元)-5864.60-894.16-23657.18-15720.32-11862.88
基本每股收益(元)-0.26(元)-0.04(元)-0.89(元)-0.65(元)-0.47(元)
稀释每股收益(元)-0.26(元)-0.04(元)-0.89(元)-0.65(元)-0.47(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)-89305.21-15383.65-303656.99-221226.84-161110.74
总资产(万元)4187715.974262466.304316670.554473090.674561994.81
总负债(万元)3365735.493362523.743400741.943464472.823490622.88
归属于母公司股东权益合计(万元)582228.80655157.33670249.22752534.10811372.84
股东权益合计(万元)821980.48899942.56915928.611008617.851071371.92
实收资本(股本)(万元)336702.00336702.00336702.00336702.00336702.00
资本公积(万元)345395.59345395.59345395.59345395.59345400.06
未分配利润(万元)-223736.48-150807.96-135716.06-50590.978243.29
经营活动产生的现金流量净额(万元)69003.7511950.73112850.70110708.0441462.03
经营活动现金流入小计(万元)281088.12128538.58713836.38545689.20368478.66
经营活动现金流出小计(万元)212084.37116587.85600985.68434981.16327016.63
投资活动产生的现金流量净额(万元)-3762.62-2983.33-12921.23-12652.26-5569.22
投资活动现金流入小计(万元)111.801.393761.243314.253282.30
投资活动现金流出小计(万元)3874.432984.7116682.4615966.518851.52
筹资活动产生的现金流量净额(万元)2142.88-4559.82-140625.72-150614.96-90491.53
筹资活动现金流入小计(万元)500840.71423464.27312106.33250339.57227524.95
筹资活动现金流出小计(万元)498697.82428024.09452732.05400954.53318016.48
期末现金及现金等价物余额(万元)705024.20642047.78637640.19625777.26623737.73
最后修改日期2026-08-202026-05-062026-03-282025-11-012025-08-22
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