北纬科技(002148)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	2006-12-31	2006-09-30	2006-06-30	2005-12-31	2004-12-31

5,440	21,831	17,322	10,998	4,781	16,171	12,623	8,521	4,450	17,244	15,370	8,772	4,375	23,273	18,736	13,161	6,457	56,981	43,945	29,129	13,384	39,441	26,506	13,961	5,474	19,361	14,194	9,543	4,519	22,763	17,136	12,056	6,788	28,125	21,134	13,520	6,430	22,515	17,978	12,237	6,212	23,842	17,561	11,937	6,081	22,586	16,996	11,248	5,793	16,429	11,278	7,052	3,668	14,506	10,115	6,487	2,735	10,713	7,489	5,298	11,381	8,770	6,331	9,390	7,565
2,485	12,083	10,026	6,350	2,688	8,613	7,155	4,751	2,592	9,412	8,915	4,059	2,298	10,162	8,263	5,538	3,222	30,076	23,377	15,848	7,308	20,741	13,765	6,663	2,344	11,216	8,313	5,875	2,463	12,864	9,395	6,662	3,602	14,974	11,257	7,472	3,643	12,484	10,677	7,349	3,688	13,681	9,871	6,699	3,356	12,039	9,763	6,300	3,320	8,367	5,124	2,948	1,571	6,894	4,676	2,671	1,129	4,303	2,854	1,978	4,585	3,374	2,572	3,480	1,994
730	5,883	4,983	3,689	743	1,487	1,216	564	500	-2,624	718	787	503	3,733	4,073	3,015	1,792	16,074	14,396	10,135	3,514	8,786	5,200	2,387	180	-2,816	-941	-997	275	1,387	2,626	1,920	1,350	6,468	4,987	2,984	1,180	4,278	3,037	1,828	786	1,666	1,273	947	503	5,305	3,513	2,339	1,027	3,611	2,741	1,956	890	3,790	2,639	1,974	778	3,521	2,308	1,661	3,328	2,927	1,982	3,081	2,811
731	6,733	5,823	4,378	743	1,446	1,217	565	502	-2,585	749	796	502	4,106	4,165	3,150	1,787	16,064	14,350	10,090	3,495	8,876	5,202	2,392	186	-2,277	-441	-494	780	1,488	2,662	1,964	1,346	6,705	4,990	2,986	1,180	4,896	3,039	1,835	795	1,659	1,267	943	501	5,287	3,492	2,335	1,027	3,856	2,752	1,956	890	3,781	2,624	1,965	777	3,726	2,305	1,659	3,307	2,873	1,970	3,087	2,803
89	809	559	409	66	162	165	-62	157	636	113	61	102	160	515	383	146	3,071	3,268	2,392	554	964	292	204	-26	-25	-46	-54	132	131	440	432	243	1,083	840	491	168	313	138	82	46	493	501	342	146	524	282	188	63	306	193	134	64	331	418	340	80	536	210	157	150	184	184	114	41
642	5,924	5,264	3,969	677	1,284	1,053	627	344	-3,221	636	736	400	3,946	3,651	2,767	1,641	12,993	11,082	7,698	2,941	7,911	4,910	2,188	213	-2,252	-395	-440	648	1,356	2,222	1,532	1,103	5,622	4,150	2,495	1,012	4,583	2,901	1,753	749	1,166	766	601	354	4,763	3,210	2,147	965	3,550	2,559	1,822	826	3,449	2,207	1,625	698	3,190	2,095	1,503	3,158	2,689	1,780	2,973	2,762
0.01	0.10	0.09	0.07	0.01	0.03	0.02	0.01	0.01	-0.05	0.01	0.01	0.01	0.07	0.07	0.05	0.03	0.24	0.20	0.14	0.11	0.31	0.18	0.09	0.01	-0.07	-0.01	-0.02	0.03	0.06	0.09	0.06	0.09	0.50	0.37	0.22	0.09	0.40	0.26	0.15	0.07	0.10	0.07	0.05	0.05	0.64	0.42	0.28	0.13	0.47	0.34	0.24	0.11	0.46	0.29	0.21	0.14	0.76	0.53	0.40	0.83	0.72	0.47	0.94	0.86

7,047	7,524	8,933	8,269	10,520	18,860	6,337	15,595	16,066	16,170	16,510	7,409	10,892	18,044	14,884	6,103	24,491	24,274	21,745	17,734	29,973	27,820	20,205	22,197	38,530	17,093	14,108	18,401	12,318	27,526	28,672	27,626	39,198	16,531	14,000	15,826	14,123	23,771	17,049	19,516	24,606	28,282	20,735	23,536	22,284	29,831	28,742	24,088	25,692	29,662	28,098	30,229	28,901	30,996	29,996	29,579	30,245	30,920	30,184	9,635	8,612	5,478	3,726
