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北新路桥(002307)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)161406.311021514.50543516.49410779.02155998.96
营业收入(万元)161406.311021514.50543516.49410779.02155998.96
营业总成本(万元)171521.671031913.88541685.97409042.69154754.81
营业成本(万元)132703.66871581.15436932.91340947.25125127.03
净利润(万元)-7388.41-44704.47-254.61240.271223.43
归属于母公司的净利润(万元)-6849.63-42290.85502.061052.62593.17
营业利润(万元)-5414.16-39549.971185.313005.731293.76
利润总额(万元)-5009.90-39817.991394.623292.581657.64
少数股东损益(万元)919.75-4122.64-1547.94294.69-387.87
基本每股收益(元)-0.05(元)-0.35(元)0.00(元)0.01(元)0.00(元)
稀释每股收益(元)-0.05(元)-0.35(元)0.00(元)0.01(元)0.00(元)
非经常性损益(万元)--5730.88--1239.38383.72
扣除非经常性损益后净利润(万元)-7128.13-48021.72-1264.93-186.76209.45
总资产(万元)5773403.805639262.355697691.025598501.525506362.15
总负债(万元)5258889.015120226.985138846.825036081.484945337.64
归属于母公司股东权益合计(万元)296523.94301730.00344231.92346143.76344082.60
股东权益合计(万元)514514.79519035.37558844.20562420.04561024.51
实收资本(股本)(万元)126829.16126829.16126829.16126829.16126829.16
资本公积(万元)138655.27138412.95138671.13138851.12136818.33
未分配利润(万元)10858.0417707.6861046.5362865.1262405.68
经营活动产生的现金流量净额(万元)-44397.50-15899.16-106707.24-58280.47-93806.24
经营活动现金流入小计(万元)166154.09842973.17583062.45469550.82179175.96
经营活动现金流出小计(万元)210551.60858872.33689769.69527831.29272982.20
投资活动产生的现金流量净额(万元)-21723.97-124542.90-130440.64-115426.15-54053.25
投资活动现金流入小计(万元)132.7949023.4820725.9520640.862616.50
投资活动现金流出小计(万元)21856.77173566.38151166.59136067.0256669.75
筹资活动产生的现金流量净额(万元)166688.5269098.90277850.69167221.51119227.38
筹资活动现金流入小计(万元)267178.12893130.69903514.20696643.89321070.50
筹资活动现金流出小计(万元)100489.60824031.79625663.51529422.38201843.12
期末现金及现金等价物余额(万元)381627.07280987.91392980.40345794.34323700.00
最后修改日期2025-04-292025-04-232024-10-242024-08-222024-04-26
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