北新建材
(000786)
| 流通市值：433.70亿 | | | 总市值：436.96亿 |
| 流通股本：16.90亿 | | | 总股本：17.02亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 25,280,261,918.22 | 19,905,388,724.09 | 13,558,104,740.61 | 6,246,258,743.71 |
| 营业收入 | 25,280,261,918.22 | 19,905,388,724.09 | 13,558,104,740.61 | 6,246,258,743.71 |
| 利息收入 | 0 | 0 | - | - |
| 已赚保费 | 0 | 0 | - | - |
| 手续费及佣金收入 | 0 | 0 | - | - |
| 二、营业总成本 | 22,116,648,620.66 | 17,091,096,943.41 | 11,408,574,490.59 | 5,367,028,818.72 |
| 营业成本 | 17,995,772,075.36 | 14,027,111,186.76 | 9,443,524,738.56 | 4,438,395,922.76 |
| 利息支出 | 0 | 0 | - | - |
| 手续费及佣金支出 | 0 | 0 | - | - |
| 退保金 | 0 | 0 | - | - |
| 赔付支出净额 | 0 | 0 | - | - |
| 提取保险合同准备金净额 | 0 | 0 | - | - |
| 保单红利支出 | 0 | 0 | - | - |
| 分保费用 | 0 | 0 | - | - |
| 税金及附加 | 283,566,508.05 | 222,619,626.79 | 151,993,174.04 | 73,819,199.45 |
| 销售费用 | 1,586,168,350.2 | 1,108,070,977.59 | 699,685,082.97 | 372,949,358.82 |
| 管理费用 | 1,182,607,772.86 | 890,938,412.72 | 565,067,077.13 | 279,032,274.87 |
| 研发费用 | 1,040,241,795.06 | 816,276,499.83 | 523,967,976.75 | 191,242,845.32 |
| 财务费用 | 28,292,119.13 | 26,080,239.72 | 24,336,441.14 | 11,589,217.5 |
| 其中:利息费用 | 42,962,305.49 | 36,918,261.8 | 27,547,434.91 | 16,892,007.15 |
| 其中:利息收入 | 22,999,318.28 | 17,264,635.44 | 9,661,896.37 | 4,725,560.21 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -17,887,907.28 | -3,988,586.2 | -5,742,124.52 | -1,133,671.81 |
| 加:投资收益 | 27,957,276.11 | 22,544,450.49 | 18,598,071.75 | 15,349,347.39 |
| 净敞口套期收益 | 0 | 0 | - | - |
| 汇兑收益 | 0 | 0 | - | - |
| 资产处置收益 | 40,593,428.16 | 546,670.19 | 146,786.28 | 199,626.14 |
| 资产减值损失(新) | -87,863,175.65 | -2,912,826.08 | -2,607,944.23 | 124,671.96 |
| 信用减值损失(新) | -69,789,655.96 | -68,636,119.25 | -69,757,896.58 | 68,540.54 |
| 其他收益 | 206,049,779.16 | 144,032,869.14 | 98,265,211.43 | 42,979,753.72 |
| 四、营业利润 | 3,262,673,042.1 | 2,905,878,238.97 | 2,188,432,354.15 | 936,818,192.93 |
| 加:营业外收入 | 22,432,937.11 | 8,131,809.79 | 3,832,513.72 | 1,756,451.28 |
| 减:营业外支出 | 9,349,785.41 | 6,215,301.16 | 9,637,732.65 | 5,500,703.39 |
| 五、利润总额 | 3,275,756,193.8 | 2,907,794,747.6 | 2,182,627,135.22 | 933,073,940.82 |
| 减:所得税费用 | 277,099,082.13 | 252,972,473.03 | 209,113,182.71 | 78,317,285.44 |
| 六、净利润 | 2,998,657,111.67 | 2,654,822,274.57 | 1,973,513,952.51 | 854,756,655.38 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 2,998,657,111.67 | 2,654,822,274.57 | 1,973,513,952.51 | 854,756,655.38 |
| 终止经营净利润 | 0 | 0 | - | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 2,906,380,291.66 | 2,586,315,655.81 | 1,929,531,642.96 | 842,219,346.07 |
| 少数股东损益 | 92,276,820.01 | 68,506,618.76 | 43,982,309.55 | 12,537,309.31 |
| 扣除非经常损益后的净利润 | 2,780,278,381.68 | 2,531,028,438.94 | 1,892,351,631.85 | 819,032,406.67 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 1.72 | 1.53 | 1.14 | 0.5 |
| (二)稀释每股收益 | 1.72 | 1.53 | 1.14 | 0.5 |
| 八、其他综合收益 | 22,185,484.61 | 21,613,546.99 | 5,718,495.13 | -12,201,264.95 |
| 归属于母公司股东的其他综合收益 | 19,218,912.37 | 19,462,502.95 | 3,496,838.6 | -12,174,880.51 |
| 九、综合收益总额 | 3,020,842,596.28 | 2,676,435,821.56 | 1,979,232,447.64 | 842,555,390.43 |
| 归属于母公司股东的综合收益总额 | 2,925,599,204.03 | 2,605,778,158.76 | 1,933,028,481.56 | 830,044,465.56 |
| 归属于少数股东的综合收益总额 | 95,243,392.25 | 70,657,662.8 | 46,203,966.08 | 12,510,924.87 |
| 公告日期 | 2026-03-26 | 2025-10-25 | 2025-08-19 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |