北方国际(000065)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

245,333	1,305,001	775,166	440,112	178,813	1,285,066	706,338	409,703	162,128	1,106,017	662,815	381,809	156,277	998,141	652,142	409,753	211,946	973,003	672,546	498,781	230,302	876,192	331,582	221,749	101,641	428,557	170,457	130,844	48,227	302,410	186,989	134,686	52,654	295,826	98,146	79,806	26,206	166,036	18,209	15,357	3,534	263,236	154,271	96,523	7,823	182,916	92,790	74,054	43,629	187,409	99,771	61,746	21,216	110,503	52,451	38,855	15,947	104,639	67,009	55,112	35,591	150,656	109,695	66,359	40,173
209,560	1,165,464	675,895	382,714	161,924	1,156,300	600,440	354,116	148,170	945,442	554,421	303,242	130,624	850,341	544,942	332,862	172,072	838,845	584,155	449,741	207,559	772,194	299,456	200,432	91,970	395,401	154,508	116,912	43,962	267,962	160,576	118,046	46,417	254,393	90,615	77,076	24,745	155,834	16,811	14,208	3,323	234,209	138,653	86,279	6,539	163,195	81,231	66,072	40,539	171,250	92,129	56,761	19,694	97,078	46,394	35,335	14,543	97,611	62,801	51,290	32,618	139,583	102,988	62,969	37,544
16,208	80,773	60,423	33,404	7,626	89,617	59,509	28,406	6,034	85,543	59,710	42,846	4,801	79,797	58,573	45,200	9,858	66,994	43,517	24,989	8,613	62,822	18,973	13,094	3,447	27,212	12,068	7,025	2,407	26,110	20,039	6,654	2,935	26,562	4,447	2,745	-1,219	13,125	3,901	4,014	-137	9,484	3,090	6,498	671	5,609	1,992	-147	-1,553	5,274	2,837	2,763	249	4,729	-46	-1,829	-1,042	-5,438	-2,343	-629	1,199	1,560	1,557	-828	1,051
16,271	80,704	60,538	33,508	7,752	90,307	60,075	28,572	6,007	85,452	59,657	42,811	4,797	79,509	58,766	45,353	9,986	67,238	44,092	25,386	8,719	64,178	19,347	13,348	3,647	27,287	12,119	7,074	2,458	26,105	20,027	6,658	2,937	26,606	4,478	2,749	-1,220	13,119	3,899	4,020	-137	9,582	3,136	6,547	671	5,723	1,998	-146	-1,553	5,842	2,810	2,747	263	4,584	-78	-1,848	-1,039	-5,176	-2,396	-672	1,129	1,673	1,518	-866	1,012
3,481	12,999	8,229	4,402	588	11,893	8,941	2,496	1,879	11,496	8,681	5,429	849	17,728	12,675	10,271	2,113	12,921	8,402	5,029	1,629	11,346	3,538	2,398	446	4,242	1,622	965	109	3,673	2,108	470	216	7,009	317	173	-161	-1,197	-643	-686	-61	1,053	-85	586	51	751	365	172	-122	1,182	721	611	160	1,417	57	10	61	236	16	20	197	666	236	0	152
12,790	67,705	52,310	29,106	7,164	78,414	51,135	26,076	4,128	73,957	50,977	37,383	3,948	61,780	46,091	35,082	7,873	54,317	35,690	20,357	7,090	52,832	15,809	10,951	3,201	23,045	10,496	6,109	2,348	22,432	17,919	6,188	2,721	19,597	4,162	2,576	-1,059	14,316	4,543	4,706	-76	8,530	3,220	5,962	620	4,972	1,633	-318	-1,430	4,660	2,090	2,136	103	3,167	-135	-1,858	-1,099	-5,412	-2,412	-692	931	1,007	1,282	-866	860
0.14	0.81	0.64	0.36	0.09	0.98	0.67	0.35	0.07	0.92	0.64	0.47	0.05	0.77	0.57	0.44	0.14	0.97	0.68	0.39	0.14	0.95	0.39	0.40	0.12	0.82	0.39	0.23	0.09	0.73	0.55	0.16	0.10	0.74	0.21	0.13	-0.06	0.74	0.18	0.18	0.00	0.45	0.18	0.36	0.03	0.27	0.08	-0.03	-0.10	0.35	0.18	0.16	0.01	0.22	0.01	-0.11	-0.07	-0.29	-0.15	-0.04	0.06	0.09	0.08	-0.05	0.05

275,845	374,706	346,739	397,893	432,519	493,999	453,747	342,318	386,712	314,886	292,972	321,462	388,122	440,805	411,256	443,249	449,172	488,635	504,286	572,121	467,460	368,849	342,698	336,251	303,057	324,087	276,727	233,925	186,220	220,744	232,034	154,416	164,284	180,521	151,175	124,854	123,496	99,447	56,578	72,094	104,350	103,528	70,888	62,370	59,560	87,019	54,379	65,824	66,413	86,646	39,763	33,332	39,950	25,900	26,890	26,678	38,188	15,630	34,796	31,163	56,225	49,922
