当前位置:首页 - 行情中心 - 北新路桥(002307) - 财务分析

北新路桥

(002307)

  

流通市值:61.51亿  总市值:61.51亿
流通股本:12.68亿   总股本:12.68亿

北新路桥(002307)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-1.18亿元,每股收益-0.08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672174.95万元,未分配利润7888.07万元。

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5893091.97万元,负债5220917.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,675,965,356.434,956,301,637.751,614,063,084.6410,215,145,038.52
营业总成本7,705,410,191.655,028,937,683.241,715,216,723.3810,319,138,810.9
其他经营收益
营业利润-55,323,566.9-50,542,204.57-54,141,593.52-395,499,728.4
利润总额-51,632,244.38-49,509,313.17-50,099,033.71-398,179,949.93
净利润-118,002,788.19-84,266,238.4-59,298,826.61-464,134,879.33
每股收益
其他综合收益-10,306,356.52-9,722,415.7-5,387,743.02-24,136,205.49
综合收益总额-128,309,144.71-93,988,654.1-64,686,569.63-488,271,084.82
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14,295,498,535.0714,924,786,891.614,155,664,337.5413,393,401,935.49
非流动资产:
非流动资产合计44,635,421,147.5144,297,341,051.143,578,373,653.1142,999,221,558.86
资产总计58,930,919,682.5859,222,127,942.757,734,037,990.6556,392,623,494.35
流动负债:
流动负债合计14,083,235,375.4314,856,154,052.4313,230,434,246.4813,354,046,719.94
非流动负债:
非流动负债合计38,125,934,830.7337,601,605,639.9539,358,455,843.2637,848,223,031.97
负债合计52,209,170,206.1652,457,759,692.3852,588,890,089.7451,202,269,751.91
所有者权益(或股东权益):
归属于母公司股东权益合计4,347,086,111.454,368,825,792.042,965,239,427.33,017,299,997.77
股东权益合计6,721,749,476.426,764,368,250.325,145,147,900.915,190,353,742.44
负债和股东权益合计58,930,919,682.5859,222,127,942.757,734,037,990.6556,392,623,494.35
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7,199,555,392.354,409,803,934.611,661,540,939.598,429,731,713.8
经营活动现金流出小计6,809,891,593.14,135,242,954.862,105,515,987.868,588,723,270.89
经营活动产生的现金流量净额389,663,799.25274,560,979.75-443,975,048.27-158,991,557.09
投资活动产生的现金流量:
投资活动现金流入小计55,377,213.9238,477,948.441,327,940.62490,234,782.1
投资活动现金流出小计1,512,003,576.36841,805,643.63218,567,679.051,735,663,754.52
投资活动产生的现金流量净额-1,456,626,362.44-803,327,695.19-217,239,738.43-1,245,428,972.42
筹资活动产生的现金流量:
筹资活动现金流入小计6,766,962,290.425,491,340,0002,671,781,216.198,931,306,900.12
筹资活动现金流出小计5,167,493,098.483,417,509,282.271,004,896,031.968,240,317,925.83
筹资活动产生的现金流量净额1,599,469,191.942,073,830,717.731,666,885,184.23690,988,974.29
汇率变动对现金及现金等价物的影响-2,280,932.45760,873.43721,202.29164,665.72
现金及现金等价物净增加额530,225,696.31,545,824,875.721,006,391,599.82-713,266,889.5
期末现金及现金等价物余额3,340,104,839.124,355,704,018.543,816,270,742.642,809,879,142.82
补充资料:
现金及现金等价物的净增加额-1,545,824,875.72--713,266,889.5
TOP↑