财务摘要(报告期)(北斗星通)
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
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每股指标: | |||||||
每股收益 - 基本(元) | -0.12 | -0.08 | -0.09 | 0.31 | 0.05 | 0.08 | 0.04 |
每股收益 - 稀释(元) | -0.12 | -0.08 | -0.09 | 0.31 | 0.05 | 0.08 | 0.04 |
每股收益 - 期末股本摊薄(元) | -0.12 | -0.08 | -0.09 | 0.30 | 0.04 | 0.07 | 0.04 |
每股净资产BPS(元) | 10.07 | 10.05 | 10.21 | 10.24 | 9.48 | 9.53 | 8.51 |
每股经营活动产生的现金流量净额(元) | -0.16 | -0.16 | -0.19 | -0.39 | -0.60 | -0.45 | -0.47 |
每股营业收入(元) | 1.96 | 1.27 | 0.52 | 7.51 | 5.77 | 3.76 | 1.93 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -1.16 | -0.80 | -0.83 | 2.90 | 0.47 | 0.78 | 0.46 |
净资产收益率 - 加权(%) | -1.15 | -0.79 | -0.83 | 3.33 | 0.53 | 0.93 | 0.46 |
净资产收益率 - 平均(%) | -1.15 | -0.80 | -0.83 | 3.26 | 0.51 | 0.85 | 0.46 |
净资产收益率 - 扣除(%) | -2.03 | -1.54 | -1.07 | -6.52 | -0.49 | 0.15 | 0.22 |
总资产净利率 - 平均(%) | -1.55 | -1.08 | -0.91 | -0.79 | -0.93 | -0.40 | -0.08 |
总资产报酬率ROA(%) | -1.69 | -1.19 | -0.93 | -1.19 | -1.06 | -0.41 | -0.08 |
投入资本回报率ROIC(%) | -1.13 | -0.78 | -0.82 | 3.04 | 0.45 | 0.74 | 0.40 |
销售毛利率(%) | 37.03 | 36.22 | 33.08 | 21.70 | 22.95 | 23.51 | 23.96 |
销售净利率(%) | -9.34 | -10.05 | -21.02 | -1.37 | -2.37 | -1.55 | -0.63 |
资产负债率(%) | 12.51 | 13.01 | 11.99 | 13.57 | 34.40 | 33.19 | 36.52 |
资产周转率(倍) | 0.17 | 0.11 | 0.04 | 0.58 | 0.39 | 0.26 | 0.13 |
销售商品提供劳务收到的现金/营业收入(%) | 109.97 | 108.80 | 126.79 | 101.13 | 97.90 | 94.44 | 94.76 |
营业利润同比增长率(%) | -21.66 | -116.31 | -1,001.48 | -207.02 | -244.69 | -156.28 | -116.16 |
营业收入同比增长率(%) | -66.17 | -66.42 | -71.70 | 6.97 | 27.70 | 35.54 | 30.20 |
利润总额同比增长率(%) | -21.42 | -115.06 | -1,053.04 | -204.11 | -234.74 | -155.24 | -115.23 |
归属母公司股东的净利润同比增长率(%) | -361.92 | -208.37 | -329.28 | 10.96 | -79.14 | -54.42 | -55.98 |
扣非后归属母公司股东的净利润同比增长率(%) | -341.35 | -1,201.34 | -725.49 | -631.93 | -137.18 | -86.67 | -71.14 |
总资产同比增长率(%) | -25.40 | -24.30 | -15.80 | -14.70 | 16.89 | 21.78 | 8.09 |
总负债同比增长率(%) | -72.88 | -70.32 | -72.36 | -68.52 | 17.69 | 26.13 | 20.52 |
净资产同比增长率(%) | 6.02 | 5.35 | 27.22 | 28.34 | 20.32 | 22.84 | -2.71 |
利润表摘要: | |||||||
营业总收入(元) | 1,062,688,466.89 | 688,005,379.00 | 280,076,459.38 | 4,082,214,536.44 | 3,141,228,957.97 | 2,048,617,943.05 | 989,820,164.97 |
营业总成本(元) | 1,241,992,760.95 | 817,638,247.30 | 371,321,435.27 | 4,467,826,105.22 | 3,288,128,736.04 | 2,133,018,632.19 | 1,016,659,394.31 |
营业收入(元) | 1,062,688,466.89 | 688,005,379.00 | 280,076,459.38 | 4,082,214,536.44 | 3,141,228,957.97 | 2,048,617,943.05 | 989,820,164.97 |
