| 北斗星通 (002151) 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 | -0.05 | 9.35 | 0.2 | 9.1378 | -0.3745 | -0.58 | 31.6826 | -0.573 | -10.5332 | -11.1063 | -286.7021 | -0.58 | 13.6268 | 0 | -5.7487 | 0.5075 | 0.3519 | 0.0522 | 0.0607 | 5.8478 | 4.7414 | 114.8916 | 86.7172 | 0 | -- | 13.2828 | 0.3384 | 0.0179 | -- | 0.1346 | 18.9209 | ||
| 2024-12-31 | -0.05 | 9.35 | 0.2 | 9.1253 | -0.3196 | -6.4871 | 33.1565 | -6.3219 | -27.0031 | -27.8854 | -119.318 | -0.58 | -63.2965 | 0 | -4.9662 | 1.9412 | 1.5914 | 0.2366 | 0.2758 | 5.0258 | 4.1778 | 251.7472 | 85.164 | 0 | 987.3613 | 14.836 | -0.052 | -0.0126 | -- | -0.0851 | -11.3815 | ||
| 2024-09-30 | -0.05 | 9.35 | 0.2 | 9.2782 | 0.2068 | -1.5708 | 35.9351 | -1.5493 | -9.6545 | -9.5966 | -376.4667 | -0.58 | -66.1697 | 0 | -25.3978 | 1.3045 | 0.9975 | 0.1659 | 0.1908 | 5.5814 | 4.4996 | 68.7657 | 87.4925 | 0 | -- | 12.5075 | -0.0838 | -0.0141 | -- | -0.1127 | -14.0908 | ||
| 2024-06-30 | -0.05 | 9.35 | 0.2 | 9.2939 | 0.2431 | -1.0888 | 35.2019 | -1.0768 | -10.4242 | -10.5543 | -335.8172 | -0.58 | -66.4161 | 0 | -24.3001 | 0.8331 | 0.6532 | 0.1071 | 0.1236 | 5.2949 | 4.2714 | 262.2823 | 86.9891 | 0 | 1026.3997 | 13.0109 | -0.1276 | -0.0138 | -- | -0.1063 | -13.1108 | ||
| 2024-03-31 | -0.05 | 9.35 | 0.2 | 9.2844 | 0.3873 | -0.9212 | 31.3586 | -0.9138 | -18.7233 | -20.8397 | -152.3189 | -0.58 | -71.7043 | 0 | -15.8025 | 0.3427 | 0.2776 | 0.0435 | 0.0499 | 5.9444 | 4.7886 | 123.8576 | 88.0106 | 0 | -- | 11.9894 | -0.3713 | -0.0163 | -- | -0.1357 | -17.3695 | ||
| 2023-12-31 | -0.05 | 9.35 | 0.2 | 9.2092 | 0.4719 | -0.8617 | 21.2487 | -0.7935 | -2.0942 | -2.0059 | -1040.3117 | -0.58 | 6.9741 | -176.3168 | -14.6612 | 3.7111 | 3.4018 | 0.579 | 0.7831 | 5.2908 | 4.3312 | 179.5855 | 86.4315 | 0 | 992.6117 | 13.5685 | -0.0522 | -0.0328 | -- | -0.2418 | -31.0556 | ||
| 2023-09-30 | -0.05 | 9.35 | 0.2 | 8.7982 | 0.2817 | -0.8796 | 22.4526 | -0.9266 | -2.8276 | -2.6685 | -844.2259 | -0.58 | 27.6994 | -225.007 | 16.8909 | 2.0831 | 1.8988 | 0.3908 | 0.6059 | 2.2672 | 1.6972 | 34.0035 | 65.5994 | 0.7262 | -- | 34.4006 | -0.1034 | -0.0384 | -- | -0.1115 | -13.9378 | ||
| 2023-06-30 | -0.05 | 9.35 | 0.2 | 9.3436 | 0.3306 | -0.3795 | 23.0684 | -0.398 | -1.7473 | -1.6386 | -1409.2099 | -0.58 | 35.5406 | -155.4845 | 21.7752 | 1.406 | 1.2562 | 0.2561 | 0.3932 | 2.3698 | 1.7883 | 90.3396 | 66.8137 | 0.7807 | 524.696 | 33.1863 | -0.1188 | -0.029 | -- | -0.0874 | -11.1121 | ||
| 2023-03-31 | -0.05 | 9.35 | 0.2 | 7.5793 | 0.2909 | -0.0819 | 23.5391 | -0.0818 | -0.5439 | -0.5353 | -4659.2124 | -0.58 | 30.2029 | -120.0969 | 8.0853 | 0.7005 | 0.5915 | 0.1303 | 0.2055 | 2.0326 | 1.3963 | 51.6464 | 63.4833 | 2.2336 | -- | 36.5167 | -0.2423 | -0.0316 | -- | -0.0866 | -11.5294 | ||
| 2022-12-31 | -0.05 | 9.35 | 0.2 | 7.5647 | 0.2515 | 0.9635 | 29.7479 | 0.9912 | 2.3698 | 2.005 | 1417.3772 | -0.58 | -0.8983 | -62.2387 | 5.9181 | 3.5025 | 2.4306 | 0.516 | 0.8039 | 1.9191 | 1.3697 | 55.7638 | 63.2694 | 0.9134 | 478.2128 | 36.7306 | -0.0626 | -0.0314 | -3.256 | -0.0854 | -10.7421 | ||
