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北新路桥(002307)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)495630.16161406.311021514.50543516.49410779.02
营业收入(万元)495630.16161406.311021514.50543516.49410779.02
营业总成本(万元)501668.12171521.671031913.88541685.97409042.69
营业成本(万元)423130.58132703.66871581.15436932.91340947.25
净利润(万元)-9063.51-7388.41-44704.47-254.61240.27
归属于母公司的净利润(万元)-8091.27-6849.63-42290.85502.061052.62
营业利润(万元)-5054.22-5414.16-39549.971185.313005.73
利润总额(万元)-4950.93-5009.90-39817.991394.623292.58
少数股东损益(万元)-335.35919.75-4122.64-1547.94294.69
基本每股收益(元)-0.06(元)-0.05(元)-0.35(元)0.00(元)0.01(元)
稀释每股收益(元)-0.06(元)-0.05(元)-0.35(元)0.00(元)0.01(元)
非经常性损益(万元)319.76--5730.88--1239.38
扣除非经常性损益后净利润(万元)-8411.03-7128.13-48021.72-1264.93-186.76
总资产(万元)5922212.795773403.805639262.355697691.025598501.52
总负债(万元)5245775.975258889.015120226.985138846.825036081.48
归属于母公司股东权益合计(万元)436882.58296523.94301730.00344231.92346143.76
股东权益合计(万元)676436.83514514.79519035.37558844.20562420.04
实收资本(股本)(万元)126829.16126829.16126829.16126829.16126829.16
资本公积(万元)139938.73138655.27138412.95138671.13138851.12
未分配利润(万元)9616.4110858.0417707.6861046.5362865.12
经营活动产生的现金流量净额(万元)27456.10-44397.50-15899.16-106707.24-58280.47
经营活动现金流入小计(万元)440980.39166154.09842973.17583062.45469550.82
经营活动现金流出小计(万元)413524.30210551.60858872.33689769.69527831.29
投资活动产生的现金流量净额(万元)-80332.77-21723.97-124542.90-130440.64-115426.15
投资活动现金流入小计(万元)3847.79132.7949023.4820725.9520640.86
投资活动现金流出小计(万元)84180.5621856.77173566.38151166.59136067.02
筹资活动产生的现金流量净额(万元)207383.07166688.5269098.90277850.69167221.51
筹资活动现金流入小计(万元)549134.00267178.12893130.69903514.20696643.89
筹资活动现金流出小计(万元)341750.93100489.60824031.79625663.51529422.38
期末现金及现金等价物余额(万元)435570.40381627.07280987.91392980.40345794.34
最后修改日期2025-08-282025-04-292025-04-232024-10-242024-08-22
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