| 北辰实业 (601588) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | -0.09 | 2.79 | -0.01 | 1.0258 | 0.4078 | -0.6603 | 19.7002 | -0.6497 | -19.7292 | -24.8121 | -79.9722 | -3.09 | -30.6411 | 0 | -12.9212 | 5.4738 | 0.0341 | 0.0249 | 0.1029 | 1.8808 | 0.5316 | 37.7878 | 24.215 | 25.3607 | -- | 75.785 | -0.018 | -0.0005 | -- | -0.0006 | -0.1133 | ||
| 2024-12-31 | -0.09 | 2.79 | -0.01 | 1.0258 | 0.4953 | -7.0036 | 19.977 | -6.5114 | -40.2764 | -44.6805 | -45.3263 | -3.09 | -54.5922 | 0 | -13.1316 | 36.8001 | 0.185 | 0.1361 | 0.524 | 2.2791 | 0.6735 | 49.8113 | 24.0929 | 24.8091 | 434.3099 | 75.9071 | 0.1361 | 0.0199 | -- | 0.0263 | 5.9911 | ||
| 2024-09-30 | -0.09 | 2.79 | -0.01 | 1.0258 | 1.0841 | -2.0003 | 22.0733 | -1.9342 | -18.0236 | -19.4201 | -114.7015 | -3.09 | -54.9003 | 0 | -14.2833 | 19.0764 | 0.1108 | 0.0869 | 0.3189 | 1.9017 | 0.5373 | 39.7787 | 26.8702 | 20.4316 | -- | 73.1298 | 0.1091 | 0.0098 | -- | 0.0134 | 2.401 | ||
| 2024-06-30 | -0.09 | 2.79 | -0.01 | 1.0258 | 1.1405 | -1.6124 | 21.7177 | -1.5593 | -20.8229 | -21.7502 | -100.291 | -3.09 | -52.8144 | 0 | -18.4519 | 16.2815 | 0.0806 | 0.063 | 0.2292 | 2.0029 | 0.5529 | 40.7168 | 27.3462 | 20.5016 | 519.7502 | 72.6538 | 0.0444 | 0.0029 | -- | 0.004 | 0.7509 | ||
| 2024-03-31 | -0.09 | 2.79 | -0.01 | 1.1033 | 1.3282 | -0.4108 | 19.2293 | -0.4038 | -8.9143 | -9.9616 | -195.0984 | -3.09 | -58.8248 | -563.5257 | -20.104 | 8.5929 | 0.0384 | 0.0312 | 0.1119 | 2.2561 | 0.6151 | 44.1956 | 28.1051 | 21.4314 | -- | 71.8949 | -0.1788 | -0.0057 | -- | -0.0079 | -1.6588 | ||
| 2023-12-31 | -0.09 | 2.79 | -0.01 | 1.1033 | 1.3798 | -0.1128 | 21.158 | -0.1027 | 2.7312 | 2.3439 | 835.8367 | -3.09 | 21.2684 | 0 | -16.4314 | 75.2029 | 0.3237 | 0.2551 | 1.0004 | 2.1775 | 0.6288 | 47.8199 | 27.6208 | 19.7141 | 545.9444 | 72.3792 | 0.0881 | 0.0247 | -- | 0.0341 | 6.9168 | ||
| 2023-09-30 | -0.09 | 2.79 | -0.01 | 1.1033 | 1.3801 | -0.045 | 17.3395 | -0.043 | 1.7419 | 1.3564 | 1026.392 | -3.09 | 19.6632 | 0 | -12.4679 | 44.2868 | 0.224 | 0.163 | 0.6581 | 2.129 | 0.6366 | 45.4563 | 25.9287 | 18.5957 | -- | 74.0713 | 0.1841 | 0.0315 | -- | 0.0425 | 8.4662 | ||
| 2023-06-30 | -0.09 | 2.79 | -0.01 | 1.1033 | 1.3748 | -0.0473 | 17.1295 | -0.0463 | 1.652 | 1.2199 | 1076.2077 | -3.09 | 6.2623 | 0 | -13.4 | 32.0944 | 0.1527 | 0.1103 | 0.4561 | 2.0373 | 0.6365 | 46.9946 | 24.6587 | 18.0239 | 548.5182 | 75.3413 | 0.2129 | 0.024 | -- | 0.0318 | 6.0862 | ||
| 2023-03-31 | -0.09 | 2.79 | -0.01 | 1.1033 | 1.3817 | 0.0708 | 12.7205 | 0.0712 | 1.6875 | 1.6094 | 758.754 | -3.09 | 79.8755 | 26.8611 | -11.4978 | 18.3473 | 0.0928 | 0.0619 | 0.2618 | 1.9043 | 0.6316 | 48.0002 | 23.544 | 15.1641 | -- | 76.456 | 0.2031 | 0.0125 | 17.6549 | 0.0164 | 2.9273 | ||
| 2022-12-31 | -0.09 | 2.79 | -0.01 | 1.1033 | 1.372 | -2.4567 | 14.3943 | -2.249 | -10.8346 | -11.1973 | -129.9909 | -3.09 | -41.2113 | -1766.8189 | -15.5884 | 93.4296 | 0.2419 | 0.1767 | 0.7366 | 1.7365 | 0.4735 | 33.4577 | 23.7212 | 15.8962 | 536.3202 | 76.2788 | 0.3082 | 0.0595 | -- | 0.078 | 12.7677 | ||
