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北新路桥(002307)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)543516.49410779.02155998.96848655.44626151.49
营业收入(万元)543516.49410779.02155998.96848655.44626151.49
营业总成本(万元)541685.97409042.69154754.81838066.32622255.22
营业成本(万元)436932.91340947.25125127.03679215.92522852.00
净利润(万元)-254.61240.271223.432663.27989.53
归属于母公司的净利润(万元)502.061052.62593.173222.712173.72
营业利润(万元)1185.313005.731293.7614142.725263.57
利润总额(万元)1394.623292.581657.6413752.235899.84
少数股东损益(万元)-1547.94294.69-387.874274.53-795.24
基本每股收益(元)0.00(元)0.01(元)0.00(元)0.03(元)0.02(元)
稀释每股收益(元)0.00(元)0.01(元)0.00(元)0.03(元)0.02(元)
非经常性损益(万元)--1239.38383.723293.30--
扣除非经常性损益后净利润(万元)-1264.93-186.76209.45-70.59538.23
总资产(万元)5697691.025598501.525506362.155423520.665310115.37
总负债(万元)5138846.825036081.484945337.644862316.854753973.06
归属于母公司股东权益合计(万元)344231.92346143.76344082.60344710.33343003.73
股东权益合计(万元)558844.20562420.04561024.51561203.81556142.30
实收资本(股本)(万元)126829.16126829.16126829.16126829.16126829.16
资本公积(万元)138671.13138851.12136818.33137682.90136817.29
未分配利润(万元)61046.5362865.1262405.6861812.5063793.38
经营活动产生的现金流量净额(万元)-106707.24-58280.47-93806.2457912.7392692.54
经营活动现金流入小计(万元)583062.45469550.82179175.96711067.92648066.16
经营活动现金流出小计(万元)689769.69527831.29272982.20653155.19555373.62
投资活动产生的现金流量净额(万元)-130440.64-115426.15-54053.25-81768.76-158846.05
投资活动现金流入小计(万元)20725.9520640.862616.5020766.214690.50
投资活动现金流出小计(万元)151166.59136067.0256669.75102534.97163536.55
筹资活动产生的现金流量净额(万元)277850.69167221.51119227.3894650.75103719.04
筹资活动现金流入小计(万元)903514.20696643.89321070.50937859.03703685.51
筹资活动现金流出小计(万元)625663.51529422.38201843.12843208.27599966.47
期末现金及现金等价物余额(万元)392980.40345794.34323700.00352314.60319403.10
最后修改日期2024-10-242024-08-222024-04-262024-04-222023-10-24
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