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北新路桥

(002307)

  

流通市值:52.38亿  总市值:68.09亿
流通股本:12.68亿   总股本:16.49亿

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2026年第一季度实现净利润-0.61亿元,每股收益-0.04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806841.87万元,未分配利润-1728.04万元。

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5890542.65万元,负债5083700.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,761,893,017.9811,317,853,300.97,675,965,356.434,956,301,637.75
营业总成本1,817,519,400.2111,118,894,655.247,705,410,191.655,028,937,683.24
其他经营收益
营业利润-49,817,018.9412,770,997.58-55,323,566.9-50,542,204.57
利润总额-48,723,991.5210,557,109.72-51,632,244.38-49,509,313.17
净利润-61,380,987.38-130,780,854.12-118,002,788.19-84,266,238.4
每股收益
其他综合收益-8,506,077.121,436,050.65-10,306,356.52-9,722,415.7
综合收益总额-69,887,064.5-129,344,803.47-128,309,144.71-93,988,654.1
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14,511,260,327.8315,501,918,311.1514,295,498,535.0714,924,786,891.6
非流动资产:
非流动资产合计44,394,166,208.9344,259,434,215.6244,635,421,147.5144,297,341,051.1
资产总计58,905,426,536.7659,761,352,526.7758,930,919,682.5859,222,127,942.7
流动负债:
流动负债合计14,225,007,010.615,032,029,980.6714,083,235,375.4314,856,154,052.43
非流动负债:
非流动负债合计36,612,000,862.4236,620,491,025.3138,125,934,830.7337,601,605,639.95
负债合计50,837,007,873.0251,652,521,005.9852,209,170,206.1652,457,759,692.38
所有者权益(或股东权益):
归属于母公司股东权益合计5,705,386,118.45,752,743,043.394,347,086,111.454,368,825,792.04
股东权益合计8,068,418,663.748,108,831,520.796,721,749,476.426,764,368,250.32
负债和股东权益合计58,905,426,536.7659,761,352,526.7758,930,919,682.5859,222,127,942.7
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1,645,868,577.2410,596,931,667.457,199,555,392.354,409,803,934.61
经营活动现金流出小计2,838,846,460.879,663,179,005.426,809,891,593.14,135,242,954.86
经营活动产生的现金流量净额-1,192,977,883.63933,752,662.03389,663,799.25274,560,979.75
投资活动产生的现金流量:
投资活动现金流入小计97,283,516.72227,675,075.5855,377,213.9238,477,948.44
投资活动现金流出小计193,454,528.171,208,953,057.231,512,003,576.36841,805,643.63
投资活动产生的现金流量净额-96,171,011.45-981,277,981.65-1,456,626,362.44-803,327,695.19
筹资活动产生的现金流量:
筹资活动现金流入小计1,441,783,993.5110,677,252,623.246,766,962,290.425,491,340,000
筹资活动现金流出小计1,856,496,072.518,978,949,048.165,167,493,098.483,417,509,282.27
筹资活动产生的现金流量净额-414,712,0791,698,303,575.081,599,469,191.942,073,830,717.73
汇率变动对现金及现金等价物的影响17,683.26844,011.04-2,280,932.45760,873.43
现金及现金等价物净增加额-1,703,843,290.821,651,622,266.5530,225,696.31,545,824,875.72
期末现金及现金等价物余额2,757,658,118.54,461,501,409.323,340,104,839.124,355,704,018.54
补充资料:
现金及现金等价物的净增加额-1,651,622,266.5-1,545,824,875.72
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