| 2022-09-30 | -0.05 | 9.35 | 0.2 | 7.5809 | 0.2284 | 0.8225 | 28.8786 | 0.826 | 2.8177 | 2.3552 | 1145.7473 | -0.58 | -12.1092 | -57.4655 | 6.3304 | 2.6024 | 1.6462 | 0.341 | 0.5206 | 2.1608 | 1.5443 | 66.9032 | 65.8318 | 1.9946 | -- | 34.1682 | -0.1317 | -0.0447 | -5.4383 | -0.1309 | -17.5108 | ||
| 2022-06-30 | -0.05 | 9.35 | 0.2 | 7.5621 | 0.1752 | 0.8329 | 30.379 | 0.8155 | 4.509 | 3.9466 | 756.3409 | -0.58 | -22.9854 | -44.9624 | -3.3535 | 1.8191 | 1.0351 | 0.2148 | 0.3229 | 2.2685 | 1.6212 | 79.2418 | 67.9592 | 1.6982 | 633.5431 | 32.0408 | -0.1641 | -0.036 | -4.3219 | -0.1123 | -15.2722 | ||
| 北斗星通 (002151) 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 | 31824.19 | 40380.07 | 4109.86 | 7593.00 | -56.48 | -3534.48 | -3516.79 | -3493.04 | ||||
| 2024-12-31 | 149831.48 | 187064.06 | 19947.75 | 34757.87 | -669.92 | -41781.14 | -41635.67 | -40029.29 | ||||
| 2024-09-30 | 106268.85 | 124199.28 | 12658.01 | 24883.86 | -554.95 | -10198.16 | -10143.74 | -9923.67 | ||||
| 2024-06-30 | 68800.54 | 81763.82 | 8051.46 | 16955.05 | -402.62 | -7261.40 | -7211.99 | -6915.36 | ||||
| 2024-03-31 | 28007.65 | 37132.14 | 3465.31 | 8320.49 | -214.47 | -5836.71 | -5766.06 | -5886.27 | ||||
| 2023-12-31 | 408221.45 | 446782.61 | 27570.88 | 48481.69 | 622.10 | -8188.38 | -8338.05 | -5594.95 | ||||
| 2023-09-30 | 314122.90 | 328812.87 | 18369.24 | 32746.90 | 739.49 | -8382.25 | -8354.26 | -7448.62 | ||||
| 2023-06-30 | 204861.79 | 213301.86 | 11951.07 | 21369.22 | 998.37 | -3356.90 | -3353.53 | -3184.07 | ||||
| 2023-03-31 | 98982.02 | 101665.94 | 5303.97 | 10097.41 | 856.89 | -529.90 | -500.07 | -621.21 | ||||
| 2022-12-31 | 381607.77 | 381653.10 | 25258.47 | 43702.81 | 919.47 | 7651.41 | 8009.19 | 7331.22 | ||||
| 2022-09-30 | 245986.21 | 247306.71 | 15478.26 | 31636.88 | -2019.67 | 5793.42 | 6200.09 | 5958.56 | ||||
| 2022-06-30 | 151144.23 | 150636.50 | 9476.65 | 20587.18 | -653.25 | 5964.99 | 6070.82 | 5738.66 | ||||
| 北斗星通 (002151) 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 | 65386.75 | 54528.46 | 23314.04 | -- | 269405.15 | 269405.15 | 602215.16 | 23079.38 | 23079.38 | 79991.08 | 507563.48 | 602215.16 |
| 2024-12-31 | 172417.97 | 70875.92 | 27761.66 | 842.83 | 272847.79 | 272847.79 | 617059.05 | 23058.06 | 23058.06 | 91546.61 | 510400.65 | 617059.05 |
| 2024-09-30 | 43445.81 | 79435.22 | 18503.97 | -- | 279125.15 | 279125.15 | 631752.46 | 15836.98 | 15836.98 | 79016.46 | 547183.58 | 631752.46 |
| 2024-06-30 | 175649.59 | 81678.88 | 12372.51 | 1283.27 | 280531.30 | 280531.30 | 635131.07 | 15666.39 | 15666.39 | 82636.06 | 546374.21 | 635131.07 |
| 2024-03-31 | 74153.32 | 79950.23 | 11456.08 | -- | 283055.57 | 283055.57 | 638946.24 | 16735.91 | 16735.91 | 76605.73 | 555242.56 | 638946.24 |
| 2023-12-31 | 123177.08 | 83494.94 | 12415.61 | 1083.20 | 286409.84 | 286409.84 | 649304.97 | 19510.99 | 19510.99 | 88100.66 | 556472.98 | 649304.97 |
| 2023-09-30 | 79241.06 | 165089.09 | 15968.49 | -- | 318475.85 | 318475.85 | 846828.33 | 58275.62 | 58275.62 | 291313.69 | 516095.39 | 846828.33 |
| 2023-06-30 | 197925.52 | 154910.40 | 7562.53 | 6725.21 | 319806.55 | 319806.55 | 839011.48 | 59346.52 | 59346.52 | 278437.03 | 518637.46 | 839011.48 |
| 2023-03-31 | 107452.36 | 146117.31 | 9269.33 | -- | 335975.80 | 335975.80 | 758866.16 | 69059.37 | 69059.37 | 277113.11 | 436455.36 | 758866.16 |
| 2022-12-31 | 123913.56 | 136504.01 | 15474.64 | 6558.64 | 334407.92 | 334407.92 | 760855.41 | 57255.35 | 57255.35 | 279466.88 | 433565.35 | 760855.41 |
| 2022-09-30 | 123807.26 | 107644.82 | 25669.28 | -- | 324593.31 | 324593.31 | 724460.55 | 62480.62 | 62480.62 | 247534.89 | 428932.48 | 724460.55 |
| 2022-06-30 | 128687.87 | 84775.52 | 17829.47 | 10361.62 | 320579.90 | 320579.90 | 688984.13 | 58357.10 | 58357.10 | 220756.09 | 422189.97 | 688984.13 |
| 北斗星通 (002151) 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 | 60558.78 | 49790.57 | 10768.21 | 62246.84 | 176132.33 | -113885.49 | -- | -- | -- | 3044.07 | -3044.07 | |
| 2024-12-31 | 185784.47 | 193579.46 | -7794.99 | 642594.35 | 592882.20 | 49712.15 | 5640.00 | -- | 25396.00 | 13825.02 | 11570.98 | |
| 2024-09-30 | 125425.68 | 134328.18 | -8902.50 | 347856.06 | 419816.25 | -71960.19 | 5645.10 | -- | 17101.10 | 10709.26 | 6391.84 | |
| 2024-06-30 | 79577.61 | 88357.88 | -8780.26 | 227610.78 | 172031.32 | 55579.46 | 3840.00 | -- | 14497.50 | 9247.83 | 5249.67 | |
| 2024-03-31 | 37665.82 | 48064.93 | -10399.11 | 61365.92 | 105076.99 | -43711.07 | -- | -- | 6978.00 | 1659.22 | 5318.78 | |
| 2023-12-31 | 434871.87 | 456172.84 | -21300.96 | 185549.75 | 256871.72 | -71321.97 | 38990.00 | -- | 145972.23 | 37648.55 | 108323.68 | |
| 2023-09-30 | 325083.20 | 357563.52 | -32480.32 | 10623.53 | 134246.90 | -123623.37 | 31990.00 | -- | 136851.23 | 29591.03 | 107260.21 | |
| 2023-06-30 | 207237.03 | 231582.62 | -24345.58 | 4690.88 | 18164.48 | -13473.61 | 22990.00 | -- | 122481.42 | 15160.12 | 107321.30 | |
| 2023-03-31 | 101301.02 | 125288.32 | -23987.30 | 1556.58 | 6691.08 | -5134.50 | 19990.00 | -- | 24905.67 | 7176.52 | 17729.15 | |
| 2022-12-31 | 375666.86 | 399536.99 | -23870.13 | 57019.17 | 91603.76 | -34584.59 | 23100.00 | -- | 46532.25 | 63123.69 | -16591.44 | |
| 2022-09-30 | 259801.73 | 292206.28 | -32404.56 | 48761.14 | 73473.17 | -24712.03 | 23100.00 | -- | 38675.10 | 54555.24 | -15880.15 | |
| 2022-06-30 | 172610.10 | 197412.00 | -24801.89 | 45255.13 | 63136.58 | -17881.46 | 17100.00 | -- | 26141.83 | 52953.62 | -26811.79 | |
| 北斗星通 (002151) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-16 |
| 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：-32800万元至-39800万元，与上年同期相比变动幅度：-303.49%至-346.92%。 |
| 上年同期每股收益(元) | 0.31 |
| 行业 | 通信设备 |
| 概念 | 5G,华为产业链,军工,军民融合,汽车零部件,物联网,百度概念股,无人驾驶,北斗导航,共享经济 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |