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北新路桥(002307)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)767596.54495630.16161406.311021514.50543516.49
营业收入(万元)767596.54495630.16161406.311021514.50543516.49
营业总成本(万元)770541.02501668.12171521.671031913.88541685.97
营业成本(万元)650254.99423130.58132703.66871581.15436932.91
净利润(万元)-10850.25-9063.51-7388.41-44704.47-254.61
归属于母公司的净利润(万元)-9819.61-8091.27-6849.63-42290.85502.06
营业利润(万元)-5532.36-5054.22-5414.16-39549.971185.31
利润总额(万元)-5163.22-4950.93-5009.90-39817.991394.62
少数股东损益(万元)-1980.67-335.35919.75-4122.64-1547.94
基本每股收益(元)-0.08(元)-0.06(元)-0.05(元)-0.35(元)0.00(元)
稀释每股收益(元)-0.08(元)-0.06(元)-0.05(元)-0.35(元)0.00(元)
非经常性损益(万元)--319.76--5730.88--
扣除非经常性损益后净利润(万元)-10805.47-8411.03-7128.13-48021.72-1264.93
总资产(万元)5893091.975922212.795773403.805639262.355697691.02
总负债(万元)5220917.025245775.975258889.015120226.985138846.82
归属于母公司股东权益合计(万元)434708.61436882.58296523.94301730.00344231.92
股东权益合计(万元)672174.95676436.83514514.79519035.37558844.20
实收资本(股本)(万元)126829.16126829.16126829.16126829.16126829.16
资本公积(万元)139586.85139938.73138655.27138412.95138671.13
未分配利润(万元)7888.079616.4110858.0417707.6861046.53
经营活动产生的现金流量净额(万元)38966.3827456.10-44397.50-15899.16-106707.24
经营活动现金流入小计(万元)719955.54440980.39166154.09842973.17583062.45
经营活动现金流出小计(万元)680989.16413524.30210551.60858872.33689769.69
投资活动产生的现金流量净额(万元)-145662.64-80332.77-21723.97-124542.90-130440.64
投资活动现金流入小计(万元)5537.723847.79132.7949023.4820725.95
投资活动现金流出小计(万元)151200.3684180.5621856.77173566.38151166.59
筹资活动产生的现金流量净额(万元)159946.92207383.07166688.5269098.90277850.69
筹资活动现金流入小计(万元)676696.23549134.00267178.12893130.69903514.20
筹资活动现金流出小计(万元)516749.31341750.93100489.60824031.79625663.51
期末现金及现金等价物余额(万元)334010.48435570.40381627.07280987.91392980.40
最后修改日期2025-10-262025-08-282025-04-292025-04-232024-10-24
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