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北新路桥(002307)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)449726.28176189.301131785.33767596.54495630.16
营业收入(万元)449726.28176189.301131785.33767596.54495630.16
营业总成本(万元)460886.83181222.941132047.32770541.02502893.77
营业成本(万元)387702.20147794.61945170.31650254.99423130.58
净利润(万元)-26700.73-7019.73-10001.57-10850.25-9063.51
归属于母公司的净利润(万元)-25814.64-6169.12-10145.17-9819.61-8091.27
营业利润(万元)-27425.82-4981.701277.10-5532.36-5054.22
利润总额(万元)-27170.82-4872.401055.71-5163.22-4950.93
少数股东损益(万元)-2071.1731.02-2932.91-1980.67-335.35
基本每股收益(元)-0.16(元)-0.04(元)-0.08(元)-0.08(元)-0.06(元)
稀释每股收益(元)-0.16(元)-0.04(元)-0.09(元)-0.08(元)-0.06(元)
非经常性损益(万元)--133.521071.03----
扣除非经常性损益后净利润(万元)-26576.38-6302.64-11216.21-10805.47-8411.03
总资产(万元)6042141.035890542.655976135.255893091.975922212.79
总负债(万元)5261976.335083700.795165252.105220917.025245775.97
归属于母公司股东权益合计(万元)546495.97570538.61575274.30434708.61436882.58
股东权益合计(万元)780164.70806841.87810883.15672174.95676436.83
实收资本(股本)(万元)164877.91164877.91164877.91126829.16126829.16
资本公积(万元)242837.18242837.18242837.18139586.85139938.73
未分配利润(万元)-26805.57-1728.044441.087888.079616.41
经营活动产生的现金流量净额(万元)-96408.38-119297.7993375.2738966.3827456.10
经营活动现金流入小计(万元)348234.02164586.861059693.17719955.54440980.39
经营活动现金流出小计(万元)444642.41283884.65966317.90680989.16413524.30
投资活动产生的现金流量净额(万元)-24362.59-9617.10-98127.80-145662.64-80332.77
投资活动现金流入小计(万元)10095.829728.3522767.515537.723847.79
投资活动现金流出小计(万元)34458.4119345.45120895.31151200.3684180.56
筹资活动产生的现金流量净额(万元)16808.39-41471.21169830.36159946.92207383.07
筹资活动现金流入小计(万元)419099.15144178.401067725.26676696.23549134.00
筹资活动现金流出小计(万元)402290.75185649.61897894.90516749.31341750.93
期末现金及现金等价物余额(万元)342219.46275765.81446150.14334010.48435570.40
最后修改日期2026-08-232026-04-282026-04-212025-10-262026-08-23
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