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北新建材

(000786)

  

流通市值:432.60亿  总市值:447.72亿
流通股本:16.32亿   总股本:16.90亿

北新建材(000786)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2025年第一季度实现净利润8.55亿元,每股收益0.50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2025年第一季度最新股东权益2774739.37万元,未分配利润2100974.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3653357.48万元,负债878618.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入6,246,258,743.7125,821,124,419.4820,363,617,126.4113,596,904,172.58
营业总成本5,367,028,818.7222,087,003,018.5317,065,812,894.1411,270,816,508.55
营业利润936,818,192.933,974,417,829.513,495,336,998.062,472,687,571.54
利润总额933,073,940.823,950,184,806.543,464,290,676.032,442,377,074.25
净利润854,756,655.383,726,000,753.633,197,800,256.972,253,646,072.18
其他综合收益-12,201,264.957,057,134.81-8,004,910.54-12,199,241.62
综合收益总额842,555,390.433,733,057,888.443,189,795,346.432,241,446,830.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计13,450,879,082.4612,218,125,205.6913,655,497,156.612,807,290,417.22
非流动资产合计23,082,695,701.0222,921,356,776.8922,696,125,108.8522,718,999,319.62
资产总计36,533,574,783.4835,139,481,982.5836,351,622,265.4535,526,289,736.84
流动负债合计8,017,123,408.487,765,849,084.648,993,647,068.749,123,684,389.87
非流动负债合计769,057,676.67653,872,844.751,169,322,966.971,177,768,119.2
负债合计8,786,181,085.158,419,721,929.3910,162,970,035.7110,301,452,509.07
归属于母公司股东权益合计26,505,941,283.0925,672,937,208.3125,150,552,972.9424,214,060,362.62
股东权益合计27,747,393,698.3326,719,760,053.1926,188,652,229.7425,224,837,227.77
负债和股东权益合计36,533,574,783.4835,139,481,982.5836,351,622,265.4535,526,289,736.84
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,672,663,112.9427,628,750,125.4918,984,710,938.2112,472,456,787.73
经营活动现金流出小计4,894,167,887.8222,494,284,609.8716,278,221,470.6610,431,776,413.07
经营活动产生的现金流量净额-221,504,774.885,134,465,515.622,706,489,467.552,040,680,374.66
投资活动现金流入小计8,817,683,969.5621,887,906,253.6116,076,549,875.6211,665,337,067.91
投资活动现金流出小计7,532,242,175.3924,723,988,052.9316,362,315,731.1911,300,204,979.22
投资活动产生的现金流量净额1,285,441,794.17-2,836,081,799.32-285,765,855.57365,132,088.69
筹资活动现金流入小计306,031,7301,575,617,813.52539,725,271.17510,878,276.91
筹资活动现金流出小计837,577,015.583,711,949,560.812,529,986,090.062,393,611,014.72
筹资活动产生的现金流量净额-531,545,285.58-2,136,331,747.29-1,990,260,818.89-1,882,732,737.81
汇率变动对现金及现金等价物的影响-2,347,148.45-993,085.76-1,815,869.89-1,582,853.39
现金及现金等价物净增加额530,044,585.26161,058,883.25428,646,923.2521,496,872.15
期末现金及现金等价物余额1,201,928,697.02671,884,111.76939,472,151.711,032,322,100.66
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券任鹤,陈颖2.613.003.382025-05-09
中国银河贾亚萌2.653.073.402025-04-30
招商证券袁定云,郑晓刚2.582.973.342025-04-30
国投证券董文静2.572.943.302025-04-28
中邮证券赵洋2.703.063.292025-04-28
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