| 2022-09-30 | -0.09 | 2.79 | -0.01 | 1.1033 | 1.6066 | -1.0992 | 11.6941 | -1.0291 | -7.8044 | -8.368 | -141.8006 | -3.09 | -49.0157 | -421.8969 | -8.7166 | 89.7471 | 0.1645 | 0.117 | 0.4851 | 1.7691 | 0.4487 | 29.9298 | 24.0016 | 18.7189 | -- | 75.9984 | 0.3747 | 0.0468 | -- | 0.0616 | 10.2564 | ||
| 2022-06-30 | -0.09 | 2.79 | -0.01 | 1.1033 | 1.6897 | -0.6234 | 11.6031 | -0.6025 | -6.2634 | -6.5152 | -180.3555 | -3.09 | -33.2293 | -302.5881 | -9.2854 | 72.9629 | 0.1284 | 0.0887 | 0.3753 | 1.7242 | 0.5058 | 37.0234 | 22.9981 | 18.6313 | 562.7627 | 77.0019 | 0.2757 | 0.0253 | -- | 0.0329 | 5.365 | ||
| 北辰实业 (601588) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 119518.16 | 149373.94 | 8534.29 | 18260.30 | 26462.33 | -29654.96 | -29441.81 | -31234.70 | ||||
| 2024-12-31 | 715240.72 | 783987.76 | 40101.10 | 81417.06 | 88798.12 | -319573.09 | -315232.43 | -342067.97 | ||||
| 2024-09-30 | 473094.66 | 505131.25 | 22525.67 | 57773.19 | 56165.18 | -91875.25 | -91042.83 | -105270.98 | ||||
| 2024-06-30 | 342987.11 | 356688.18 | 15071.17 | 38021.77 | 35097.19 | -74600.35 | -74272.92 | -84872.90 | ||||
| 2024-03-31 | 172318.40 | 190525.45 | 6168.16 | 19688.40 | 25486.15 | -17165.68 | -16984.07 | -22317.08 | ||||
| 2023-12-31 | 1575147.81 | 1459878.46 | 42945.91 | 91739.18 | 83316.11 | 36920.23 | 39872.69 | -6343.26 | ||||
| 2023-09-30 | 1048996.42 | 1017367.85 | 28359.41 | 61082.80 | 60820.16 | 14228.10 | 17721.39 | -2763.48 | ||||
| 2023-06-30 | 726888.62 | 700323.52 | 19698.43 | 39504.96 | 38744.04 | 8867.34 | 11569.56 | -3054.78 | ||||
| 2023-03-31 | 418500.01 | 415777.90 | 5718.07 | 21567.34 | 23227.62 | 6735.21 | 7016.13 | 4814.64 | ||||
| 2022-12-31 | 1298893.97 | 1327508.18 | 48648.62 | 88469.66 | 78462.77 | -145440.79 | -143830.72 | -165284.36 | ||||
| 2022-09-30 | 876623.81 | 926325.64 | 32089.58 | 64639.23 | 55485.99 | -73355.89 | -72293.73 | -77103.11 | ||||
| 2022-06-30 | 684051.08 | 702621.29 | 20823.13 | 40984.68 | 36133.78 | -44567.28 | -44008.31 | -46463.77 | ||||
| 北辰实业 (601588) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 697401.51 | 24317.78 | 10401.95 | -- | 1167837.98 | 1167837.98 | 4730315.15 | 1690770.55 | 1690770.55 | 3584868.77 | 940419.97 | 4730315.15 |
| 2024-12-31 | 790528.36 | 19351.73 | 10122.31 | 87531.47 | 1180287.09 | 1180287.09 | 4884188.48 | 2082311.78 | 2082311.78 | 3707444.52 | 969914.26 | 4884188.48 |
| 2024-09-30 | 828004.26 | 30080.13 | 9424.83 | -- | 1174256.34 | 1174256.34 | 5262881.47 | 1698709.92 | 1698709.92 | 3848736.81 | 1158944.31 | 5262881.47 |
| 2024-06-30 | 814087.16 | 22612.35 | 9502.35 | 95021.29 | 1198937.30 | 1198937.30 | 5263841.24 | 1794892.92 | 1794892.92 | 3824378.95 | 1177922.75 | 5263841.24 |
| 2024-03-31 | 808086.52 | 20587.44 | 12103.16 | -- | 1241416.29 | 1241416.29 | 5432225.93 | 2047969.64 | 2047969.64 | 3905493.85 | 1267182.28 | 5432225.93 |
| 2023-12-31 | 943733.57 | 19519.91 | 9954.73 | 104407.88 | 1254730.19 | 1254730.19 | 5622514.46 | 2063700.97 | 2063700.97 | 4069529.55 | 1284558.33 | 5622514.46 |