440,830	379,901	441,496	424,369	336,250	315,348	540,541	511,700	432,731	432,325	321,499	333,873	250,802	237,656	292,184	287,172	267,701	214,752	209,454	194,940	296,091	241,920	216,978	162,618	146,496	73,322	68,772	98,958	72,973	60,709	60,456	118,932	93,936	70,214	53,850	66,062	88,412	75,064	71,070	74,281	75,010	73,501	79,662	69,061	25,513	23,017	10,742	7,804	47,686	34,948	35,027	26,206	15,901	26,532	57,007	60,742	49,161	53,346	43,142	52,506	47,024	41,174
107,048	99,133	96,856	98,316	88,766	66,650	59,108	60,024	59,157	55,878	51,241	48,795	38,320	42,995	59,266	52,743	54,343	59,157	90,055	87,899	85,831	84,279	62,207	58,738	43,900	38,798	39,947	37,934	36,432	35,977	38,844	41,107	62,229	56,870	63,277	43,352	46,454	46,111	54,059	38,938	32,433	29,095	61,616	44,234	36,193	31,188	46,088	47,498	47,371	47,256	49,370	52,706	50,156	46,637	38,625	36,889	36,923	31,666	8,106	7,072	6,878	16,374
1,172,637	1,177,645	1,350,696	1,354,573	1,271,511	1,259,263	1,337,178	1,184,249	1,164,560	1,069,935	907,049	896,974	853,440	884,597	932,820	946,625	929,463	924,110	984,760	1,037,738	1,079,646	1,005,714	817,014	699,445	624,570	557,712	523,882	512,061	420,055	431,150	419,896	388,794	394,828	366,337	335,481	319,571	319,435	276,893	250,611	220,699	233,239	219,732	237,051	206,215	148,490	167,814	144,064	157,693	208,428	214,147	181,983	177,707	155,198	143,850	164,832	136,912	140,358	112,369	102,487	129,104	138,528	140,895
--	190,299	--	79,349	--	79,163	--	68,847	--	56,198	--	41,790	--	42,059	44,187	44,038	44,722	45,464	38,687	37,459	37,837	38,243	12,336	12,571	12,628	12,381	13,455	13,673	13,650	13,803	14,012	13,902	13,842	14,055	13,875	13,587	12,219	2,393	1,314	1,357	1,341	1,340	1,208	1,174	1,202	1,239	1,272	1,318	1,349	1,397	1,393	655	9,288	9,500	9,634	9,857	9,990	10,222	10,130	10,405	10,673	11,090
1,957,882	1,934,381	1,999,025	1,917,043	1,831,088	1,808,139	1,853,325	1,696,987	1,610,998	1,474,610	1,256,591	1,167,321	1,109,061	1,144,797	1,192,825	1,167,085	1,143,964	1,146,460	1,201,348	1,256,225	1,291,389	1,214,818	955,243	833,491	738,721	661,755	622,668	605,141	503,637	491,798	450,702	420,613	426,543	398,252	366,774	350,827	349,903	318,958	278,958	242,920	246,342	233,014	253,208	222,393	174,784	195,317	171,903	184,904	235,996	233,850	268,394	257,751	233,469	220,778	186,018	158,392	161,945	134,273	122,194	149,108	158,815	162,316
803,293	792,039	876,680	811,200	741,104	728,477	804,300	825,679	751,928	793,955	658,288	581,113	552,692	584,113	640,226	634,125	629,463	634,747	724,378	794,026	866,641	817,857	698,285	581,118	505,015	431,011	404,075	403,691	380,917	367,696	332,510	313,920	320,888	295,030	278,956	264,294	265,890	233,583	204,440	172,632	179,862	166,307	191,798	158,046	114,627	135,284	110,499	123,477	172,606	167,176	168,667	157,962	143,041	133,448	95,786	77,735	80,014	62,086	44,160	76,069	82,853	92,670
452,442	458,152	448,457	454,905	459,224	456,932	446,290	301,993	301,753	135,251	93,551	95,583	93,536	99,803	99,517	100,051	95,273	99,263	82,380	84,260	51,285	30,871	27,796	27,762	14,134	14,339	14,823	2,230	2,246	5,987	6,082	6,382	6,533	6,816	6,908	7,209	7,349	7,652	6,568	2,175	2,175	2,326	2,338	2,535	2,713	2,706	7,417	9,390	11,165	13,019	48,537	48,553	45,451	42,456	47,496	39,644	40,159	29,317	29,743	23,027	23,353	16,739
1,255,735	1,250,190	1,325,138	1,266,104	1,200,328	1,185,410	1,250,590	1,127,672	1,053,681	929,206	751,838	676,697	646,228	683,916	739,743	734,176	724,736	734,010	806,758	878,286	917,926	848,728	726,081	608,880	519,148	445,351	418,898	405,921	383,163	373,683	338,592	320,302	327,421	301,846	285,864	271,502	273,239	241,235	211,009	174,807	182,037	168,632	194,136	160,581	117,339	137,989	117,915	132,867	183,771	180,195	217,205	206,515	188,492	175,904	143,283	117,379	120,174	91,402	73,902	99,096	106,206	109,409