营业利润(元) | -101,981,643.54 | -72,613,971.20 | -58,367,073.20 | -81,883,790.89 | -83,822,540.15 | -33,568,978.68 | -5,298,976.10 |
利润总额(元) | -101,437,388.47 | -72,119,873.43 | -57,660,596.19 | -83,380,544.59 | -83,542,610.42 | -33,535,296.66 | -5,000,730.63 |
净利润(元) | -99,236,690.55 | -69,153,646.71 | -58,862,700.64 | -55,949,503.19 | -74,486,217.80 | -31,840,707.53 | -6,212,109.41 |
归属母公司股东的净利润(元) | -63,663,519.18 | -43,965,568.07 | -46,253,700.51 | 161,185,276.28 | 24,306,407.36 | 40,571,098.28 | 20,173,278.95 |
非经常性损益(元) | 47,144,204.34 | 40,387,717.93 | 13,285,149.06 | 523,875,694.99 | 49,412,758.91 | 32,911,955.38 | 10,654,504.88 |
归属母公司股东的净利润扣除非经常性损益(元) | -110,807,723.52 | -84,353,286.00 | -59,538,849.57 | -362,690,418.71 | -25,106,351.55 | 7,659,142.90 | 9,518,774.07 |
资产负债表摘要: | |||||||
流动资产(元) | 3,526,273,071.46 | 3,545,997,701.59 | 3,558,906,656.55 | 3,628,951,266.03 | 5,283,524,827.42 | 5,192,049,241.96 | 4,228,903,573.68 |
固定资产(元) | 520,262,385.28 | 538,284,483.58 | 556,366,232.49 | 565,381,509.04 | 1,047,820,091.21 | 1,068,379,548.09 | 993,896,137.06 |
长期股权投资(元) | 622,294,446.41 | 607,507,398.33 | 572,036,933.85 | 570,985,894.10 | 296,203,351.46 | 295,378,077.28 | 286,840,345.88 |
资产总计(元) | 6,317,524,592.16 | 6,351,310,709.49 | 6,389,462,360.67 | 6,493,049,653.10 | 8,468,283,297.14 | 8,390,114,752.73 | 7,588,661,610.42 |
流动负债(元) | 631,794,778.05 | 669,696,709.56 | 598,698,242.85 | 685,896,645.30 | 2,330,380,730.84 | 2,190,905,051.62 | 2,080,537,418.91 |
非流动负债(元) | 158,369,836.30 | 156,663,888.43 | 167,359,081.90 | 195,109,923.92 | 582,756,209.89 | 593,465,220.59 | 690,593,679.83 |
负债合计(元) | 790,164,614.35 | 826,360,597.99 | 766,057,324.75 | 881,006,569.22 | 2,913,136,940.73 | 2,784,370,272.21 | 2,771,131,098.74 |
股东权益(元) | 5,527,359,977.81 | 5,524,950,111.50 | 5,623,405,035.92 | 5,612,043,083.88 | 5,555,146,356.41 | 5,605,744,480.52 | 4,817,530,511.68 |
归属母公司股东的权益(元) | 5,471,835,818.77 | 5,463,742,126.43 | 5,552,425,595.84 | 5,564,729,761.87 | 5,160,953,855.27 | 5,186,374,555.92 | 4,364,553,633.64 |
资本公积(元) | 5,043,010,513.34 | 5,051,510,544.86 | 5,047,499,993.44 | 5,011,260,195.50 | 4,787,600,440.69 | 4,791,257,051.97 | 3,886,553,753.55 |
盈余公积(元) | 55,155,957.37 | 55,155,957.37 | 55,161,927.37 | 55,155,957.37 | 52,799,753.99 | 52,799,753.99 | 52,799,753.99 |
未分配利润(元) | 112,416,949.36 | 132,114,900.47 | 210,553,925.04 | 256,807,625.54 | 153,282,996.60 | 169,547,687.52 | 149,149,868.20 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,168,675,211.48 | 748,525,969.48 | 355,096,668.40 | 4,128,230,553.68 | 3,075,404,577.09 | 1,934,737,308.04 | 937,978,228.14 |
