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北新建材

(000786)

  

流通市值:411.35亿  总市值:427.82亿
流通股本:16.35亿   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2025年半年度实现净利润19.74亿元,每股收益1.14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2025年半年度最新股东权益2736273.55万元,未分配利润2063562.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3553993.01万元,负债817719.46万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入13,558,104,740.616,246,258,743.7125,821,124,419.4820,363,617,126.41
营业总成本11,408,574,490.595,367,028,818.7222,087,003,018.5317,065,812,894.14
其他经营收益
营业利润2,188,432,354.15936,818,192.933,974,417,829.513,495,336,998.06
利润总额2,182,627,135.22933,073,940.823,950,184,806.543,464,290,676.03
净利润1,973,513,952.51854,756,655.383,726,000,753.633,197,800,256.97
每股收益
其他综合收益5,718,495.13-12,201,264.957,057,134.81-8,004,910.54
综合收益总额1,979,232,447.64842,555,390.433,733,057,888.443,189,795,346.43
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计12,401,616,929.9613,450,879,082.4612,218,125,205.6913,655,497,156.6
非流动资产:
非流动资产合计23,138,313,143.2523,082,695,701.0222,921,356,776.8922,696,125,108.85
资产总计35,539,930,073.2136,533,574,783.4835,139,481,982.5836,351,622,265.45
流动负债:
流动负债合计7,512,876,456.028,017,123,408.487,765,849,084.648,993,647,068.74
非流动负债:
非流动负债合计664,318,162.35769,057,676.67653,872,844.751,169,322,966.97
负债合计8,177,194,618.378,786,181,085.158,419,721,929.3910,162,970,035.71
所有者权益(或股东权益):
归属于母公司股东权益合计26,150,639,097.8426,505,941,283.0925,672,937,208.3125,150,552,972.94
股东权益合计27,362,735,454.8427,747,393,698.3326,719,760,053.1926,188,652,229.74
负债和股东权益合计35,539,930,073.2136,533,574,783.4835,139,481,982.5836,351,622,265.45
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计11,360,433,494.084,672,663,112.9427,628,750,125.4918,984,710,938.21
经营活动现金流出小计10,398,532,343.874,894,167,887.8222,494,284,609.8716,278,221,470.66
经营活动产生的现金流量净额961,901,150.21-221,504,774.885,134,465,515.622,706,489,467.55
投资活动产生的现金流量:
投资活动现金流入小计13,734,747,168.648,817,683,969.5621,887,906,253.6116,076,549,875.62
投资活动现金流出小计9,332,733,961.847,532,242,175.3924,723,988,052.9316,362,315,731.19
投资活动产生的现金流量净额4,402,013,206.81,285,441,794.17-2,836,081,799.32-285,765,855.57
筹资活动产生的现金流量:
筹资活动现金流入小计1,351,528,230306,031,7301,575,617,813.52539,725,271.17
筹资活动现金流出小计4,550,981,870.33837,577,015.583,711,949,560.812,529,986,090.06
筹资活动产生的现金流量净额-3,199,453,640.33-531,545,285.58-2,136,331,747.29-1,990,260,818.89
汇率变动对现金及现金等价物的影响-2,840,793.25-2,347,148.45-993,085.76-1,815,869.89
现金及现金等价物净增加额2,161,619,923.43530,044,585.26161,058,883.25428,646,923.2
期末现金及现金等价物余额2,833,504,035.191,201,928,697.02671,884,111.76939,472,151.71
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:2025-08-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司陈彦,刘嘉忱2.303.21--2025-08-25
天风证券王涛,林晓龙,鲍荣富2.312.653.022025-08-25
长江证券张佩,李浩,范超2.332.713.042025-08-24
中泰证券孙颖2.163.243.542025-08-21
国信证券任鹤,陈颖2.262.643.052025-08-21
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