2,027	1,960	2,301	2,251	2,440	2,223	3,801	3,097	3,461	2,706	3,769	2,775	2,370	2,709	1,965	3,832	5,524	4,382	4,097	4,434	4,062	3,369	4,010	3,074	3,203	5,527	6,274	9,733	8,783	7,116	7,085	7,835	7,290	6,259	6,640	6,395	6,784	5,985	7,556	6,862	6,266	5,377	6,093	5,873	5,417	3,656	4,592	2,870	4,075	2,702	3,247	2,539	2,611	1,908	2,085	2,132	1,607	1,473	1,501	1,942	1,562	1,352	2,039
127	126	9	2	2	66	9	13	13	13	59	62	48	47	204	303	529	325	831	483	504	567	691	755	664	705	486	298	310	205	104	49	20	21	17	16	32	36	65	34	24	24	67	82	209	145	68	123	100	80	316	68	86	85	164	128	11	11	178	178	178	120	28
64,374	66,208	67,246	66,092	68,463	66,197	67,358	65,816	66,088	65,312	68,550	68,090	69,850	66,274	64,851	67,557	72,705	71,779	70,559	71,142	62,120	58,496	54,094	47,313	45,075	47,380	50,943	52,265	52,780	58,398	60,920	63,551	69,444	25,731	28,158	29,102	31,365	30,997	33,626	36,553	35,812	34,620	35,527	35,407	36,837	35,135	36,004	35,247	35,881	34,435	35,100	34,323	34,730	33,729	34,313	34,060	34,414	33,140	32,569	12,616	10,853	7,382	6,466
--	18,507	--	18,817	--	19,133	--	19,473	--	19,820	--	19,416	--	19,739	19,933	20,054	20,103	20,219	19,937	20,060	19,981	20,205	57,792	58,111	58,488	58,829	4,314	4,380	4,453	4,507	4,522	4,568	4,617	4,683	4,721	4,732	4,710	4,660	4,632	4,560	4,631	4,695	4,680	4,774	4,807	4,901	2,793	2,827	2,868	2,916	2,927	2,769	2,815	2,875	2,720	2,422	1,845	1,869	1,869	1,929	2,039	2,320	2,430
130,690	130,042	129,471	128,491	126,548	124,610	125,540	124,695	124,498	123,868	127,743	127,057	129,237	127,328	127,646	130,528	135,951	135,848	133,789	133,560	127,810	122,272	117,785	110,910	108,950	111,117	110,172	110,252	110,879	114,952	105,706	105,023	106,625	57,742	55,791	53,869	53,333	51,305	51,034	48,954	47,774	46,482	47,323	45,698	45,438	43,790	42,398	41,455	41,605	39,922	39,961	38,517	38,915	37,972	37,676	37,132	36,920	35,702	34,927	15,036	13,400	10,213	9,448
9,622	9,344	9,542	9,971	9,367	8,106	9,268	9,073	9,339	9,173	9,732	8,732	9,814	9,020	8,299	7,932	10,349	12,951	12,978	16,371	12,964	10,459	9,446	7,147	6,648	9,504	7,582	7,707	6,990	11,712	2,647	2,653	2,846	3,500	3,062	2,814	2,627	1,611	3,022	2,090	1,573	1,031	2,901	2,209	1,677	1,149	1,488	1,608	1,428	710	1,741	1,033	916	798	1,737	1,775	1,490	970	1,158	2,742	2,534	599	1,586
2,701	2,701	2,773	2,776	2,680	2,680	2,669	2,485	2,301	2,181	1,262	1,186	1,110	1,034	956	875	794	713	1,025	900	624	624	120	120	120	120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	--	0	0	--	--	--	8	8	--	0	39	39	39	39	0
12,323	12,045	12,315	12,747	12,047	10,786	11,938	11,557	11,640	11,354	10,994	9,918	10,924	10,054	9,254	8,807	11,143	13,664	14,002	17,271	13,589	11,083	9,566	7,267	6,768	9,624	7,582	7,707	6,990	11,712	2,647	2,653	2,846	3,500	3,062	2,814	2,627	1,611	3,022	2,090	1,573	1,031	2,901	2,209	1,677	1,149	1,488	1,608	1,428	710	1,741	1,033	916	798	1,745	1,783	1,490	970	1,197	2,781	2,573	638	1,586