702,147	684,191	673,888	650,939	630,760	622,729	602,735	569,315	557,317	545,404	504,753	490,624	462,833	460,881	453,082	432,909	419,229	412,449	394,590	377,940	373,463	366,090	229,162	224,611	219,573	216,404	203,770	199,220	120,475	118,115	112,110	100,311	99,122	96,406	80,911	79,324	76,664	77,723	67,950	68,112	64,305	64,381	59,072	61,811	57,444	57,327	53,988	52,037	52,225	53,655	51,190	51,236	44,977	44,875	42,735	41,013	41,772	42,871	48,291	50,011	52,609	52,907

310,049	478,132	478,132	478,132	478,132	291,424	291,424	291,424	291,424	418,289	418,289	418,289	418,289	415,177	415,177	415,177	415,237	344,765	344,765	344,765	344,830	333,620	270,098	270,098	270,098	194,771	194,771	194,771	194,771	180,521	180,521	180,521	180,521	99,447	99,447	99,447	99,447	102,874	102,874	102,874	102,874	87,019	87,019	87,019	87,019	86,646	86,646	86,646	86,646	25,900	25,900	25,900	25,900	15,630	15,630	15,630	15,630	49,922	46,474	46,474	46,474	34,470	32,767	32,767	32,767
-88,141	149,743	-98,028	-92,117	-52,659	-127,368	-128,647	-118,032	-52,539	-157,851	-107,238	-84,994	-22,880	18,238	-34,792	-34,238	-30,774	132,288	132,170	198,786	100,763	14,406	18,743	10,195	-12,518	37,927	-4,409	-50,028	-35,559	16,997	38,693	-36,697	-21,409	75,797	44,566	17,846	14,066	-616	-44,831	-39,569	450	11,396	-22,962	-32,886	-30,024	22,700	-12,407	-1,940	-8,147	97,884	11,688	2,066	12,094	-3,689	-4,147	3,299	9,224	-24,013	-18,267	-20,085	3,400	4,057	-11,281	-4,736	-8,504
-39,381	-214,393	-92,918	-39,058	-13,600	-79,617	-45,167	-31,439	-9,037	-42,586	-30,920	-28,175	-24,481	-7,163	-3,618	23,901	-1,034	-119,299	-41,941	-41,143	-27,471	-46,300	-9,252	-6,455	-2,310	-18,749	-12,797	-8,589	-1,482	-1,918	-877	-329	-293	8,547	9,937	10,098	10,439	-7,958	-5,666	-5,758	-38	10,927	10,589	10,675	546	-8,540	-8,663	-8,089	-8,021	4,114	4,175	4,178	-6	-5,508	-5,470	-5,454	-305	-6,846	-50	-45	-18	899	3,481	3,672	-51
35,883	-94,998	33,656	34,710	6,688	404,030	318,475	173,386	134,028	71,216	-10,947	-11,689	-2,237	-18,239	-21,084	-3,891	3,320	66,819	46,825	41,590	22,924	36,852	16,024	16,795	1,527	51,888	77,335	73,058	-4,115	1,037	-3,782	3,077	5,312	-1,991	-1,763	-1,533	-316	4,391	3,336	14,023	0	-3,609	-3,103	-3,068	-26	-9,665	-7,012	-5,036	-1,831	-41,012	-1,975	1,449	2,516	20,580	21,409	13,792	14,093	-2,911	7,146	5,246	6,369	10,590	8,479	4,424	-253
-91,615	-168,083	-161,525	-100,064	-61,440	186,708	138,450	23,820	73,393	-126,865	-146,068	-124,454	-54,215	3,112	-47,257	-12,772	-39,198	70,412	131,850	197,607	95,820	11,145	27,819	22,209	-14,090	75,327	62,301	14,299	-41,106	14,251	32,145	-33,805	-16,237	81,074	51,728	25,407	24,049	-3,427	-46,296	-30,780	1,476	15,855	-16,132	-24,650	-27,459	373	-32,267	-20,823	-20,234	60,746	13,862	7,432	14,050	10,270	11,260	11,048	22,558	-34,291	-11,678	-15,311	9,751	15,452	680	3,360	-8,808
218,434	310,049	316,607	378,068	416,693	478,132	429,874	315,245	364,817	291,424	272,222	293,835	364,074	418,289	367,920	402,405	376,039	415,177	476,615	542,372	440,649	344,765	297,918	292,307	256,008	270,098	257,073	209,071	153,665	194,771	212,666	146,716	164,284	180,521	151,175	124,854	123,496	99,447	56,578	72,094	104,350	102,874	70,888	62,370	59,560	87,019	54,379	65,824	66,413	86,646	39,763	33,332	39,950	25,900	26,890	26,678	38,188	15,630	34,796	31,163	56,225	49,922	33,447	36,127	23,959