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北新建材

(000786)

  

流通市值:308.34亿  总市值:310.66亿
流通股本:16.90亿   总股本:17.02亿

北新建材(000786)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润8.25亿元,每股收益0.47元。

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

    截至2026年第一季度最新股东权益2919149.79万元,未分配利润2241630.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3726549.61万元,负债807399.82万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,163,591,626.1925,280,261,918.2219,905,388,724.0913,558,104,740.61
营业总成本5,309,870,019.3422,116,648,620.6617,091,096,943.4111,408,574,490.59
其他经营收益
营业利润898,908,603.483,262,673,042.12,905,878,238.972,188,432,354.15
利润总额910,358,655.223,275,756,193.82,907,794,747.62,182,627,135.22
净利润824,522,464.892,998,657,111.672,654,822,274.571,973,513,952.51
每股收益
其他综合收益-43,171,057.7822,185,484.6121,613,546.995,718,495.13
综合收益总额781,351,407.113,020,842,596.282,676,435,821.561,979,232,447.64
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计13,561,202,295.712,397,274,295.2613,468,697,748.9112,401,616,929.96
非流动资产:
非流动资产合计23,704,293,851.7523,690,799,648.2823,308,054,056.1623,138,313,143.25
资产总计37,265,496,147.4536,088,073,943.5436,776,751,805.0735,539,930,073.21
流动负债:
流动负债合计7,115,435,012.586,855,407,564.978,053,307,951.267,512,876,456.02
非流动负债:
非流动负债合计958,563,230.3939,042,624.15682,223,445.94664,318,162.35
负债合计8,073,998,242.887,794,450,189.128,735,531,397.28,177,194,618.37
所有者权益(或股东权益):
归属于母公司股东权益合计27,938,168,043.3927,165,145,887.8326,829,705,315.526,150,639,097.84
股东权益合计29,191,497,904.5728,293,623,754.4228,041,220,407.8727,362,735,454.84
负债和股东权益合计37,265,496,147.4536,088,073,943.5436,776,751,805.0735,539,930,073.21
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计4,767,216,765.0126,261,732,933.2717,797,684,482.7111,360,433,494.08
经营活动现金流出小计5,372,802,731.5422,057,787,250.916,258,423,155.0610,398,532,343.87
经营活动产生的现金流量净额-605,585,966.534,203,945,682.371,539,261,327.65961,901,150.21
投资活动产生的现金流量:
投资活动现金流入小计5,919,319,649.8117,853,497,889.8914,228,552,057.0213,734,747,168.64
投资活动现金流出小计3,388,853,338.2118,573,833,533.911,901,163,104.519,332,733,961.84
投资活动产生的现金流量净额2,530,466,311.6-720,335,644.012,327,388,952.514,402,013,206.8
筹资活动产生的现金流量:
筹资活动现金流入小计35,208,493.833,040,445,395.862,581,739,433.91,351,528,230
筹资活动现金流出小计1,077,392,177.465,759,725,629.515,600,589,712.434,550,981,870.33
筹资活动产生的现金流量净额-1,042,183,683.63-2,719,280,233.65-3,018,850,278.53-3,199,453,640.33
汇率变动对现金及现金等价物的影响-4,509,895.05-2,390,420.29-920,108.16-2,840,793.25
现金及现金等价物净增加额878,186,766.39761,939,384.42846,879,893.472,161,619,923.43
期末现金及现金等价物余额2,312,010,262.571,433,823,496.181,518,764,005.232,833,504,035.19
补充资料:
现金及现金等价物的净增加额-761,939,384.42-2,161,619,923.43
最新报告期:2026-05-17
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券李浩,范超2.042.332.542026-05-17
中邮证券赵洋1.892.122.192026-05-06
中国银河贾亚萌2.042.282.522026-05-01
申万宏源任杰,宋涛,郝子禹2.372.823.312026-04-30
东方财富证券郁晾,王翩翩2.092.392.632026-04-29
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