当前位置:首页 - 行情中心 - 北新路桥(002307) - 财务分析

北新路桥

(002307)

  

流通市值:37.42亿  总市值:43.50亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.10亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 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558844.20万元,未分配利润61046.53万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5697691.02万元,负债5138846.82万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,435,164,852.674,107,790,225.241,559,989,642.368,486,554,381.89
营业总成本5,416,859,725.524,080,858,444.011,555,236,306.338,138,929,006.47
营业利润11,853,122.6330,057,316.4112,937,619.28141,427,194.26
利润总额13,946,212.932,925,763.1916,576,356.67137,522,275.92
净利润-10,458,811.5413,473,067.152,052,972.6274,972,471.56
其他综合收益-7,566,718.6-8,123,466.886,302,630.33-5,594,450.27
综合收益总额-18,025,530.145,349,600.278,355,602.9569,378,021.29
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计14,629,708,861.4114,895,615,155.8614,091,068,500.9913,917,935,195.65
非流动资产合计42,347,201,292.7741,089,400,063.1740,972,552,982.1940,317,271,360.7
资产总计56,976,910,154.1855,985,015,219.0355,063,621,483.1854,235,206,556.35
流动负债合计14,105,948,512.4714,410,130,270.7814,001,479,105.313,914,471,189.38
非流动负债合计37,282,519,666.335,950,684,572.8935,451,897,324.134,708,697,315.09
负债合计51,388,468,178.7750,360,814,843.6749,453,376,429.448,623,168,504.47
归属于母公司股东权益合计3,442,319,246.083,461,437,639.143,440,826,023.873,447,103,253.78
股东权益合计5,588,441,975.415,624,200,375.365,610,245,053.785,612,038,051.88
负债和股东权益合计56,976,910,154.1855,985,015,219.0355,063,621,483.1854,235,206,556.35
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5,830,624,501.274,695,508,177.441,791,759,582.417,110,679,187.26
经营活动现金流出小计6,897,696,890.155,278,312,869.852,729,821,956.286,531,551,883.8
经营活动产生的现金流量净额-1,067,072,388.88-582,804,692.41-938,062,373.87579,127,303.46
投资活动现金流入小计207,259,510.91206,408,622.5226,164,991.86207,662,149.67
投资活动现金流出小计1,511,665,948.141,360,670,152.86566,697,506.641,025,349,737.37
投资活动产生的现金流量净额-1,304,406,437.23-1,154,261,530.34-540,532,514.78-817,687,587.7
筹资活动现金流入小计9,035,142,017.016,966,438,855.683,210,705,0009,378,590,260.17
筹资活动现金流出小计6,256,635,112.255,294,223,758.422,018,431,233.878,432,082,728.36
筹资活动产生的现金流量净额2,778,506,904.761,672,215,097.261,192,273,766.13946,507,531.81
汇率变动对现金及现金等价物的影响-370,125.14-351,517.13175,095.83-3,539,771.67
现金及现金等价物净增加额406,657,953.51-65,202,642.62-286,146,026.69704,407,475.9
期末现金及现金等价物余额3,929,803,985.833,457,943,389.73,237,000,005.633,523,146,032.32
TOP↑