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北新建材

(000786)

  

流通市值:490.06亿  总市值:507.19亿
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)

    截至第三季度实现净利润31.98亿元,每股收益1.86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)

    截至第三季度最新股东权益2618865.22万元,未分配利润1966567.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3635162.23万元,负债1016297.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入20,363,617,126.4113,596,904,172.585,943,893,516.1122,425,895,636.99
营业总成本17,065,812,894.1411,270,816,508.555,103,596,483.1218,765,763,778.16
营业利润3,495,336,998.062,472,687,571.54914,544,914.273,880,088,188.69
利润总额3,464,290,676.032,442,377,074.25906,047,081.183,768,492,086.79
净利润3,197,800,256.972,253,646,072.18829,292,612.083,554,714,899.71
其他综合收益-8,004,910.54-12,199,241.62-11,086,436.57-19,562,167.59
综合收益总额3,189,795,346.432,241,446,830.56818,206,175.513,535,152,732.12
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计13,655,497,156.612,807,290,417.2212,223,916,133.8912,284,756,971.25
非流动资产合计22,696,125,108.8522,718,999,319.6222,731,796,710.5818,375,870,220.57
资产总计36,351,622,265.4535,526,289,736.8434,955,712,844.4730,660,627,191.82
流动负债合计8,993,647,068.749,123,684,389.878,655,405,765.355,612,452,341.86
非流动负债合计1,169,322,966.971,177,768,119.21,097,143,117.51,316,401,752.48
负债合计10,162,970,035.7110,301,452,509.079,752,548,882.856,928,854,094.34
归属于母公司股东权益合计25,150,552,972.9424,214,060,362.6224,228,514,998.1623,365,212,924.63
股东权益合计26,188,652,229.7425,224,837,227.7725,203,163,961.6223,731,773,097.48
负债和股东权益合计36,351,622,265.4535,526,289,736.8434,955,712,844.4730,660,627,191.82
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计18,984,710,938.2112,472,456,787.734,543,239,377.9724,514,602,592.78
经营活动现金流出小计16,278,221,470.6610,431,776,413.074,568,862,144.6119,780,215,102.98
经营活动产生的现金流量净额2,706,489,467.552,040,680,374.66-25,622,766.644,734,387,489.8
投资活动现金流入小计16,076,549,875.6211,665,337,067.918,286,017,147.2818,686,199,905.82
投资活动现金流出小计16,362,315,731.1911,300,204,979.227,083,723,262.6521,216,986,523.02
投资活动产生的现金流量净额-285,765,855.57365,132,088.691,202,293,884.63-2,530,786,617.2
筹资活动现金流入小计539,725,271.17510,878,276.91389,973,076.911,569,574,073.59
筹资活动现金流出小计2,529,986,090.062,393,611,014.72634,646,550.463,793,539,997.41
筹资活动产生的现金流量净额-1,990,260,818.89-1,882,732,737.81-244,673,473.55-2,223,965,923.82
汇率变动对现金及现金等价物的影响-1,815,869.89-1,582,853.39-678,012.63-1,775,897.72
现金及现金等价物净增加额428,646,923.2521,496,872.15931,319,631.81-22,140,948.94
期末现金及现金等价物余额939,472,151.711,032,322,100.661,442,144,860.32510,825,228.51
最新报告期:2025-01-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安花健祎,鲍雁辛2.342.743.292025-01-06
东吴证券房大磊,黄诗涛2.312.773.302025-01-05
中泰证券孙颖2.372.773.312025-01-04
中金公司陈彦2.633.063.262025-01-02
中信证券孙明新2.582.983.282025-01-02
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