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北新路桥

(002307)

  

流通市值:38.08亿  总市值:44.26亿
流通股本:10.91亿   总股本:12.68亿

北新路桥(002307)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)

    截至第三季度实现净利润0.14亿元,每股收益0.02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)

    截至第三季度最新股东权益556142.30万元,未分配利润63793.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5310115.37万元,负债4753973.06万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入6,261,514,881.425,038,220,540.791,725,058,169.6111,658,068,654.12
营业总成本6,222,552,228.15,010,530,015.371,718,430,341.411,135,189,235.13
营业利润52,635,650.6130,561,148.9711,713,383.83179,982,871.79
利润总额58,998,405.9136,016,005.3815,304,369.83166,500,632.95
净利润13,784,814.337,334,611.94,200,776.9348,262,406.24
其他综合收益-11,841,888.94-13,282,379.53-9,419,863.49-7,330,810.77
综合收益总额1,942,925.39-5,947,767.63-5,219,086.5640,931,595.47
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计14,398,232,162.1614,447,006,785.4713,547,097,585.7714,435,167,902.54
非流动资产合计38,702,921,504.7838,021,416,469.4338,058,490,481.9236,720,845,522.28
资产总计53,101,153,666.9452,468,423,254.951,605,588,067.6951,156,013,424.82
流动负债合计14,088,890,752.914,178,369,415.9213,311,277,308.5114,430,987,691.15
非流动负债合计33,450,839,872.632,735,922,959.332,715,666,384.8631,178,371,037.19
负债合计47,539,730,625.546,914,292,375.2246,026,943,693.3745,609,358,728.34
归属于母公司股东权益合计3,430,037,272.163,417,590,410.543,431,306,298.63,420,628,038.92
股东权益合计5,561,423,041.445,554,130,879.685,578,644,374.325,546,654,696.48
负债和股东权益合计53,101,153,666.9452,468,423,254.951,605,588,067.6951,156,013,424.82
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计6,480,661,596.475,734,940,002.382,027,933,479.127,983,383,723.33
经营活动现金流出小计5,553,736,243.325,124,516,268.152,478,158,658.587,598,598,117
经营活动产生的现金流量净额926,925,353.15610,423,734.23-450,225,179.46384,785,606.33
投资活动现金流入小计46,905,040.7135,600,053.5726,095,302.85114,755,709.45
投资活动现金流出小计1,635,365,534.041,501,272,450.32355,024,375.743,724,525,411.26
投资活动产生的现金流量净额-1,588,460,493.33-1,465,672,396.75-328,929,072.89-3,609,769,701.81
筹资活动现金流入小计7,036,855,079.275,023,759,931.021,753,700,0009,713,474,706.49
筹资活动现金流出小计5,999,664,724.553,582,761,496.641,249,342,811.576,781,144,169.21
筹资活动产生的现金流量净额1,037,190,354.721,440,998,434.38504,357,188.432,932,330,537.28
汇率变动对现金及现金等价物的影响-362,744.43-547,905.0535,863.57-2,042,517.31
现金及现金等价物净增加额375,292,470.11585,201,866.81-274,761,200.35-294,696,075.51
期末现金及现金等价物余额3,194,031,026.533,403,940,423.232,543,977,356.072,818,738,556.42
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