| 北方华创 (002371) 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 |
| 2025-09-30 | 7.1093 | 49.76 | -3.54 | 22.8714 | 25.5687 | 5.7981 | 40.8516 | 6.5701 | 27.8573 | 19.3246 | 210.3182 | 15.31 | 34.1408 | 11.6747 | 35.4148 | 3.605 | 0.596 | 0.3602 | 0.7339 | 2.429 | 1.1623 | 56.6093 | 49.0968 | 15.3964 | -- | 50.9032 | -0.094 | -0.0299 | -0.5153 | -0.0587 | -10.7647 | ||
| 2025-06-30 | 7.1093 | 49.76 | -3.54 | 30.3923 | 31.054 | 3.7954 | 41.5986 | 4.2667 | 30.2745 | 20.5834 | 201.042 | 15.31 | 30.8607 | 15.1433 | 40.5249 | 2.3111 | 0.3418 | 0.2151 | 0.4465 | 2.251 | 1.0182 | 51.0994 | 47.511 | 14.6894 | 541.9958 | 52.489 | -0.1977 | -0.0378 | -0.9969 | -0.0721 | -12.6347 | ||
| 2025-03-31 | 7.1093 | 49.76 | -3.54 | 30.6338 | 29.0884 | 2.2971 | 42.431 | 2.3406 | 32.748 | 21.9986 | 192.0724 | 15.31 | 40.0546 | 40.13 | 21.3054 | 1.2624 | 0.1921 | 0.1225 | 0.2474 | 2.0538 | 0.9693 | 47.321 | 50.0042 | 7.119 | -- | 49.9958 | -0.2107 | -0.0253 | -1.1028 | -0.0507 | -7.4359 | ||
| 2024-12-31 | 7.1093 | 49.76 | -3.54 | 30.7838 | 26.0387 | 8.665 | 42.259 | 9.5425 | 31.7827 | 21.8747 | 193.6716 | 15.31 | 35.1395 | 41.1869 | 22.5351 | 6.0817 | 0.8426 | 0.5001 | 1.046 | 1.9679 | 0.9681 | 52.5815 | 49.0424 | 6.0054 | 519.3466 | 50.9576 | 0.0527 | 0.0239 | 0.2763 | 0.047 | 6.6994 | ||
| 2024-09-30 | 7.1093 | 49.76 | -3.54 | 29.1544 | 24.0548 | 7.0307 | 43.5546 | 7.6197 | 36.8122 | 24.7361 | 175.9122 | 15.31 | 39.5137 | 49.9245 | 20.7503 | 3.9524 | 0.5645 | 0.3477 | 0.7441 | 2.0808 | 1.0304 | 54.193 | 47.1102 | 9.107 | -- | 52.8898 | 0.0223 | 0.0072 | 0.102 | 0.0136 | 2.0566 | ||
| 2024-06-30 | 7.1093 | 49.76 | -3.54 | 28.6696 | 20.9828 | 4.632 | 44.8651 | 4.8927 | 39.2399 | 26.0238 | 172.0458 | 15.31 | 46.3808 | 49.6227 | 23.781 | 2.617 | 0.3527 | 0.2171 | 0.468 | 1.9022 | 0.9642 | 53.094 | 46.459 | 9.6815 | 502.2703 | 53.541 | -0.0237 | -0.0049 | -0.1052 | -0.0091 | -1.2983 | ||
| 2024-03-31 | 7.1093 | 49.76 | -3.54 | 28.3243 | 18.6734 | 1.9885 | 42.8317 | 2.0362 | 33.0447 | 22.7602 | 187.8338 | 15.31 | 51.3553 | 81.8076 | 25.4207 | 1.3537 | 0.1901 | 0.1066 | 0.2304 | 1.9531 | 1.0788 | 61.5701 | 46.2857 | 10.3653 | -- | 53.7143 | 0.0444 | 0.0046 | 0.2324 | 0.0086 | 1.2702 | ||
| 2023-12-31 | 7.1093 | 49.76 | -3.54 | 28.2361 | 16.5519 | 7.5203 | 40.3433 | 8.3861 | 27.927 | 20.145 | 199.4714 | 15.31 | 50.322 | 58.7067 | 26.023 | 6.5299 | 0.866 | 0.4591 | 0.9855 | 2.0031 | 1.1127 | 65.2489 | 46.2937 | 10.8817 | 740.4516 | 53.7063 | 0.1071 | 0.0441 | 0.5865 | 0.0821 | 12.3933 | ||
| 2023-09-30 | 7.1093 | 49.76 | -3.54 | 26.7777 | 14.728 | 5.6626 | 39.1225 | 6.2569 | 32.1246 | 23.0756 | 169.1881 | 15.31 | 45.7044 | 59.3197 | 28.4494 | 4.0928 | 0.578 | 0.3069 | 0.6794 | 1.9092 | 1.0454 | 57.8462 | 43.7129 | 10.9933 | -- | 56.2871 | 0.0779 | 0.0216 | 0.3819 | 0.0384 | 5.6622 | ||
| 2023-06-30 | 7.1093 | 49.76 | -3.54 | 26.7622 | 12.6872 | 3.832 | 41.6528 | 4.082 | 36.3381 | 25.445 | 163.2892 | 15.31 | 54.792 | 112.4789 | 37.2869 | 2.6419 | 0.3263 | 0.1851 | 0.403 | 1.9482 | 1.0341 | 57.5458 | 45.0306 | 11.0415 | 831.6092 | 54.9694 | -0.0429 | -0.0075 | -0.1944 | -0.0136 | -1.9744 | ||
