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北新建材

(000786)

  

流通市值:491.53亿  总市值:508.71亿
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2023年年度实现净利润35.55亿元,每股收益2.09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2023年年度最新股东权益2373177.31万元,未分配利润1793131.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产3066062.72万元,负债692885.41万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入22,425,895,636.9917,049,187,955.1611,401,561,260.794,724,321,769.59
营业总成本18,765,763,778.1614,161,010,494.239,464,186,050.644,125,870,680.84
营业利润3,880,088,188.692,980,245,266.62,005,550,942.12633,360,433.83
利润总额3,768,492,086.792,926,077,626.292,000,932,935.12633,598,684.01
净利润3,554,714,899.712,772,523,027.021,903,418,127.11590,992,307.12
其他综合收益-19,562,167.59-15,148,128.668,019,312.21-6,902,791.48
综合收益总额3,535,152,732.122,757,374,898.361,911,437,439.32584,089,515.64
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计12,284,756,971.2512,202,396,990.7311,164,823,627.2211,499,408,907.03
非流动资产合计18,375,870,220.5718,112,140,819.8318,157,414,562.3117,639,431,775.61
资产总计30,660,627,191.8230,314,537,810.5629,322,238,189.5329,138,840,682.64
流动负债合计5,612,452,341.864,976,822,962.764,517,887,714.64,683,141,118.67
非流动负债合计1,316,401,752.482,266,574,170.32,579,326,525.052,438,302,748.52
负债合计6,928,854,094.347,243,397,133.067,097,214,239.657,121,443,867.19
归属于母公司股东权益合计23,365,212,924.6322,604,431,830.0721,766,525,135.8521,540,378,958.73
股东权益合计23,731,773,097.4823,071,140,677.522,225,023,949.8822,017,396,815.45
负债和股东权益合计30,660,627,191.8230,314,537,810.5629,322,238,189.5329,138,840,682.64
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计24,514,602,592.7816,336,233,847.2310,688,058,207.523,794,094,020.26
经营活动现金流出小计19,780,215,102.9814,375,168,845.619,411,858,780.694,110,661,866.55
经营活动产生的现金流量净额4,734,387,489.81,961,065,001.621,276,199,426.83-316,567,846.29
投资活动现金流入小计18,686,199,905.8214,272,714,373.99,599,922,020.325,101,638,077.32
投资活动现金流出小计21,216,986,523.0214,073,252,840.128,820,686,659.224,259,326,601.83
投资活动产生的现金流量净额-2,530,786,617.2199,461,533.78779,235,361.1842,311,475.49
筹资活动现金流入小计1,569,574,073.591,091,227,528.581,038,712,450.58767,446,712.2
筹资活动现金流出小计3,793,539,997.413,243,564,568.373,169,852,939.091,063,403,980.99
筹资活动产生的现金流量净额-2,223,965,923.82-2,152,337,039.79-2,131,140,488.51-295,957,268.79
汇率变动对现金及现金等价物的影响-1,775,897.72-753,141.551,552,448.01-794,785.52
现金及现金等价物净增加额-22,140,948.947,436,354.06-74,153,252.57228,991,574.89
期末现金及现金等价物余额510,825,228.51540,402,531.51458,812,924.88753,930,888.14
最新报告期:2024-03-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券张佩,李浩,范超2.562.923.292024-03-25
中银证券陈浩武2.603.103.502024-03-25
兴业证券孟杰,黄杨,季贤东2.643.053.502024-03-22
国信证券陈颖2.503.073.352024-03-22
天风证券王涛,王雯,林晓龙,鲍荣富2.522.873.202024-03-21
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