| 北方国际 (000065) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.1707 | 9.26 | 0.31 | 2.1892 | 6.0798 | 0.7201 | 12.9552 | 0.728 | 6.1338 | 5.7808 | 223.6747 | 1.72 | -27.2168 | -35.4615 | 3.0144 | 0.8784 | 2.2328 | 0.1476 | 0.3491 | 1.1237 | 1.0204 | 38.7707 | 42.7669 | 7.2081 | -- | 57.2331 | 0.0915 | 0.0134 | 1.8555 | 0.0233 | 2.6977 | ||
| 2024-12-31 | 0.1707 | 9.26 | 0.31 | 1.9962 | 6.1731 | 4.1958 | 12.7158 | 4.256 | 6.6749 | 6.0636 | 208.8821 | 1.72 | -11.2062 | 7.5734 | 2.9116 | 5.1133 | 11.3649 | 0.7915 | 1.9556 | 1.1582 | 1.0265 | 41.1126 | 41.7892 | 9.1423 | 308.4531 | 58.2108 | 0.0342 | 0.0267 | 0.6368 | 0.0459 | 5.5013 | ||
| 2024-09-30 | 0.1707 | 9.26 | 0.31 | 1.8919 | 6.045 | 3.2833 | 11.6046 | 3.3031 | 6.6203 | 6.1402 | 187.8205 | 1.72 | -3.4755 | 4.8574 | 10.756 | 3.6689 | 8.1321 | 0.5908 | 1.4742 | 1.5755 | 1.3837 | 51.153 | 41.0144 | 19.4807 | -- | 58.9856 | -0.0323 | -0.019 | -0.5785 | -0.0322 | -5.142 | ||
| 2024-06-30 | 0.1707 | 9.26 | 0.31 | 1.8918 | 5.8273 | 2.3835 | 9.9875 | 2.4082 | 6.5926 | 6.1081 | 162.1382 | 1.72 | 0.1194 | 9.735 | 5.687 | 2.6695 | 6.8529 | 0.4338 | 1.0947 | 1.5635 | 1.4136 | 54.2683 | 40.1236 | 19.5836 | 343.869 | 59.8764 | -0.0369 | -0.0158 | -0.664 | -0.0264 | -4.1999 | ||
| 2024-03-31 | 0.1707 | 9.26 | 0.31 | 1.8906 | 5.6456 | 1.1494 | 9.5585 | 1.1614 | 6.5227 | 6.0792 | 156.8828 | 1.72 | 4.6299 | 24.0336 | 5.9775 | 1.3055 | 2.9029 | 0.2088 | 0.5322 | 1.4956 | 1.3157 | 54.5222 | 39.3611 | 17.5912 | -- | 60.6389 | 0.0675 | 0.014 | 1.2146 | 0.023 | 3.4635 | ||
| 2023-12-31 | 0.1707 | 9.26 | 0.31 | 1.8905 | 5.3824 | 4.0139 | 10.2186 | 4.161 | 5.5935 | 5.1977 | 197.1011 | 1.72 | 59.9603 | 18.7144 | 7.6043 | 5.8972 | 16.7531 | 0.9375 | 2.4072 | 1.4933 | 1.3499 | 57.3376 | 39.1205 | 18.1451 | 319.4873 | 60.8795 | 0.0327 | 0.0295 | 0.7361 | 0.0485 | 7.3885 | ||
| 2023-09-30 | 0.1707 | 9.26 | 0.31 | 1.8895 | 5.159 | 3.468 | 10.0269 | 3.4388 | 6.5619 | 6.0058 | 165.3193 | 1.72 | 59.1497 | 21.0198 | -2.5101 | 4.0104 | 13.8221 | 0.6681 | 1.6528 | 1.6439 | 1.5166 | 71.0841 | 42.1184 | 19.9234 | -- | 57.8816 | -0.017 | -0.0115 | -0.3306 | -0.0198 | -3.2827 | ||
| 2023-06-30 | 0.1707 | 9.26 | 0.31 | 1.8894 | 4.9707 | 2.2955 | 9.1987 | 2.34 | 6.544 | 6.0047 | 151.5623 | 1.72 | 92.8808 | 18.7747 | 6.107 | 2.5007 | 8.9458 | 0.462 | 1.1845 | 1.6518 | 1.5148 | 67.6834 | 39.2335 | 20.5759 | 325.9501 | 60.7665 | -0.0432 | -0.0196 | -0.8521 | -0.0322 | -5.2465 | ||
| 2023-03-31 | 0.1707 | 9.26 | 0.31 | 1.8893 | 4.7265 | 0.9821 | 12.7658 | 0.9998 | 5.903 | 5.5706 | 232.8954 | 1.72 | 95.3461 | 75.7866 | 16.9323 | 1.213 | 4.2787 | 0.2131 | 0.556 | 1.5786 | 1.4691 | 67.553 | 37.916 | 18.79 | -- | 62.084 | 0.1465 | 0.0307 | 3.1226 | 0.0494 | 7.5751 | ||
| 2022-12-31 | 0.1707 | 9.26 | 0.31 | 1.8891 | 4.5331 | 3.6383 | 13.6135 | 3.8786 | 8.1082 | 7.1047 | 189.4021 | 1.72 | 2.9369 | 18.654 | 14.1475 | 3.6158 | 12.0143 | 0.6486 | 1.7445 | 1.6174 | 1.5074 | 70.9069 | 38.7599 | 19.7385 | 308.3718 | 61.2401 | 0.0549 | 0.0334 | 0.9187 | 0.0546 | 8.6593 | ||