118,367	117,996	117,156	115,744	114,502	113,825	113,602	113,138	112,858	112,514	116,749	117,138	118,313	117,274	118,392	121,721	124,808	122,184	119,787	116,289	114,222	111,189	108,219	103,643	102,182	101,493	102,589	102,545	103,888	103,240	103,059	102,370	103,779	54,242	52,730	51,055	50,705	49,694	48,012	46,864	46,200	45,451	44,422	43,489	43,761	42,640	40,910	39,847	40,177	39,212	38,220	37,484	37,999	37,174	35,931	35,350	35,430	34,732	33,729	12,255	10,827	9,575	7,861

7,524	18,860	18,860	18,860	18,860	16,170	16,170	16,170	16,170	18,044	18,044	18,044	18,044	24,274	24,274	24,274	24,274	27,820	27,820	27,820	27,820	17,093	17,102	17,093	17,102	27,526	27,526	27,526	27,526	16,531	16,531	16,531	16,531	23,771	23,771	23,771	23,771	28,282	28,282	28,282	28,282	29,831	29,831	29,831	29,831	29,662	29,662	29,662	29,662	30,996	30,996	30,996	30,996	30,920	30,920	30,920	30,920	8,612	8,612	--	5,478	8,077	--	3,726	1,199
1,172	3,189	2,465	2,237	1,587	756	168	-505	-90	98	784	856	2,329	2,921	3,425	657	-567	19,668	10,988	10,667	4,580	4,306	5,001	1,516	2,726	419	1,323	-1,479	-956	-1,990	-749	-1,567	-1,255	6,301	3,925	2,781	1,418	4,184	1,761	1,292	498	2,879	845	278	-1,210	3,235	621	1,897	-404	2,627	716	718	-40	2,854	1,153	824	399	3,265	2,190	1,053	3,674	2,458	1,641	4,191	2,228
-1,635	-13,461	-11,382	-11,886	-9,927	1,919	-10,025	-67	-12	611	450	-9,558	-9,569	648	-3,284	-14,097	820	-20,350	-14,183	-17,891	-2,426	2,251	-3,542	3,588	18,503	-10,991	-14,497	-7,401	-14,251	-34,567	-33,914	-33,949	-24,552	-12,486	-12,602	-9,611	-11,066	-8,367	-12,666	-9,729	-4,174	-3,260	-8,773	-5,405	-6,336	-1,601	-76	-6,006	-3,567	-2,578	-2,231	-103	-2,055	-1,845	-1,707	-1,429	-1,261	-176	12	-3	-139	-57	--	-241	-88
0	-1,034	-1,015	-937	0	35	35	0	0	-2,613	-2,806	-1,956	95	-9,804	-9,535	-4,717	-9	-2,820	-2,856	-2,850	0	4,079	1,644	0	200	139	-244	-244	0	47,551	46,803	46,611	48,474	-1,055	-1,095	-1,115	0	-329	-329	-329	0	-1,167	-1,167	-1,167	0	-1,466	-1,466	-1,466	0	-1,383	-1,383	-1,383	--	-932	-370	-736	187	19,219	19,370	-28	-400	-1,537	--	-2,199	387
-477	-11,337	-9,927	-10,591	-8,340	2,690	-9,834	-575	-104	-1,874	-1,535	-10,636	-7,153	-6,230	-9,390	-18,171	217	-3,546	-6,075	-10,086	2,153	10,727	3,103	5,104	21,429	-10,433	-13,418	-9,125	-15,208	10,995	12,140	11,095	22,666	-7,240	-9,771	-7,945	-9,649	-4,511	-11,233	-8,766	-3,676	-1,549	-9,095	-6,295	-7,547	168	-920	-5,575	-3,970	-1,334	-2,898	-768	-2,095	77	-924	-1,341	-675	22,307	21,572	1,023	3,135	864	--	1,751	2,527
7,047	7,523	8,933	8,269	10,520	18,860	6,337	15,595	16,066	16,170	16,510	7,409	10,892	18,044	14,884	6,103	24,491	24,274	21,745	17,734	29,973	27,820	20,205	22,197	38,530	17,093	14,108	18,401	12,318	27,526	28,672	27,626	39,198	16,531	14,000	15,826	14,123	23,771	17,049	19,516	24,606	28,282	20,735	23,536	22,284	29,831	28,742	24,088	25,692	29,662	28,098	30,229	28,901	30,996	29,996	29,579	30,245	30,920	30,184	--	8,612	8,941	--	5,478	3,726