北新建材
(000786)
| 流通市值：269.14亿 | | | 总市值：271.17亿 |
| 流通股本：16.90亿 | | | 总股本：17.02亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 |
| 营业总成本 | 11,073,005,941.33 | 5,309,870,019.34 | 22,116,648,620.66 | 17,091,096,943.41 |
| 其他经营收益 | | | | |
| 营业利润 | 1,563,117,830.57 | 898,908,603.48 | 3,262,673,042.1 | 2,905,878,238.97 |
| 利润总额 | 1,565,396,879.01 | 910,358,655.22 | 3,275,756,193.8 | 2,907,794,747.6 |
| 净利润 | 1,420,716,691.99 | 824,522,464.89 | 2,998,657,111.67 | 2,654,822,274.57 |
| 每股收益 | | | | |
| 其他综合收益 | -47,490,393.16 | -43,171,057.78 | 22,185,484.61 | 21,613,546.99 |
| 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 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 14,199,856,519.02 | 13,561,202,295.7 | 12,397,274,295.26 | 13,468,697,748.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 23,596,575,673.8 | 23,704,293,851.75 | 23,690,799,648.28 | 23,308,054,056.16 |
| 资产总计 | 37,796,432,192.82 | 37,265,496,147.45 | 36,088,073,943.54 | 36,776,751,805.07 |
| 流动负债: | | | | |
| 流动负债合计 | 8,326,583,499.46 | 7,115,435,012.58 | 6,855,407,564.97 | 8,053,307,951.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 874,841,335.92 | 958,563,230.3 | 939,042,624.15 | 682,223,445.94 |
| 负债合计 | 9,201,424,835.38 | 8,073,998,242.88 | 7,794,450,189.12 | 8,735,531,397.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 27,352,530,763.44 | 27,938,168,043.39 | 27,165,145,887.83 | 26,829,705,315.5 |
| 股东权益合计 | 28,595,007,357.44 | 29,191,497,904.57 | 28,293,623,754.42 | 28,041,220,407.87 |
| 负债和股东权益合计 | 37,796,432,192.82 | 37,265,496,147.45 | 36,088,073,943.54 | 36,776,751,805.07 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 11,283,390,469.16 | 4,767,216,765.01 | 26,261,732,933.27 | 17,797,684,482.71 |
| 经营活动现金流出小计 | 10,598,482,451.36 | 5,372,802,731.54 | 22,057,787,250.9 | 16,258,423,155.06 |
| 经营活动产生的现金流量净额 | 684,908,017.8 | -605,585,966.53 | 4,203,945,682.37 | 1,539,261,327.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,736,910,471.39 | 5,919,319,649.81 | 17,853,497,889.89 | 14,228,552,057.02 |
| 投资活动现金流出小计 | 8,669,479,606.33 | 3,388,853,338.21 | 18,573,833,533.9 | 11,901,163,104.51 |
| 投资活动产生的现金流量净额 | 2,067,430,865.06 | 2,530,466,311.6 | -720,335,644.01 | 2,327,388,952.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,073,270,478.24 | 35,208,493.83 | 3,040,445,395.86 | 2,581,739,433.9 |
| 筹资活动现金流出小计 | 2,726,411,907.86 | 1,077,392,177.46 | 5,759,725,629.51 | 5,600,589,712.43 |
| 筹资活动产生的现金流量净额 | -1,653,141,429.62 | -1,042,183,683.63 | -2,719,280,233.65 | -3,018,850,278.53 |
| 汇率变动对现金及现金等价物的影响 | -7,692,854.63 | -4,509,895.05 | -2,390,420.29 | -920,108.16 |
| 现金及现金等价物净增加额 | 1,091,504,598.61 | 878,186,766.39 | 761,939,384.42 | 846,879,893.47 |
| 期末现金及现金等价物余额 | 2,525,328,094.79 | 2,312,010,262.57 | 1,433,823,496.18 | 1,518,764,005.23 |
| 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：2026-09-13| 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 | 1.73 | 1.84 | 2.05 | 2026-09-13 |
| 长江证券 | 李浩,范超 | 1.48 | 1.78 | 2.05 | 2026-09-03 |
| 中泰证券 | 孙颖,万静远 | 1.62 | 1.73 | 1.90 | 2026-09-03 |
| 华源证券 | 邓力,戴铭余,王彬鹏,赵梦妮 | 1.65 | 2.01 | 2.38 | 2026-08-27 |
| 中邮证券 | 赵洋 | 1.56 | 1.81 | 2.03 | 2026-08-24 |