| 2022-09-30 | 0.1707 | 9.26 | 0.31 | 1.8906 | 4.3994 | 2.7937 | 12.8076 | 2.9902 | 9.3991 | 8.2293 | 155.6238 | 1.72 | 18.5896 | 18.9443 | 11.4116 | 2.2836 | 7.0043 | 0.4418 | 1.1961 | 1.5761 | 1.4322 | 55.9489 | 38.2943 | 18.1918 | -- | 61.7057 | -0.0123 | -0.0051 | -0.1819 | -0.0082 | -1.2579 | ||
| 2022-06-30 | 0.1707 | 9.26 | 0.31 | 1.8906 | 4.2897 | 2.0507 | 14.9371 | 2.1652 | 10.4811 | 9.1647 | 162.5591 | 1.72 | 22.5419 | 52.4162 | 12.8419 | 1.3138 | 4.347 | 0.2632 | 0.709 | 1.5982 | 1.4682 | 61.1887 | 38.6964 | 18.4562 | 386.4967 | 61.3036 | -0.1134 | -0.0283 | -1.3786 | -0.0461 | -7.1307 | ||
| 北方国际 (000065) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 364962.26 | 346300.73 | 11587.53 | 10910.64 | 4446.89 | 21097.84 | 21138.63 | 17997.59 | ||||
| 2024-12-31 | 1907992.54 | 1746831.59 | 47003.35 | 39670.54 | -11939.52 | 115692.32 | 116150.31 | 102592.01 | ||||
| 2024-09-30 | 1412163.62 | 1322946.80 | 35953.01 | 28358.08 | 5342.63 | 86710.33 | 87251.30 | 78955.68 | ||||
| 2024-06-30 | 1041489.66 | 976402.18 | 23935.85 | 19339.09 | -7621.79 | 63614.90 | 64154.63 | 57819.73 | ||||
| 2024-03-31 | 501437.54 | 470108.99 | 11445.36 | 9296.24 | -5864.68 | 30483.43 | 30551.33 | 27886.60 | ||||
| 2023-12-31 | 2148789.96 | 1998282.05 | 45650.98 | 34490.04 | -17712.43 | 111687.53 | 111402.92 | 95369.32 | ||||
| 2023-09-30 | 1463010.48 | 1357459.41 | 35215.83 | 22386.67 | -21644.92 | 87865.30 | 88734.25 | 75298.13 | ||||
| 2023-06-30 | 1040247.42 | 967809.75 | 24306.01 | 15530.74 | -19610.48 | 62463.64 | 63135.35 | 52690.34 | ||||
| 2023-03-31 | 479248.64 | 445609.64 | 10843.05 | 6172.10 | 9929.37 | 26696.84 | 26269.27 | 22483.10 | ||||
| 2022-12-31 | 1343327.31 | 1192837.46 | 36726.79 | 29335.30 | -35701.20 | 95438.84 | 96553.11 | 80335.11 | ||||
| 2022-09-30 | 919266.91 | 806417.37 | 28304.20 | 20311.34 | -45241.46 | 75649.08 | 75653.97 | 62219.69 | ||||
| 2022-06-30 | 539321.38 | 473741.09 | 19163.62 | 14700.61 | -19806.23 | 49427.32 | 49556.69 | 44361.58 | ||||
| 北方国际 (000065) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 452183.85 | 450332.05 | 166654.42 | -- | 1108407.91 | 1108407.91 | 2499380.00 | 192593.24 | 192593.24 | 1430471.71 | 990927.45 | 2499380.00 |
| 2024-12-31 | 460024.64 | 380667.46 | 163484.15 | 56133.64 | 1069569.93 | 1069569.93 | 2445133.27 | 235695.70 | 235695.70 | 1423330.84 | 945868.97 | 2445133.27 |
| 2024-09-30 | 343749.73 | 404183.77 | 187640.74 | -- | 1005271.47 | 1005271.47 | 2404781.07 | 530177.09 | 530177.09 | 1418475.67 | 903670.21 | 2404781.07 |
| 2024-06-30 | 362955.07 | 414678.59 | 197099.58 | 46445.43 | 996536.56 | 996536.56 | 2425871.80 | 538342.42 | 538342.42 | 1452524.15 | 889165.56 | 2425871.80 |
| 2024-03-31 | 403431.81 | 402589.95 | 162146.78 | -- | 963569.73 | 963569.73 | 2426243.47 | 493269.76 | 493269.76 | 1471247.37 | 871275.46 | 2426243.47 |
| 2023-12-31 | 409204.41 | 365623.02 | 186719.28 | 59540.30 | 956980.92 | 956980.92 | 2375954.20 | 496265.21 | 496265.21 | 1446469.97 | 846542.80 | 2375954.20 |
