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北新建材(000786)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)1355810.47624625.872582112.442036361.711359690.42
营业收入(万元)1355810.47624625.872582112.442036361.711359690.42
营业总成本(万元)1148094.03536683.562211980.241706581.291127081.65
营业成本(万元)944352.47443839.591810632.911412147.56938941.44
净利润(万元)193302.8583004.45365279.40313511.67220282.69
归属于母公司的净利润(万元)192953.1684221.93364694.25314509.57221391.28
营业利润(万元)218843.2493681.82397441.78349533.70247268.76
利润总额(万元)218262.7193307.39395018.48346429.07244237.71
少数股东损益(万元)4398.231253.737905.835270.453973.33
基本每股收益(元)1.14(元)0.50(元)2.16(元)1.86(元)1.31(元)
稀释每股收益(元)1.14(元)0.50(元)2.16(元)1.86(元)1.31(元)
非经常性损益(万元)--2318.698893.08----
扣除非经常性损益后净利润(万元)189235.1681903.24355801.16306861.71215889.57
总资产(万元)3553993.013653357.483513948.203635162.233552628.97
总负债(万元)817719.46878618.11841972.191016297.001030145.25
归属于母公司股东权益合计(万元)2615063.912650594.132567293.722515055.302421406.04
股东权益合计(万元)2736273.552774739.372671976.012618865.222522483.72
实收资本(股本)(万元)168950.78168950.78168950.78168950.78168950.78
资本公积(万元)280923.90280615.31280385.08279919.04279335.62
未分配利润(万元)2063562.842100974.042016752.111966567.431873449.14
经营活动产生的现金流量净额(万元)96190.12-22150.48513446.55270648.95204068.04
经营活动现金流入小计(万元)1136043.35467266.312762875.011898471.091247245.68
经营活动现金流出小计(万元)1039853.23489416.792249428.461627822.151043177.64
投资活动产生的现金流量净额(万元)440201.32128544.18-283608.18-28576.5936513.21
投资活动现金流入小计(万元)1373474.72881768.402188790.631607654.991166533.71
投资活动现金流出小计(万元)933273.40753224.222472398.811636231.571130020.50
筹资活动产生的现金流量净额(万元)-319945.36-53154.53-213633.17-199026.08-188273.27
筹资活动现金流入小计(万元)135152.8230603.17157561.7853972.5351087.83
筹资活动现金流出小计(万元)455098.1983757.70371194.96252998.61239361.10
期末现金及现金等价物余额(万元)283350.40120192.8767188.4193947.22103232.21
最后修改日期2025-08-212025-04-252025-03-272024-10-242024-08-22
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