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北新路桥

(002307)

  

流通市值:46.04亿  总市值:53.52亿
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2025年第一季度实现净利润-0.59亿元,每股收益-0.05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514514.79万元,未分配利润10858.04万元。

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5773403.80万元,负债5258889.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,614,063,084.6410,215,145,038.525,435,164,852.674,107,790,225.24
营业总成本1,715,216,723.3810,319,138,810.95,416,859,725.524,080,858,444.01
营业利润-54,141,593.52-395,499,728.411,853,122.6330,057,316.41
利润总额-50,099,033.71-398,179,949.9313,946,212.932,925,763.19
净利润-59,298,826.61-464,134,879.33-10,458,811.5413,473,067.15
其他综合收益-5,387,743.02-24,136,205.49-7,566,718.6-8,123,466.88
综合收益总额-64,686,569.63-488,271,084.82-18,025,530.145,349,600.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计14,155,664,337.5413,393,401,935.4914,629,708,861.4114,895,615,155.86
非流动资产合计43,578,373,653.1142,999,221,558.8642,347,201,292.7741,089,400,063.17
资产总计57,734,037,990.6556,392,623,494.3556,976,910,154.1855,985,015,219.03
流动负债合计13,230,434,246.4813,354,046,719.9414,105,948,512.4714,410,130,270.78
非流动负债合计39,358,455,843.2637,848,223,031.9737,282,519,666.335,950,684,572.89
负债合计52,588,890,089.7451,202,269,751.9151,388,468,178.7750,360,814,843.67
归属于母公司股东权益合计2,965,239,427.33,017,299,997.773,442,319,246.083,461,437,639.14
股东权益合计5,145,147,900.915,190,353,742.445,588,441,975.415,624,200,375.36
负债和股东权益合计57,734,037,990.6556,392,623,494.3556,976,910,154.1855,985,015,219.03
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1,661,540,939.598,429,731,713.85,830,624,501.274,695,508,177.44
经营活动现金流出小计2,105,515,987.868,588,723,270.896,897,696,890.155,278,312,869.85
经营活动产生的现金流量净额-443,975,048.27-158,991,557.09-1,067,072,388.88-582,804,692.41
投资活动现金流入小计1,327,940.62490,234,782.1207,259,510.91206,408,622.52
投资活动现金流出小计218,567,679.051,735,663,754.521,511,665,948.141,360,670,152.86
投资活动产生的现金流量净额-217,239,738.43-1,245,428,972.42-1,304,406,437.23-1,154,261,530.34
筹资活动现金流入小计2,671,781,216.198,931,306,900.129,035,142,017.016,966,438,855.68
筹资活动现金流出小计1,004,896,031.968,240,317,925.836,256,635,112.255,294,223,758.42
筹资活动产生的现金流量净额1,666,885,184.23690,988,974.292,778,506,904.761,672,215,097.26
汇率变动对现金及现金等价物的影响721,202.29164,665.72-370,125.14-351,517.13
现金及现金等价物净增加额1,006,391,599.82-713,266,889.5406,657,953.51-65,202,642.62
期末现金及现金等价物余额3,816,270,742.642,809,879,142.823,929,803,985.833,457,943,389.7
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