财务摘要（报告期）（北信源）
| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.03 | -0.05 | - | - | - | - | - |
| 每股收益 - 稀释(元) | -0.03 | -0.05 | - | - | - | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.05 | - | - | - | - | - |
| 每股净资产BPS(元) | 1.03 | 1.02 | 1.07 | 1.06 | 1.07 | 1.07 | 1.07 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.08 | -0.07 | 0.05 | -0.02 | -0.02 | -0.02 |
| 每股营业收入(元) | 0.26 | 0.16 | 0.09 | 0.47 | 0.33 | 0.22 | 0.11 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -3.17 | -4.44 | 0.19 | 0.43 | 0.13 | 0.23 | 0.14 |
| 净资产收益率 - 加权(%) | -3.13 | -4.54 | 0.19 | 0.43 | 0.11 | 0.23 | 0.14 |
| 净资产收益率 - 平均(%) | -3.13 | -4.35 | 0.19 | 0.43 | 0.13 | 0.23 | 0.14 |
| 净资产收益率 - 扣除(%) | -3.22 | -4.49 | 0.15 | 0.20 | -0.19 | -0.02 | 0.05 |
| 总资产净利率 - 平均(%) | -2.09 | -2.89 | 0.09 | 0.19 | 0.03 | 0.11 | 0.07 |
| 总资产报酬率ROA(%) | -2.64 | -3.51 | 0.08 | 0.39 | 0.22 | 0.17 | 0.08 |
| 投入资本回报率ROIC(%) | -2.71 | -3.80 | 0.17 | 0.35 | 0.10 | 0.18 | 0.11 |
| 销售毛利率(%) | 72.87 | 64.03 | 78.25 | 74.76 | 75.97 | 67.38 | 74.06 |
| 销售净利率(%) | -12.95 | -28.71 | 1.72 | 0.71 | 0.15 | 0.90 | 1.15 |
| 资产负债率(%) | 35.51 | 34.78 | 35.27 | 35.57 | 41.97 | 43.25 | 42.21 |
| 资产周转率(倍) | 0.16 | 0.10 | 0.05 | 0.27 | 0.18 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.98 | 120.02 | 136.47 | 100.54 | 87.98 | 88.97 | 95.64 |
| 营业利润同比增长率(%) | -9,266.73 | -5,264.47 | 101.05 | 100.39 | 104.67 | 103.07 | -60.86 |
| 营业收入同比增长率(%) | -20.81 | -27.05 | -15.05 | 25.76 | 2.68 | 38.27 | 17.59 |
| 利润总额同比增长率(%) | -46,864.61 | -8,202.92 | 58.26 | 100.14 | -60.98 | 101.96 | -52.25 |
| 归属母公司股东的净利润同比增长率(%) | -2,537.42 | -1,927.33 | 36.86 | 103.52 | -67.96 | 107.90 | -12.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,508.92 | -17,448.72 | 206.50 | 101.60 | -588.83 | 99.23 | 2,075.66 |
| 总资产同比增长率(%) | -13.47 | -17.45 | -11.24 | -10.29 | -8.82 | -7.82 | -13.49 |
| 总负债同比增长率(%) | -26.80 | -33.62 | -25.85 | -23.70 | -5.48 | -7.22 | -16.71 |
| 净资产同比增长率(%) | -3.64 | -4.91 | -0.40 | -0.50 | -11.01 | -8.21 | -10.86 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 377,845,319.76 | 233,143,303.01 | 130,350,758.76 | 682,715,630.95 | 477,151,192.62 | 319,591,762.42 | 153,449,827.46 |
| 营业总成本(元) | 410,989,743.38 | 294,500,510.05 | 123,510,107.47 | 669,394,373.08 | 459,631,306.34 | 304,346,497.13 | 146,477,577.38 |
| 营业收入(元) | 377,845,319.76 | 233,143,303.01 | 130,350,758.76 | 682,715,630.95 | 477,151,192.62 | 319,591,762.42 | 153,449,827.46 |
| 营业利润(元) | -66,803,122.64 | -84,431,478.26 | 526,364.20 | 916,923.94 | 728,756.23 | 1,634,853.72 | 261,802.44 |
| 利润总额(元) | -67,137,624.96 | -84,567,317.19 | 546,290.52 | 319,500.75 | 143,565.04 | 1,043,665.00 | 345,184.61 |
| 净利润(元) | -48,947,189.59 | -66,925,742.48 | 2,247,154.85 | 4,850,997.83 | 725,154.72 | 2,868,664.25 | 1,765,603.30 |
| 归属母公司股东的净利润(元) | -47,489,033.64 | -65,645,365.88 | 2,932,843.83 | 6,586,076.58 | 1,948,328.95 | 3,592,428.23 | 2,143,006.03 |
| 非经常性损益(元) | 654,793.71 | 707,035.70 | 646,661.38 | 3,509,643.45 | 4,940,639.76 | 3,970,532.14 | 1,397,097.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -48,143,827.35 | -66,352,401.58 | 2,286,182.45 | 3,076,433.13 | -2,992,310.81 | -378,103.91 | 745,908.26 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,181,089,455.89 | 1,128,713,531.61 | 1,263,218,405.95 | 1,281,276,080.51 | 1,569,856,229.76 | 1,650,998,536.30 | 1,614,244,772.65 |
