北新建材
(000786)
| 流通市值：299.04亿 | | | 总市值：301.30亿 |
| 流通股本：16.90亿 | | | 总股本：17.02亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 12,631,361,907.71 | 6,163,591,626.19 | 25,280,261,918.22 | 19,905,388,724.09 |
| 营业收入 | 12,631,361,907.71 | 6,163,591,626.19 | 25,280,261,918.22 | 19,905,388,724.09 |
| 利息收入 | - | 0 | 0 | 0 |
| 已赚保费 | - | 0 | 0 | 0 |
| 手续费及佣金收入 | - | 0 | 0 | 0 |
| 二、营业总成本 | 11,073,005,941.33 | 5,309,870,019.34 | 22,116,648,620.66 | 17,091,096,943.41 |
| 营业成本 | 8,994,816,354.72 | 4,340,270,754.24 | 17,995,772,075.36 | 14,027,111,186.76 |
| 利息支出 | - | 0 | 0 | 0 |
| 手续费及佣金支出 | - | 0 | 0 | 0 |
| 退保金 | - | 0 | 0 | 0 |
| 赔付支出净额 | - | 0 | 0 | 0 |
| 提取保险合同准备金净额 | - | 0 | 0 | 0 |
| 保单红利支出 | - | 0 | 0 | 0 |
| 分保费用 | - | 0 | 0 | 0 |
| 税金及附加 | 155,159,807.64 | 75,836,337.33 | 283,566,508.05 | 222,619,626.79 |
| 销售费用 | 755,718,823.73 | 388,941,083.79 | 1,586,168,350.2 | 1,108,070,977.59 |
| 管理费用 | 650,364,578.66 | 294,708,031.91 | 1,182,607,772.86 | 890,938,412.72 |
| 研发费用 | 504,054,440.17 | 203,997,900.59 | 1,040,241,795.06 | 816,276,499.83 |
| 财务费用 | 12,891,936.41 | 6,115,911.48 | 28,292,119.13 | 26,080,239.72 |
| 其中:利息费用 | 18,410,642.4 | 7,689,384.24 | 42,962,305.49 | 36,918,261.8 |
| 其中:利息收入 | 14,557,505.45 | 6,267,321.99 | 22,999,318.28 | 17,264,635.44 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -2,328,569.41 | -1,910,216.07 | -17,887,907.28 | -3,988,586.2 |
| 加:投资收益 | 10,929,323.95 | 11,204,926.03 | 27,957,276.11 | 22,544,450.49 |
| 净敞口套期收益 | - | 0 | 0 | 0 |
| 汇兑收益 | - | 0 | 0 | 0 |
| 资产处置收益 | 2,814,067.25 | 464,527.53 | 40,593,428.16 | 546,670.19 |
| 资产减值损失(新) | -10,573,189.87 | 0 | -87,863,175.65 | -2,912,826.08 |
| 信用减值损失(新) | -71,489,796.98 | 1,303.44 | -69,789,655.96 | -68,636,119.25 |
| 其他收益 | 75,410,029.25 | 35,426,455.7 | 206,049,779.16 | 144,032,869.14 |
| 四、营业利润 | 1,563,117,830.57 | 898,908,603.48 | 3,262,673,042.1 | 2,905,878,238.97 |
| 加:营业外收入 | 29,706,740.39 | 13,123,132.68 | 22,432,937.11 | 8,131,809.79 |
| 减:营业外支出 | 27,427,691.95 | 1,673,080.94 | 9,349,785.41 | 6,215,301.16 |
| 五、利润总额 | 1,565,396,879.01 | 910,358,655.22 | 3,275,756,193.8 | 2,907,794,747.6 |
| 减:所得税费用 | 144,680,187.02 | 85,836,190.33 | 277,099,082.13 | 252,972,473.03 |
| 六、净利润 | 1,420,716,691.99 | 824,522,464.89 | 2,998,657,111.67 | 2,654,822,274.57 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,420,716,691.99 | 824,522,464.89 | 2,998,657,111.67 | 2,654,822,274.57 |
| 终止经营净利润 | - | 0 | 0 | 0 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,375,440,326.09 | 803,824,624.41 | 2,906,380,291.66 | 2,586,315,655.81 |
| 少数股东损益 | 45,276,365.9 | 20,697,840.48 | 92,276,820.01 | 68,506,618.76 |
| 扣除非经常损益后的净利润 | 1,317,790,675.51 | 775,918,665.94 | 2,780,278,381.68 | 2,531,028,438.94 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.81 | 0.47 | 1.72 | 1.53 |
| (二)稀释每股收益 | 0.81 | 0.47 | 1.72 | 1.53 |
| 八、其他综合收益 | -47,490,393.16 | -43,171,057.78 | 22,185,484.61 | 21,613,546.99 |
| 归属于母公司股东的其他综合收益 | -42,456,359.53 | -39,780,515.14 | 19,218,912.37 | 19,462,502.95 |
| 九、综合收益总额 | 1,373,226,298.83 | 781,351,407.11 | 3,020,842,596.28 | 2,676,435,821.56 |
| 归属于母公司股东的综合收益总额 | 1,332,983,966.56 | 764,044,109.27 | 2,925,599,204.03 | 2,605,778,158.76 |
| 归属于少数股东的综合收益总额 | 40,242,332.27 | 17,307,297.84 | 95,243,392.25 | 70,657,662.8 |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-03-26 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |