北方股份(600262)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)

2022-09-30	2022-06-30	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

154,682	113,448	52,823	164,590	111,433	75,227	27,184	138,838	79,217	54,049	33,599	141,756	98,959	52,031	16,012	119,559	91,119	61,975	26,794	89,035	42,322	26,885	8,582	88,305	54,016	28,145	9,471	99,033	78,726	50,934	18,417	147,974	110,034	74,665	34,011	218,124	180,449	132,123	71,414	255,411	181,235	120,252	40,723	211,053	147,770	100,701	34,854	190,150	125,592	88,762	31,360	186,910	124,966	74,546	22,348	160,725	118,557	73,020	23,296	128,192	84,186	55,007	19,995	75,663	51,012	33,282	12,561
128,212	95,331	43,677	141,603	94,501	62,707	21,774	109,253	62,265	41,266	26,348	102,671	71,570	39,156	12,525	95,991	72,156	48,604	21,240	69,607	32,969	21,288	6,827	68,527	42,588	22,406	7,435	79,767	62,313	41,816	16,097	115,325	84,685	59,100	28,211	174,190	141,644	104,378	56,958	199,571	137,632	91,231	29,371	157,722	112,187	77,754	26,008	150,345	99,483	71,313	24,937	153,821	102,028	59,438	16,269	122,357	92,954	57,190	17,293	101,001	64,404	41,550	14,818	55,524	37,599	24,818	9,066
11,403	7,430	3,956	10,266	6,994	5,181	2,052	6,875	4,855	4,509	1,923	6,521	5,046	3,101	787	14,066	5,640	5,244	2,445	4,048	1,315	1,956	-23	-1,446	-202	-1,392	-1,312	-25,620	-3,403	-3,746	-4,182	6,242	2,924	1,499	-1,940	10,861	10,288	8,271	5,431	14,188	10,073	7,153	2,012	12,187	6,783	3,998	1,158	7,027	3,643	2,912	429	4,133	1,842	1,354	123	4,392	1,983	1,636	164	3,009	1,507	1,123	68	1,098	894	598	36
11,462	7,395	3,922	10,304	7,006	5,201	2,054	7,200	5,167	4,543	1,944	7,034	5,346	3,347	1,056	14,455	13,399	12,969	472	4,264	1,631	2,567	466	1,735	-493	-876	-903	-23,011	-1,499	-2,019	-2,618	13,487	6,505	4,666	420	12,893	10,779	8,600	5,581	19,205	13,905	10,959	1,972	14,340	10,983	7,473	3,953	8,266	4,709	3,966	1,444	5,461	3,061	2,504	1,020	4,702	2,087	1,661	143	2,925	1,552	1,155	92	1,282	999	704	48
2,289	1,501	656	824	1,051	780	308	666	775	681	292	767	802	502	158	-7,244	-4,153	-4,217	367	506	218	309	84	11	65	2	2	642	538	-169	-341	2,751	1,294	888	200	2,809	1,899	1,467	832	2,578	2,340	1,754	419	2,222	1,901	1,373	746	1,957	1,242	994	325	1,412	607	449	235	1,519	399	279	117	913	626	437	71	-300	-40	-21	38
9,173	5,894	3,266	9,480	5,955	4,420	1,746	6,535	4,392	3,862	1,653	6,266	4,544	2,845	897	21,699	17,551	17,186	106	3,757	1,413	2,258	383	1,723	-558	-878	-904	-23,653	-2,037	-1,850	-2,277	10,737	5,211	3,778	220	10,084	8,879	7,133	4,749	16,627	11,565	9,206	1,553	12,118	9,082	6,099	3,206	6,309	3,468	2,971	1,118	4,048	2,454	2,056	785	3,182	1,688	1,382	26	2,012	926	719	21	1,582	1,040	725	10
0.44	0.28	0.17	0.55	0.35	0.26	0.10	0.38	0.26	0.23	0.10	0.37	0.27	0.17	0.05	0.67	0.43	0.41	0.04	0.22	0.08	0.13	0.02	0.10	-0.02	-0.04	-0.05	-0.95	-0.05	-0.06	-0.12	0.73	0.34	0.24	0.03	0.70	0.55	0.44	0.29	0.99	0.71	0.55	0.10	0.74	0.56	0.38	0.20	0.43	0.24	0.20	0.08	0.29	0.17	0.14	0.06	0.22	0.13	0.10	0.01	0.15	0.09	0.07	0.01	0.11	0.09	0.06	0.01

52,830	25,617	33,505	41,225	42,696	42,730	27,713	41,413	43,358	55,751	47,519	37,040	25,188	22,600	35,043	35,817	22,124	25,271	21,932	36,926	30,755	28,719	20,562	23,153	25,596	50,684	36,605	43,409	26,791	21,080	34,807	55,983	36,017	45,048	55,411	53,451	22,358	40,450	26,261	43,440	31,128	55,593	46,808	51,771	38,697	41,940	21,895	59,783	24,050	31,753	47,240	39,453	47,481	48,757	36,566	33,783	41,340	33,034	26,734	24,538	21,447	20,311	16,746	16,861
