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北新路桥

(002307)

  

流通市值:59.99亿  总市值:59.99亿
流通股本:12.68亿   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年半年度实现净利润-0.84亿元,每股收益-0.06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年半年度最新股东权益676436.83万元,未分配利润9616.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产5922212.79万元,负债5245775.97万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,956,301,637.751,614,063,084.6410,215,145,038.525,435,164,852.67
营业总成本5,028,937,683.241,715,216,723.3810,319,138,810.95,416,859,725.52
其他经营收益
营业利润-50,542,204.57-54,141,593.52-395,499,728.411,853,122.63
利润总额-49,509,313.17-50,099,033.71-398,179,949.9313,946,212.9
净利润-84,266,238.4-59,298,826.61-464,134,879.33-10,458,811.54
每股收益
其他综合收益-9,722,415.7-5,387,743.02-24,136,205.49-7,566,718.6
综合收益总额-93,988,654.1-64,686,569.63-488,271,084.82-18,025,530.14
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计14,924,786,891.614,155,664,337.5413,393,401,935.4914,629,708,861.41
非流动资产:
非流动资产合计44,297,341,051.143,578,373,653.1142,999,221,558.8642,347,201,292.77
资产总计59,222,127,942.757,734,037,990.6556,392,623,494.3556,976,910,154.18
流动负债:
流动负债合计14,856,154,052.4313,230,434,246.4813,354,046,719.9414,105,948,512.47
非流动负债:
非流动负债合计37,601,605,639.9539,358,455,843.2637,848,223,031.9737,282,519,666.3
负债合计52,457,759,692.3852,588,890,089.7451,202,269,751.9151,388,468,178.77
所有者权益(或股东权益):
归属于母公司股东权益合计4,368,825,792.042,965,239,427.33,017,299,997.773,442,319,246.08
股东权益合计6,764,368,250.325,145,147,900.915,190,353,742.445,588,441,975.41
负债和股东权益合计59,222,127,942.757,734,037,990.6556,392,623,494.3556,976,910,154.18
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,409,803,934.611,661,540,939.598,429,731,713.85,830,624,501.27
经营活动现金流出小计4,135,242,954.862,105,515,987.868,588,723,270.896,897,696,890.15
经营活动产生的现金流量净额274,560,979.75-443,975,048.27-158,991,557.09-1,067,072,388.88
投资活动产生的现金流量:
投资活动现金流入小计38,477,948.441,327,940.62490,234,782.1207,259,510.91
投资活动现金流出小计841,805,643.63218,567,679.051,735,663,754.521,511,665,948.14
投资活动产生的现金流量净额-803,327,695.19-217,239,738.43-1,245,428,972.42-1,304,406,437.23
筹资活动产生的现金流量:
筹资活动现金流入小计5,491,340,0002,671,781,216.198,931,306,900.129,035,142,017.01
筹资活动现金流出小计3,417,509,282.271,004,896,031.968,240,317,925.836,256,635,112.25
筹资活动产生的现金流量净额2,073,830,717.731,666,885,184.23690,988,974.292,778,506,904.76
汇率变动对现金及现金等价物的影响760,873.43721,202.29164,665.72-370,125.14
现金及现金等价物净增加额1,545,824,875.721,006,391,599.82-713,266,889.5406,657,953.51
期末现金及现金等价物余额4,355,704,018.543,816,270,742.642,809,879,142.823,929,803,985.83
补充资料:
现金及现金等价物的净增加额1,545,824,875.72--713,266,889.5-
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