| 固定资产(元) | 69,148,715.84 | 69,751,051.95 | 70,643,537.77 | 71,705,301.03 | 72,575,597.22 | 74,086,764.14 | 75,069,308.92 |
| 长期股权投资(元) | 199,156,465.78 | 205,590,103.15 | 206,643,525.70 | 208,808,855.42 | 203,600,688.71 | 203,304,560.80 | 205,713,237.88 |
| 资产总计(元) | 2,299,545,918.72 | 2,246,168,842.24 | 2,370,110,334.58 | 2,377,881,392.30 | 2,657,477,087.92 | 2,720,960,627.54 | 2,670,325,201.00 |
| 流动负债(元) | 807,979,152.54 | 766,555,261.53 | 822,164,639.31 | 831,581,460.84 | 1,094,260,639.17 | 1,154,277,364.89 | 1,101,919,269.27 |
| 非流动负债(元) | 8,533,548.75 | 14,558,916.17 | 13,718,133.40 | 14,319,524.44 | 21,170,309.40 | 22,493,613.77 | 25,322,493.80 |
| 负债合计(元) | 816,512,701.29 | 781,114,177.70 | 835,882,772.71 | 845,900,985.28 | 1,115,430,948.57 | 1,176,770,978.66 | 1,127,241,763.07 |
| 股东权益(元) | 1,483,033,217.43 | 1,465,054,664.54 | 1,534,227,561.87 | 1,531,980,407.02 | 1,542,046,139.35 | 1,544,189,648.88 | 1,543,083,437.93 |
| 归属母公司股东的权益(元) | 1,495,874,703.27 | 1,477,718,371.03 | 1,546,296,580.74 | 1,543,363,736.91 | 1,552,360,145.10 | 1,554,004,244.38 | 1,552,551,672.18 |
| 资本公积(元) | 315,877,885.28 | 315,877,885.28 | 315,877,885.28 | 315,877,885.28 | 315,877,885.28 | 315,877,885.28 | 315,877,885.28 |
| 盈余公积(元) | 59,002,627.92 | 59,002,627.92 | 59,002,627.92 | 59,002,627.92 | 58,426,462.16 | 58,426,462.16 | 58,426,462.16 |
| 未分配利润(元) | -311,149,029.55 | -329,305,361.79 | -260,727,152.08 | -263,659,995.91 | -268,378,975.65 | -266,734,876.37 | -268,187,448.57 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 381,549,685.53 | 279,822,474.87 | 177,893,581.22 | 686,403,817.88 | 419,775,224.09 | 284,355,519.35 | 146,757,641.35 |
| 经营活动产生的现金净流量(元) | -137,697,283.03 | -111,856,887.76 | -96,607,966.99 | 71,990,033.26 | -33,238,273.76 | -30,347,046.65 | -26,762,041.12 |
| 购建固定无形长期资产支付的现金(元) | 28,417,498.10 | 30,715,582.64 | 17,047,324.81 | 100,766,935.24 | 81,377,209.42 | 47,195,276.25 | 14,952,480.61 |
| 投资支付的现金(元) | 103,632,390.00 | 60,000,000.00 | 59,000,000.00 | 554,000,000.00 | 414,000,000.00 | 270,000,000.00 | 164,000,000.00 |
| 投资活动产生的现金净流量(元) | 52,838,842.73 | 48,838,900.13 | 35,395,936.85 | -97,968,078.82 | -92,870,189.51 | -79,799,474.03 | -59,567,901.31 |
| 取得借款收到的现金(元) | 210,818,600.00 | 130,553,500.00 | 45,000,000.00 | 179,926,147.08 | 139,639,579.08 | 88,028,897.19 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | 17,225,509.32 | 7,428,485.48 | 17,501,921.77 | -18,928,548.12 | -4,248,714.02 | 12,325,143.12 | -26,018,451.18 |
| 现金及现金等价物净增加(元) | -67,632,930.98 | -55,589,502.15 | -43,710,108.37 | -44,872,710.93 | -130,357,177.29 | -97,821,377.56 | -112,348,393.61 |
| 期末现金及现金等价物余额(元) | 53,377,270.64 | 65,420,699.47 | 77,300,093.25 | 121,010,201.62 | 35,525,735.26 | 68,061,534.99 | 53,534,518.94 |
| 折旧与摊销(元) | - | 19,402,916.85 | - | 38,682,988.55 | - | 19,097,481.03 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-25 | 2023-04-29 |
| 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) |
| 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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