北新建材
(000786)
| 流通市值：292.62亿 | | | 总市值：294.06亿 |
| 流通股本：16.90亿 | | | 总股本：16.98亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 19,076,281,753.97 | 12,631,361,907.71 | 6,163,591,626.19 | 25,280,261,918.22 |
| 营业总成本 | 16,944,137,015.56 | 11,073,005,941.33 | 5,309,870,019.34 | 22,116,648,620.66 |
| 其他经营收益 | | | | |
| 营业利润 | 2,155,465,928.5 | 1,563,117,830.57 | 898,908,603.48 | 3,262,673,042.1 |
| 利润总额 | 2,140,716,161.73 | 1,565,396,879.01 | 910,358,655.22 | 3,275,756,193.8 |
| 净利润 | 1,964,345,190.42 | 1,420,716,691.99 | 824,522,464.89 | 2,998,657,111.67 |
| 每股收益 | | | | |
| 其他综合收益 | -51,857,377.61 | -47,490,393.16 | -43,171,057.78 | 22,185,484.61 |
| 综合收益总额 | 1,912,487,812.81 | 1,373,226,298.83 | 781,351,407.11 | 3,020,842,596.28 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 14,418,223,011.89 | 14,199,856,519.02 | 13,561,202,295.7 | 12,397,274,295.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 24,020,645,781.98 | 23,596,575,673.8 | 23,704,293,851.75 | 23,690,799,648.28 |
| 资产总计 | 38,438,868,793.87 | 37,796,432,192.82 | 37,265,496,147.45 | 36,088,073,943.54 |
| 流动负债: | | | | |
| 流动负债合计 | 8,342,685,018.44 | 8,326,583,499.46 | 7,115,435,012.58 | 6,855,407,564.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 903,445,375.23 | 874,841,335.92 | 958,563,230.3 | 939,042,624.15 |
| 负债合计 | 9,246,130,393.67 | 9,201,424,835.38 | 8,073,998,242.88 | 7,794,450,189.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 27,887,960,739.11 | 27,352,530,763.44 | 27,938,168,043.39 | 27,165,145,887.83 |
| 股东权益合计 | 29,192,738,400.2 | 28,595,007,357.44 | 29,191,497,904.57 | 28,293,623,754.42 |
| 负债和股东权益合计 | 38,438,868,793.87 | 37,796,432,192.82 | 37,265,496,147.45 | 36,088,073,943.54 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 17,710,235,348.15 | 11,283,390,469.16 | 4,767,216,765.01 | 26,261,732,933.27 |
| 经营活动现金流出小计 | 16,933,710,577.16 | 10,598,482,451.36 | 5,372,802,731.54 | 22,057,787,250.9 |
| 经营活动产生的现金流量净额 | 776,524,770.99 | 684,908,017.8 | -605,585,966.53 | 4,203,945,682.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 14,278,962,524.47 | 10,736,910,471.39 | 5,919,319,649.81 | 17,853,497,889.89 |
| 投资活动现金流出小计 | 12,483,136,912.28 | 8,669,479,606.33 | 3,388,853,338.21 | 18,573,833,533.9 |
| 投资活动产生的现金流量净额 | 1,795,825,612.19 | 2,067,430,865.06 | 2,530,466,311.6 | -720,335,644.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,134,735,135.95 | 1,073,270,478.24 | 35,208,493.83 | 3,040,445,395.86 |
| 筹资活动现金流出小计 | 2,846,552,355.9 | 2,726,411,907.86 | 1,077,392,177.46 | 5,759,725,629.51 |
| 筹资活动产生的现金流量净额 | -1,711,817,219.95 | -1,653,141,429.62 | -1,042,183,683.63 | -2,719,280,233.65 |
| 汇率变动对现金及现金等价物的影响 | -9,449,504.51 | -7,692,854.63 | -4,509,895.05 | -2,390,420.29 |
| 现金及现金等价物净增加额 | 851,083,658.72 | 1,091,504,598.61 | 878,186,766.39 | 761,939,384.42 |
| 期末现金及现金等价物余额 | 2,284,907,154.9 | 2,525,328,094.79 | 2,312,010,262.57 | 1,433,823,496.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,091,504,598.61 | - | 761,939,384.42 |
最新报告期：2026-10-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 单戈 | 1.49 | 1.62 | 1.86 | 2026-10-27 |
| 中泰证券 | 孙颖,万静远 | 1.41 | 1.49 | 1.73 | 2026-10-27 |
| 华源证券 | 邓力,戴铭余,王彬鹏,赵梦妮 | 1.66 | 2.02 | 2.38 | 2026-10-26 |
| 申万宏源 | 任杰,郝子禹 | 1.49 | 1.87 | 2.16 | 2026-10-24 |
| 中邮证券 | 赵洋 | 1.56 | 1.82 | 2.03 | 2026-10-23 |