| 2023-09-30 | 1006154.27 | 25002.20 | 13541.28 | -- | 1282517.37 | 1282517.37 | 6139852.52 | 2266325.65 | 2266325.65 | 4547869.13 | 1281395.96 | 6139852.52 |
| 2023-06-30 | 1138479.96 | 22926.19 | 12676.09 | 170760.92 | 1274022.99 | 1274022.99 | 6454892.79 | 2320243.35 | 2320243.35 | 4863200.70 | 1279627.57 | 6454892.79 |
| 2023-03-31 | 1312989.84 | 23249.13 | 16248.21 | -- | 1269560.91 | 1269560.91 | 6799123.14 | 2294609.31 | 2294609.31 | 5198338.05 | 1281937.52 | 6799123.14 |
| 2022-12-31 | 964319.60 | 22370.70 | 14319.49 | 170954.59 | 1282928.15 | 1282928.15 | 6728022.06 | 1996369.53 | 1996369.53 | 5132051.60 | 1278670.60 | 6728022.06 |
| 2022-09-30 | 879520.50 | 14101.36 | 5818.76 | -- | 1348465.00 | 1348465.00 | 7014399.83 | 2128090.87 | 2128090.87 | 5330831.93 | 1356877.40 | 7014399.83 |
| 2022-06-30 | 1268064.84 | 13316.58 | 6130.41 | 224052.17 | 1392152.22 | 1392152.22 | 7453687.84 | 2223854.27 | 2223854.27 | 5739480.60 | 1384865.18 | 7453687.84 |
| 北辰实业 (601588) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 177358.02 | 179503.91 | -2145.89 | 2759.63 | 2970.60 | -210.98 | -- | -- | 1253.00 | 78292.34 | -77039.34 | |
| 2024-12-31 | 742719.36 | 645355.40 | 97363.97 | 65097.86 | 68056.75 | -2958.89 | 281527.01 | 65489.74 | 518321.46 | 784938.26 | -266616.79 | |
| 2024-09-30 | 485268.90 | 433645.80 | 51623.10 | 9879.61 | 9950.30 | -70.69 | 119527.01 | 37825.20 | 324679.92 | 475973.14 | -151293.22 | |
| 2024-06-30 | 327435.04 | 312195.45 | 15239.59 | 10139.19 | 8457.02 | 1682.17 | 92838.70 | 37325.20 | 236238.13 | 373535.88 | -137297.75 | |
| 2024-03-31 | 161314.07 | 192127.25 | -30813.18 | 3355.04 | 6787.62 | -3432.58 | 81281.80 | 37325.20 | 142477.96 | 210305.54 | -67827.57 | |
| 2023-12-31 | 911315.20 | 772575.73 | 138739.46 | 26370.66 | 20866.32 | 5504.33 | 534742.15 | 59880.00 | 885042.64 | 1017553.34 | -132510.70 | |
| 2023-09-30 | 746036.72 | 552875.97 | 193160.75 | 23091.55 | 17378.36 | 5713.19 | 520217.34 | 59880.00 | 680325.34 | 791578.44 | -111253.11 | |
| 2023-06-30 | 569235.39 | 414464.98 | 154770.40 | 20039.23 | 13294.09 | 6745.14 | 515941.04 | 59880.00 | 669887.04 | 634595.44 | 35291.59 | |
| 2023-03-31 | 414533.20 | 329531.44 | 85001.75 | 9507.26 | 1588.87 | 7918.39 | 373754.04 | -- | 461872.04 | 185806.87 | 276065.17 | |
| 2022-12-31 | 1346160.61 | 945805.51 | 400355.10 | 87101.82 | 109699.43 | -22597.61 | 242428.63 | 329920.76 | 801080.39 | 1636117.99 | -835037.61 | |
| 2022-09-30 | 1066691.80 | 738205.43 | 328486.38 | 53891.74 | 61353.66 | -7461.92 | 156764.85 | 329920.76 | 534608.61 | 1413204.88 | -878596.27 | |
| 2022-06-30 | 747034.80 | 558422.08 | 188612.72 | 42275.87 | 57798.29 | -15522.42 | 149219.23 | 187221.06 | 384363.29 | 754994.31 | -370631.01 | |
| 北辰实业 (601588) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-18 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-268460万元至-334084万元。 |
| 上年同期每股收益(元) | 0.02 |
| 行业 | 房地产服务 |
| 概念 | 北京城市规划,业绩预增,破净股,养老产业,房地产,京津冀 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |