北新路桥
(002307)
| 流通市值：48.22亿 | | | 总市值：48.80亿 |
| 流通股本：16.29亿 | | | 总股本：16.49亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,497,262,811.88 | 1,761,893,017.98 | 11,317,853,300.9 | 7,675,965,356.43 |
| 营业总成本 | 4,608,868,258.37 | 1,817,519,400.21 | 11,118,894,655.24 | 7,705,410,191.65 |
| 其他经营收益 | | | | |
| 营业利润 | -274,258,206.37 | -49,817,018.94 | 12,770,997.58 | -55,323,566.9 |
| 利润总额 | -271,708,242.66 | -48,723,991.52 | 10,557,109.72 | -51,632,244.38 |
| 净利润 | -278,858,101.25 | -61,380,987.38 | -130,780,854.12 | -118,002,788.19 |
| 每股收益 | | | | |
| 其他综合收益 | -8,860,893.6 | -8,506,077.12 | 1,436,050.65 | -10,306,356.52 |
| 综合收益总额 | -287,718,994.85 | -69,887,064.5 | -129,344,803.47 | -128,309,144.71 |
| 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 | 15,560,408,962.64 | 14,511,260,327.83 | 15,501,918,311.15 | 14,295,498,535.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 44,861,001,303.71 | 44,394,166,208.93 | 44,259,434,215.62 | 44,635,421,147.51 |
| 资产总计 | 60,421,410,266.35 | 58,905,426,536.76 | 59,761,352,526.77 | 58,930,919,682.58 |
| 流动负债: | | | | |
| 流动负债合计 | 15,165,139,440.37 | 14,225,007,010.6 | 15,032,029,980.67 | 14,083,235,375.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 37,454,623,821.34 | 36,612,000,862.42 | 36,620,491,025.31 | 38,125,934,830.73 |
| 负债合计 | 52,619,763,261.71 | 50,837,007,873.02 | 51,652,521,005.98 | 52,209,170,206.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,464,959,700.77 | 5,705,386,118.4 | 5,752,743,043.39 | 4,347,086,111.45 |
| 股东权益合计 | 7,801,647,004.64 | 8,068,418,663.74 | 8,108,831,520.79 | 6,721,749,476.42 |
| 负债和股东权益合计 | 60,421,410,266.35 | 58,905,426,536.76 | 59,761,352,526.77 | 58,930,919,682.58 |
| 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 | 3,482,340,248.2 | 1,645,868,577.24 | 10,596,931,667.45 | 7,199,555,392.35 |
| 经营活动现金流出小计 | 4,446,424,077.17 | 2,838,846,460.87 | 9,663,179,005.42 | 6,809,891,593.1 |
| 经营活动产生的现金流量净额 | -964,083,828.97 | -1,192,977,883.63 | 933,752,662.03 | 389,663,799.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 100,958,172.96 | 97,283,516.72 | 227,675,075.58 | 55,377,213.92 |
| 投资活动现金流出小计 | 344,584,089.14 | 193,454,528.17 | 1,208,953,057.23 | 1,512,003,576.36 |
| 投资活动产生的现金流量净额 | -243,625,916.18 | -96,171,011.45 | -981,277,981.65 | -1,456,626,362.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,190,991,494.66 | 1,441,783,993.51 | 10,677,252,623.24 | 6,766,962,290.42 |
| 筹资活动现金流出小计 | 4,022,907,549.57 | 1,856,496,072.51 | 8,978,949,048.16 | 5,167,493,098.48 |
| 筹资活动产生的现金流量净额 | 168,083,945.09 | -414,712,079 | 1,698,303,575.08 | 1,599,469,191.94 |
| 汇率变动对现金及现金等价物的影响 | 318,949.65 | 17,683.26 | 844,011.04 | -2,280,932.45 |
| 现金及现金等价物净增加额 | -1,039,306,850.41 | -1,703,843,290.82 | 1,651,622,266.5 | 530,225,696.3 |
| 期末现金及现金等价物余额 | 3,422,194,558.91 | 2,757,658,118.5 | 4,461,501,409.32 | 3,340,104,839.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,039,306,850.41 | - | 1,651,622,266.5 | - |