| 2023-09-30 | 434903.64 | 366485.46 | 152677.23 | -- | 924470.63 | 924470.63 | 2171242.68 | 498319.92 | 498319.92 | 1256750.34 | 828981.75 | 2171242.68 |
| 2023-06-30 | 474052.23 | 468842.40 | 153282.48 | 21909.87 | 881838.34 | 881838.34 | 2295337.00 | 539045.45 | 539045.45 | 1394795.22 | 819206.47 | 2295337.00 |
| 2023-03-31 | 524808.79 | 427091.67 | 181517.41 | -- | 826320.28 | 826320.28 | 2289395.22 | 494544.90 | 494544.90 | 1421347.45 | 786282.11 | 2289395.22 |
| 2022-12-31 | 498094.70 | 363120.44 | 198402.43 | 38682.89 | 829539.68 | 829539.68 | 2208048.15 | 499912.14 | 499912.14 | 1352211.13 | 775481.02 | 2208048.15 |
| 2022-09-30 | 425425.15 | 425216.60 | 238258.68 | -- | 809099.29 | 809099.29 | 2227145.45 | 474543.44 | 474543.44 | 1374276.46 | 776380.38 | 2227145.45 |
| 2022-06-30 | 448860.84 | 441127.25 | 148465.36 | 33012.39 | 792462.85 | 792462.85 | 2163228.11 | 468448.77 | 468448.77 | 1326136.50 | 768507.29 | 2163228.11 |
| 北方国际 (000065) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 361769.26 | 328374.58 | 33394.68 | 17.42 | 44196.39 | -44178.97 | 22000.00 | -- | 22000.00 | 19564.46 | 2435.54 | |
| 2024-12-31 | 2034648.39 | 1969313.55 | 65334.84 | 43655.01 | 60322.11 | -16667.10 | 225380.68 | -- | 225380.68 | 216411.01 | 8969.66 | |
| 2024-09-30 | 1502808.07 | 1548484.14 | -45676.07 | 4062.10 | 56417.37 | -52355.28 | 224285.60 | -- | 224285.60 | 204332.41 | 19953.19 | |
| 2024-06-30 | 1101347.61 | 1139742.61 | -38395.00 | 50.53 | 38565.65 | -38515.12 | 201907.77 | -- | 201907.77 | 166389.71 | 35518.06 | |
| 2024-03-31 | 480163.25 | 446291.22 | 33872.03 | 927.23 | 15611.57 | -14684.34 | 5097.22 | -- | 5097.22 | 22946.43 | -17849.21 | |
| 2023-12-31 | 2180979.17 | 2110773.33 | 70205.84 | 11188.85 | 90841.11 | -79652.26 | 265194.98 | -- | 265194.98 | 318823.46 | -53628.48 | |
| 2023-09-30 | 1487511.71 | 1512408.75 | -24897.05 | 1500.39 | 50195.21 | -48694.82 | 259627.23 | -- | 259685.59 | 222734.70 | 36950.90 | |
| 2023-06-30 | 972579.15 | 1017475.65 | -44896.50 | 669.73 | 23909.91 | -23240.17 | 177731.83 | -- | 177736.12 | 115865.89 | 61870.23 | |
| 2023-03-31 | 455263.74 | 385057.91 | 70205.83 | 151.01 | 2522.25 | -2371.24 | 69670.97 | -- | 69673.35 | 103226.75 | -33553.40 | |
| 2022-12-31 | 1614570.57 | 1540767.11 | 73803.47 | 28262.69 | 87054.13 | -58791.43 | 285129.93 | -- | 401890.31 | 272404.99 | 129485.33 | |
| 2022-09-30 | 1109938.00 | 1121255.79 | -11317.79 | 1286.35 | 42645.79 | -41359.43 | 247216.52 | -- | 363976.90 | 207574.93 | 156401.96 | |
| 2022-06-30 | 574907.44 | 636066.41 | -61158.98 | 246.39 | 40704.37 | -40457.98 | 223842.15 | -- | 340602.53 | 164483.07 | 176119.47 | |
| 北方国际 (000065) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-04-15 |
| 报告期 | 2022-03-31 |
| 类型 | |
| 业绩摘要 | 预计2022年1-3月归属于上市公司股东的净利润为：10490.15万元，与上年同期相比变动幅度：54.73%。 |
| 上年同期每股收益(元) | 0.0871 |
| 行业 | 工程建设 |
| 概念 | 混改,军工混改,央企改革,军工研究所,风电,军工,人民币贬值受益 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |