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北新建材

(000786)

  

流通市值:410.55亿  总市值:413.19亿
流通股本:16.90亿   总股本:17.00亿

北新建材(000786)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润26.55亿元,每股收益1.53元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益2804122.04万元,未分配利润2129241.24万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3677675.18万元,负债873553.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入19,905,388,724.0913,558,104,740.616,246,258,743.7125,821,124,419.48
营业总成本17,091,096,943.4111,408,574,490.595,367,028,818.7222,087,003,018.53
其他经营收益
营业利润2,905,878,238.972,188,432,354.15936,818,192.933,974,417,829.51
利润总额2,907,794,747.62,182,627,135.22933,073,940.823,950,184,806.54
净利润2,654,822,274.571,973,513,952.51854,756,655.383,726,000,753.63
每股收益
其他综合收益21,613,546.995,718,495.13-12,201,264.957,057,134.81
综合收益总额2,676,435,821.561,979,232,447.64842,555,390.433,733,057,888.44
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计13,468,697,748.9112,401,616,929.9613,450,879,082.4612,218,125,205.69
非流动资产:
非流动资产合计23,308,054,056.1623,138,313,143.2523,082,695,701.0222,921,356,776.89
资产总计36,776,751,805.0735,539,930,073.2136,533,574,783.4835,139,481,982.58
流动负债:
流动负债合计8,053,307,951.267,512,876,456.028,017,123,408.487,765,849,084.64
非流动负债:
非流动负债合计682,223,445.94664,318,162.35769,057,676.67653,872,844.75
负债合计8,735,531,397.28,177,194,618.378,786,181,085.158,419,721,929.39
所有者权益(或股东权益):
归属于母公司股东权益合计26,829,705,315.526,150,639,097.8426,505,941,283.0925,672,937,208.31
股东权益合计28,041,220,407.8727,362,735,454.8427,747,393,698.3326,719,760,053.19
负债和股东权益合计36,776,751,805.0735,539,930,073.2136,533,574,783.4835,139,481,982.58
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计17,797,684,482.7111,360,433,494.084,672,663,112.9427,628,750,125.49
经营活动现金流出小计16,258,423,155.0610,398,532,343.874,894,167,887.8222,494,284,609.87
经营活动产生的现金流量净额1,539,261,327.65961,901,150.21-221,504,774.885,134,465,515.62
投资活动产生的现金流量:
投资活动现金流入小计14,228,552,057.0213,734,747,168.648,817,683,969.5621,887,906,253.61
投资活动现金流出小计11,901,163,104.519,332,733,961.847,532,242,175.3924,723,988,052.93
投资活动产生的现金流量净额2,327,388,952.514,402,013,206.81,285,441,794.17-2,836,081,799.32
筹资活动产生的现金流量:
筹资活动现金流入小计2,581,739,433.91,351,528,230306,031,7301,575,617,813.52
筹资活动现金流出小计5,600,589,712.434,550,981,870.33837,577,015.583,711,949,560.81
筹资活动产生的现金流量净额-3,018,850,278.53-3,199,453,640.33-531,545,285.58-2,136,331,747.29
汇率变动对现金及现金等价物的影响-920,108.16-2,840,793.25-2,347,148.45-993,085.76
现金及现金等价物净增加额846,879,893.472,161,619,923.43530,044,585.26161,058,883.25
期末现金及现金等价物余额1,518,764,005.232,833,504,035.191,201,928,697.02671,884,111.76
补充资料:
现金及现金等价物的净增加额-2,161,619,923.43-161,058,883.25
最新报告期:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券王涛,林晓龙,鲍荣富1.942.272.592025-11-05
兴业证券季贤东1.902.372.702025-10-30
中信证券冷威,孙明新1.992.422.862025-10-29
东兴证券赵军胜1.932.122.442025-10-29
中国银河贾亚萌1.902.162.462025-10-29
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