| 2023-03-31 | 7.1093 | 49.76 | -3.54 | 26.6662 | 10.8597 | 1.3718 | 40.4373 | 1.4079 | 26.0969 | 18.8337 | 214.1346 | 15.31 | 81.2553 | 149.2234 | 41.0855 | 1.2745 | 0.1623 | 0.0886 | 0.1906 | 1.9617 | 1.0638 | 57.5465 | 46.0306 | 9.8987 | -- | 53.9694 | -0.1709 | -0.0147 | -1.0751 | -0.0273 | -3.9567 | ||
| 2022-12-31 | 7.1093 | 49.76 | -3.54 | 26.6087 | 9.7587 | 5.9716 | 42.9139 | 6.9043 | 27.12 | 19.5223 | 220.8191 | 15.31 | 51.6822 | 112.9261 | 37.0218 | 6.0021 | 0.7829 | 0.3991 | 0.7901 | 1.9732 | 1.1463 | 66.166 | 46.9642 | 8.7894 | 804.3952 | 53.0358 | -0.0496 | -0.0171 | -0.2865 | -0.0323 | -4.6159 | ||
| 北方华创 (002371) 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 | ||||
| 2025-09-30 | 2730137.97 | 2232137.00 | 85319.57 | 188470.03 | 14987.03 | 527589.51 | 530294.20 | 498023.57 | ||||
| 2025-06-30 | 1614154.62 | 1310958.64 | 46534.06 | 105704.48 | 8288.11 | 332247.62 | 333993.13 | 320119.79 | ||||
| 2025-03-31 | 820602.92 | 656199.77 | 29467.18 | 47356.40 | 4326.92 | 180521.06 | 181280.82 | 156760.67 | ||||
| 2024-12-31 | 2983806.92 | 2415431.58 | 108520.26 | 211115.41 | 5970.85 | 652698.79 | 651064.75 | 569367.81 | ||||
| 2024-09-30 | 2035277.10 | 1588076.33 | 79026.00 | 134298.26 | 6746.20 | 503447.95 | 503919.34 | 445959.25 | ||||
| 2024-06-30 | 1233490.72 | 954384.41 | 54758.61 | 83544.05 | 1347.88 | 321000.59 | 321662.61 | 278018.57 | ||||
| 2024-03-31 | 585916.34 | 476419.49 | 27180.35 | 42556.88 | -375.53 | 133355.98 | 133606.37 | 111868.03 | ||||
| 2023-12-31 | 2207945.81 | 1846553.11 | 108437.27 | 175210.11 | -1813.32 | 444791.21 | 446558.77 | 403272.48 | ||||
| 2023-09-30 | 1458836.23 | 1188961.75 | 61157.75 | 103950.63 | -3125.17 | 336634.67 | 337336.10 | 297455.89 | ||||
| 2023-06-30 | 842659.01 | 676697.14 | 38261.52 | 65085.02 | -3485.57 | 214414.26 | 214950.52 | 185813.13 | ||||
| 2023-03-31 | 387113.30 | 316806.30 | 18243.05 | 30553.46 | 749.65 | 72907.57 | 73102.79 | 61531.01 | ||||
| 2022-12-31 | 1468811.20 | 1237071.27 | 80212.45 | 142140.70 | -8302.39 | 286745.26 | 285448.03 | 254099.23 | ||||
| 北方华创 (002371) 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 |
| 2025-09-30 | 1349629.34 | 910133.14 | 126738.01 | -- | 2798473.64 | 2798473.64 | 8589422.79 | 1988178.92 | 1988178.92 | 4372289.71 | 3604248.78 | 8589422.79 |
| 2025-06-30 | 1290708.38 | 792396.84 | 122273.54 | 14047.82 | 2748737.12 | 2748737.12 | 8434468.51 | 1901291.31 | 1901291.31 | 4427169.54 | 3379283.53 | 8434468.51 |
| 2025-03-31 | 1100106.45 | 695564.58 | 132996.66 | -- | 2049643.43 | 2049643.43 | 6824222.03 | 1087050.31 | 1087050.31 | 3411822.65 | 3266703.04 | 6824222.03 |
| 2024-12-31 | 1234722.62 | 604495.27 | 88896.14 | 11306.69 | 1949801.34 | 1949801.34 | 6570888.08 | 1000160.43 | 1000160.43 | 3348368.49 | 3108153.37 | 6570888.08 |
| 2024-09-30 | 1198382.71 | 653157.15 | 163874.39 | -- | 1741613.25 | 1741613.25 | 6343045.77 | 1143499.40 | 1143499.40 | 3354823.49 | 2903274.42 | 6343045.77 |
| 2024-06-30 | 1196045.10 | 565938.14 | 132408.65 | 9813.53 | 1717122.76 | 1717122.76 | 6002118.60 | 960898.88 | 960898.88 | 3213591.67 | 2703332.81 | 6002118.60 |
| 2024-03-31 | 1260374.42 | 488895.73 | 142063.77 | -- | 1627562.92 | 1627562.92 | 5625654.08 | 974726.74 | 974726.74 | 3021781.35 | 2558876.00 | 5625654.08 |
| 2023-12-31 | 1245145.99 | 376737.88 | 147979.14 | 6480.77 | 1539855.50 | 1539855.50 | 5362455.23 | 971674.74 | 971674.74 | 2879977.18 | 2436694.29 | 5362455.23 |
| 2023-09-30 | 1160545.71 | 413353.14 | 139503.33 | -- | 1422690.51 | 1422690.51 | 5253027.21 | 950514.57 | 950514.57 | 2956776.97 | 2257296.54 | 5253027.21 |
| 2023-06-30 | 1053085.03 | 338404.09 | 137134.39 | 4642.83 | 1283759.88 | 1283759.88 | 4848981.72 | 835459.95 | 835459.95 | 2665455.28 | 2147717.47 | 4848981.72 |
| 2023-03-31 | 962139.33 | 307965.41 | 152377.62 | -- | 1205572.89 | 1205572.89 | 4485426.03 | 748823.81 | 748823.81 | 2420757.79 | 2038521.41 | 4485426.03 |
| 2022-12-31 | 1043461.51 | 299518.31 | 155076.24 | 6618.39 | 1143393.81 | 1143393.81 | 4255139.88 | 679713.04 | 679713.04 | 2256749.36 | 1974606.32 | 4255139.88 |
| 北方华创 (002371) 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 | |
| 2025-09-30 | 2589896.45 | 2846539.94 | -256643.49 | 48593.31 | 313355.38 | -264762.07 | 893883.06 | -- | 933763.46 | 310597.30 | 623166.16 | |
| 2025-06-30 | 1480710.58 | 1799848.18 | -319137.60 | 526.05 | 240338.02 | -239811.96 | 775971.44 | -- | 787452.38 | 184856.11 | 602596.27 | |
| 2025-03-31 | 771296.25 | 944165.12 | -172868.86 | 562.66 | 52078.04 | -51515.38 | 93538.82 | -- | 97387.96 | 11825.09 | 85562.86 | |
| 2024-12-31 | 3003545.77 | 2846229.26 | 157316.51 | 750.22 | 221922.86 | -221172.64 | 70943.47 | -- | 198919.99 | 124888.97 | 74031.02 | |
| 2024-09-30 | 2060724.92 | 2015247.14 | 45477.79 | 663.54 | 96391.05 | -95727.51 | 50370.57 | -- | 143000.37 | 116544.78 | 26455.59 | |
| 2024-06-30 | 1242517.12 | 1271764.34 | -29247.22 | 346.83 | 66859.84 | -66513.01 | 50370.57 | -- | 115556.58 | 67378.67 | 48177.91 | |
| 2024-03-31 | 628720.62 | 602718.97 | 26001.65 | 3.99 | 26715.93 | -26711.94 | 25370.57 | -- | 26303.93 | 34669.46 | -8365.53 | |
| 2023-12-31 | 2384381.44 | 2147880.67 | 236500.77 | 282.83 | 206131.58 | -205848.75 | 271882.00 | -- | 293130.91 | 128410.71 | 164720.20 | |
| 2023-09-30 | 1667905.56 | 1554307.69 | 113597.87 | 484.38 | 150353.68 | -149869.30 | 203582.70 | -- | 222151.37 | 59008.09 | 163143.28 | |
| 2023-06-30 | 992293.41 | 1028424.47 | -36131.06 | 255.17 | 93354.33 | -93099.16 | 161499.49 | -- | 178829.44 | 30790.39 | 148039.05 | |
| 2023-03-31 | 420829.36 | 486982.35 | -66153.00 | -- | 47727.11 | -47727.11 | 70000.00 | -- | 71316.84 | 24280.74 | 47036.10 | |
| 2022-12-31 | 1788153.58 | 1860947.49 | -72793.90 | 104.29 | 142378.52 | -142274.23 | 405921.48 | -- | 421664.47 | 87206.83 | 334457.64 | |
| 北方华创 (002371) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-04-08 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：5621189109.13元，与上年同期相比变动幅度：44.17%。 |
| 上年同期每股收益(元) | 7.3623 |
| 行业 | 半导体 |
| 概念 | 光伏,锂电池,新能源汽车,半导体,科创板对标 |
| 账务标签 | 白马股 |
| 账务评述 | |