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北新路桥

(002307)

  

流通市值:39.28亿  总市值:45.66亿
流通股本:10.91亿   总股本:12.68亿

北新路桥(002307)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0.75亿元,每股收益0.03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561203.81万元,未分配利润61812.50万元。

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5423520.66万元,负债4862316.85万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入8,486,554,381.896,261,514,881.425,038,220,540.791,725,058,169.61
营业总成本8,138,929,006.476,222,552,228.15,010,530,015.371,718,430,341.4
营业利润141,427,194.2652,635,650.6130,561,148.9711,713,383.83
利润总额137,522,275.9258,998,405.9136,016,005.3815,304,369.83
净利润74,972,471.5613,784,814.337,334,611.94,200,776.93
其他综合收益-5,594,450.27-11,841,888.94-13,282,379.53-9,419,863.49
综合收益总额69,378,021.291,942,925.39-5,947,767.63-5,219,086.56
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计13,917,935,195.6514,398,232,162.1614,447,006,785.4713,547,097,585.77
非流动资产合计40,317,271,360.738,702,921,504.7838,021,416,469.4338,058,490,481.92
资产总计54,235,206,556.3553,101,153,666.9452,468,423,254.951,605,588,067.69
流动负债合计13,914,471,189.3814,088,890,752.914,178,369,415.9213,311,277,308.51
非流动负债合计34,708,697,315.0933,450,839,872.632,735,922,959.332,715,666,384.86
负债合计48,623,168,504.4747,539,730,625.546,914,292,375.2246,026,943,693.37
归属于母公司股东权益合计3,447,103,253.783,430,037,272.163,417,590,410.543,431,306,298.6
股东权益合计5,612,038,051.885,561,423,041.445,554,130,879.685,578,644,374.32
负债和股东权益合计54,235,206,556.3553,101,153,666.9452,468,423,254.951,605,588,067.69
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7,110,679,187.266,480,661,596.475,734,940,002.382,027,933,479.12
经营活动现金流出小计6,531,551,883.85,553,736,243.325,124,516,268.152,478,158,658.58
经营活动产生的现金流量净额579,127,303.46926,925,353.15610,423,734.23-450,225,179.46
投资活动现金流入小计207,662,149.6746,905,040.7135,600,053.5726,095,302.85
投资活动现金流出小计1,025,349,737.371,635,365,534.041,501,272,450.32355,024,375.74
投资活动产生的现金流量净额-817,687,587.7-1,588,460,493.33-1,465,672,396.75-328,929,072.89
筹资活动现金流入小计9,378,590,260.177,036,855,079.275,023,759,931.021,753,700,000
筹资活动现金流出小计8,432,082,728.365,999,664,724.553,582,761,496.641,249,342,811.57
筹资活动产生的现金流量净额946,507,531.811,037,190,354.721,440,998,434.38504,357,188.43
汇率变动对现金及现金等价物的影响-3,539,771.67-362,744.43-547,905.0535,863.57
现金及现金等价物净增加额704,407,475.9375,292,470.11585,201,866.81-274,761,200.35
期末现金及现金等价物余额3,523,146,032.323,194,031,026.533,403,940,423.232,543,977,356.07
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