70,595	101,436	70,098	53,198	60,139	66,149	48,921	44,336	33,789	32,287	33,820	33,753	65,386	51,610	32,798	32,843	52,887	56,264	46,095	41,085	30,679	33,521	30,678	39,238	40,465	31,781	30,072	33,532	59,345	58,945	52,841	65,120	78,589	87,626	80,194	60,228	99,861	94,822	81,718	56,410	71,836	72,718	61,856	55,548	77,626	82,421	79,924	68,771	88,643	80,172	59,229	59,564	81,277	79,443	75,661	68,277	73,690	59,138	55,308	47,979	48,818	50,263	42,286	35,153
93,105	75,311	83,746	49,825	74,326	64,117	68,877	42,600	95,436	102,714	91,450	61,656	98,910	103,464	76,781	40,548	55,096	53,370	47,206	43,356	62,451	59,084	58,709	52,850	67,859	83,952	89,120	84,410	116,494	105,548	107,423	99,260	105,629	91,742	102,710	97,464	115,697	115,807	136,320	123,069	135,392	115,062	112,511	104,026	94,689	77,465	92,929	89,273	97,264	93,988	96,409	93,933	108,843	109,094	111,053	96,159	101,569	102,314	--	80,566	80,069	78,130	75,514	71,091
279,423	270,198	259,927	204,047	211,290	211,796	195,393	192,054	203,353	218,299	221,273	187,907	205,634	207,839	174,426	147,802	165,950	172,239	157,539	152,478	152,264	154,935	145,593	145,010	157,316	187,555	184,453	202,894	227,699	203,706	229,780	253,444	251,478	251,400	277,078	260,696	273,149	273,617	275,549	269,386	269,351	264,515	246,046	239,230	234,092	222,982	224,232	243,657	225,411	219,987	236,787	226,077	256,933	250,838	232,393	209,526	231,299	217,856	202,017	176,396	166,384	165,976	149,987	136,018
--	25,258	--	25,391	--	24,193	--	25,162	--	25,349	--	26,454	--	26,958	--	27,707	28,368	29,030	28,783	29,364	29,825	31,945	37,809	38,493	39,304	39,839	40,724	41,611	42,475	43,417	44,406	45,356	46,145	46,886	47,889	48,896	44,405	45,626	46,264	47,019	48,120	48,898	51,451	52,540	28,458	28,871	29,727	30,626	31,492	32,683	33,709	34,687	35,362	36,267	37,133	38,120	38,200	38,820	39,747	40,871	41,190	41,741	42,504	42,939
328,501	318,741	309,243	253,776	265,820	266,289	251,505	247,841	258,029	272,800	276,378	243,305	260,378	263,204	230,993	205,220	216,988	223,514	209,138	203,875	205,754	210,248	209,369	209,201	222,222	252,764	251,595	271,369	297,365	274,099	300,938	325,491	325,257	326,145	353,410	337,996	353,716	354,081	355,325	349,018	348,441	342,933	326,836	319,632	314,764	300,939	299,613	317,398	296,854	287,608	295,528	281,868	307,518	301,584	283,490	261,745	284,357	271,366	256,288	231,791	222,537	222,927	207,873	192,439
140,978	135,202	140,411	89,001	122,080	124,874	101,409	101,297	92,958	118,796	123,941	93,671	131,414	137,138	103,855	79,153	93,680	100,790	102,663	98,361	101,086	105,059	107,471	107,862	120,916	147,120	146,362	165,391	167,277	144,425	168,320	191,043	165,951	169,060	184,999	170,731	184,498	188,480	160,738	160,940	190,189	188,650	178,754	174,047	140,164	129,800	139,635	162,054	170,858	162,577	151,729	139,828	163,370	180,373	182,183	161,225	178,360	165,602	142,306	124,347	142,005	141,020	125,320	112,654
44,546	43,909	28,207	27,104	17,463	16,600	25,474	23,689	44,681	34,219	32,708	31,619	12,637	11,415	10,924	10,837	12,138	11,897	11,154	10,356	11,888	11,619	10,227	10,115	12,392	17,119	16,798	16,683	19,263	18,733	17,949	17,614	48,556	47,904	58,686	57,883	61,163	59,348	85,744	84,122	59,224	57,723	56,812	55,867	87,919	87,440	77,472	76,045	49,538	49,069	68,160	67,519	71,236	48,697	28,705	28,702	35,673	35,746	43,902	37,448	11,601	11,483	13,744	11,000
185,524	179,111	168,619	116,104	139,543	141,474	126,884	124,986	137,639	153,015	156,648	125,290	144,051	148,553	114,779	89,990	105,818	112,687	113,817	108,717	112,974	116,678	117,697	117,977	133,307	164,239	163,160	182,074	186,540	163,158	186,269	208,657	214,507	216,964	243,685	228,613	245,661	247,829	246,482	245,063	249,412	246,374	235,566	229,915	228,083	217,240	217,107	238,098	220,396	211,647	219,889	207,347	234,605	229,070	210,888	189,927	214,033	201,348	186,208	161,795	153,606	152,503	139,064	123,654
142,977	139,630	140,624	137,671	126,277	124,814	124,621	122,855	120,390	119,785	119,730	118,015	116,326	114,651	116,213	115,230	111,170	110,827	95,322	95,157	92,780	93,570	91,672	91,224	88,914	88,525	88,435	89,294	110,825	110,940	114,669	116,834	110,750	109,182	109,725	109,382	108,055	106,252	108,843	103,955	99,029	96,559	91,270	89,718	86,681	83,699	82,506	79,299	76,458	75,962	75,639	74,520	72,912	72,514	72,603	71,818	70,324	70,018	70,079	69,996	68,931	70,423	68,809	68,785

39,534	39,534	39,534	39,512	39,512	39,512	39,512	35,463	35,463	35,463	35,463	31,301	31,301	31,301	31,301	34,409	34,409	34,409	34,409	21,616	21,616	21,616	21,616	41,491	41,491	41,491	41,491	53,114	53,114	53,114	53,114	50,681	50,681	50,681	50,783	36,053	36,053	36,053	36,053	51,008	51,008	51,008	51,008	57,752	57,752	57,752	57,752	35,937	35,937	35,937	35,937	23,536	23,536	23,536	23,536	19,983	19,983	19,983	19,983	15,536	--	--	0	10,669	--	0	--
2,450	-23,196	-6,756	9,661	2,770	2,234	-13,498	9,231	-107	-1,656	-16,832	8,363	-32,124	-37,095	-14,947	5,061	-19,003	-17,812	-13,327	14,637	1,411	-1,529	-5,283	30,921	23,780	25,478	9,549	13,183	10,987	12,750	16,814	17,128	-1,846	5,900	-6,172	6,936	-25,592	-15,445	-14,313	26,118	13,010	31,015	-4,070	3,873	-19,609	-16,278	-18,353	36,751	3,377	7,796	-4,539	16,811	5,219	6,625	7,983	3,603	168	882	-4,111	-1,577	1,096	-1,901	-8,022	2,028	-751	-6,655	199
-1,062	-1,200	-769	3,418	904	-463	-79	-405	-173	189	-130	-418	-387	-74	-98	-1,539	-2,062	-1,385	-1,228	16,422	15,196	15,484	123	2,663	614	952	928	429	210	272	-121	-197	-143	-582	-399	-1,972	-1,877	-1,404	-1,142	-2,058	-1,450	-863	-1,624	-6,331	-2,987	-1,689	-2,534	-10,476	-9,443	-9,392	-3,665	-1,600	-1,382	-317	-79	-246	-444	-71	-97	-2,904	-2,630	-2,385	-2,164	-6,475	-4,189	-2,887	-910
6,781	4,363	-2,297	-12,818	-3,133	-2,585	-1,218	-3,253	6,982	18,443	24,001	-3,618	21,743	25,135	13,903	-6,398	6,503	7,587	255	-18,086	-9,364	-8,712	2,312	-53,594	-42,543	-19,775	-17,929	-25,076	-39,042	-47,126	-37,727	-14,139	-15,671	-14,629	8,127	9,795	9,518	15,168	-131	-39,005	-39,286	-28,889	690	-4,142	2,989	1,945	-17,089	-4,350	-10,830	-10,085	15,409	-3,390	11,605	4,610	-5,830	1,574	15,539	4,561	7,073	8,770	5,213	8,759	11,464	9,240	8,346	12,297	5,604
9,102	-19,991	-9,852	22	509	-757	-14,665	4,049	5,865	17,210	7,051	4,162	-10,843	-12,161	-1,421	-3,108	-14,535	-11,600	-14,448	12,793	7,064	5,215	-2,816	-19,875	-18,113	6,685	-7,455	-11,623	-28,321	-34,542	-21,118	2,434	-17,826	-9,295	1,523	14,628	-18,075	-1,906	-15,548	-14,955	-27,704	1,135	-4,964	-6,744	-19,632	-16,820	-37,888	21,815	-16,907	-11,716	7,168	12,401	16,093	11,564	2,120	3,553	14,128	5,159	3,552	4,447	3,850	4,049	1,210	4,867	3,305	2,731	4,769
48,637	19,543	29,683	39,534	40,021	38,755	24,847	39,512	41,328	52,673	42,514	35,463	20,458	19,140	29,880	31,301	19,874	22,809	19,961	34,409	28,680	26,831	18,800	21,616	23,378	48,177	34,036	41,491	24,794	18,572	31,996	53,114	32,855	41,386	52,306	50,681	17,977	34,147	20,505	36,053	23,304	52,143	46,045	51,008	38,120	40,933	19,864	57,752	19,030	24,221	43,105	35,937	39,629	35,100	25,656	23,536	34,111	25,142	23,535	19,983	--	--	0	15,536	--	0	--