经营活动产生的现金净流量(元) | -89,024,991.37 | -87,802,628.05 | -103,991,057.40 | -213,009,630.75 | -324,803,228.69 | -243,455,823.22 | -239,872,995.35 |
购建固定无形长期资产支付的现金(元) | 123,692,012.67 | 58,842,697.55 | 34,970,312.30 | 322,169,170.42 | 228,938,559.56 | 137,685,737.86 | 63,910,786.12 |
投资支付的现金(元) | 4,074,470,490.72 | 1,661,470,490.72 | 1,015,799,631.60 | 2,246,548,062.46 | 1,113,530,454.39 | 43,959,091.20 | 3,000,000.00 |
投资活动产生的现金净流量(元) | -719,601,879.14 | 555,794,632.47 | -437,110,709.50 | -713,219,744.98 | -1,236,233,716.90 | -134,736,072.81 | -51,345,016.43 |
吸收投资收到的现金(元) | 85,560,000.00 | 79,575,000.00 | 69,780,000.00 | 951,045,639.04 | 949,455,639.04 | 945,757,567.04 | - |
取得借款收到的现金(元) | 56,450,990.74 | 38,400,000.00 | - | 389,900,000.00 | 319,900,000.00 | 229,900,000.00 | 199,900,000.00 |
筹资活动产生的现金净流量(元) | 63,918,419.67 | 52,496,669.22 | 53,187,821.53 | 1,083,236,789.11 | 1,072,602,052.85 | 1,073,213,017.32 | 177,291,483.58 |
现金及现金等价物净增加(元) | -746,453,833.90 | 519,235,460.60 | -489,234,847.55 | 174,408,087.71 | -471,656,584.41 | 710,953,781.04 | -119,486,626.87 |
期末现金及现金等价物余额(元) | 426,480,941.91 | 1,692,170,236.41 | 683,699,928.24 | 1,172,934,775.81 | 526,870,103.69 | 1,709,480,469.14 | 879,040,061.23 |
折旧与摊销(元) | - | 112,388,255.62 | - | 321,486,053.04 | - | 123,292,936.79 | - |
公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-25 | 2024-03-28 | 2023-10-28 | 2023-08-24 | 2023-04-27 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
每股指标: |
每股收益 - 基本(元) |
每股收益 - 稀释(元) |
每股收益 - 期末股本摊薄(元) |
每股净资产BPS(元) |
每股经营活动产生的现金流量净额(元) |
每股营业收入(元) |
关键比率: |
净资产收益率 - 摊薄(%) |
净资产收益率 - 加权(%) |
净资产收益率 - 平均(%) |
净资产收益率 - 扣除(%) |
总资产净利率 - 平均(%) |
总资产报酬率ROA(%) |
投入资本回报率ROIC(%) |
销售毛利率(%) |
销售净利率(%) |
资产负债率(%) |
资产周转率(倍) |
销售商品提供劳务收到的现金/营业收入(%) |
营业利润同比增长率(%) |
营业收入同比增长率(%) |
利润总额同比增长率(%) |
归属母公司股东的净利润同比增长率(%) |
扣非后归属母公司股东的净利润同比增长率(%) |
总资产同比增长率(%) |
总负债同比增长率(%) |
净资产同比增长率(%) |
利润表摘要: |
营业总收入(元) |
营业总成本(元) |
营业收入(元) |
营业利润(元) |
利润总额(元) |
净利润(元) |
归属母公司股东的净利润(元) |
非经常性损益(元) |
归属母公司股东的净利润扣除非经常性损益(元) |
资产负债表摘要: |
流动资产(元) |
固定资产(元) |
长期股权投资(元) |
资产总计(元) |
流动负债(元) |
非流动负债(元) |
负债合计(元) |
股东权益(元) |
归属母公司股东的权益(元) |
资本公积(元) |
盈余公积(元) |
未分配利润(元) |
现金流量表摘要: |
销售商品提供劳务收到的现金(元) |
经营活动产生的现金净流量(元) |
购建固定无形长期资产支付的现金(元) |
投资支付的现金(元) |
投资活动产生的现金净流量(元) |
吸收投资收到的现金(元) |
取得借款收到的现金(元) |
筹资活动产生的现金净流量(元) |
现金及现金等价物净增加(元) |
期末现金及现金等价物余额(元) |
折旧与摊销(元) |
公告日期 |
原始财报文件下载 |
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