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北新路桥(002307)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)155998.96848655.44626151.49503822.05172505.82
营业收入(万元)155998.96848655.44626151.49503822.05172505.82
营业总成本(万元)154754.81838066.32622255.22501691.23171334.70
营业成本(万元)125127.03679215.92522852.00437926.65142260.79
净利润(万元)1223.432663.27989.53-148.80-212.75
归属于母公司的净利润(万元)593.173222.712173.721179.44729.24
营业利润(万元)1293.7614142.725263.573056.111171.34
利润总额(万元)1657.6413752.235899.843601.601530.44
少数股东损益(万元)-387.874274.53-795.24-445.98-309.16
基本每股收益(元)0.00(元)0.03(元)0.02(元)0.01(元)0.01(元)
稀释每股收益(元)0.00(元)0.03(元)0.02(元)0.01(元)0.01(元)
非经常性损益(万元)383.723293.30--922.17312.76
扣除非经常性损益后净利润(万元)209.45-70.59538.23257.27416.48
总资产(万元)5506362.155423520.665310115.375246842.335160558.81
总负债(万元)4945337.644862316.854753973.064691429.244602694.37
归属于母公司股东权益合计(万元)344082.60344710.33343003.73341759.04343130.63
股东权益合计(万元)561024.51561203.81556142.30555413.09557864.44
实收资本(股本)(万元)126829.16126829.16126829.16126829.16126829.16
资本公积(万元)136818.33137682.90136817.29134810.65137759.78
未分配利润(万元)62405.6861812.5063793.3862799.1062348.90
经营活动产生的现金流量净额(万元)-93806.2457912.7392692.5461042.37-45022.52
经营活动现金流入小计(万元)179175.96711067.92648066.16573494.00202793.35
经营活动现金流出小计(万元)272982.20653155.19555373.62512451.63247815.87
投资活动产生的现金流量净额(万元)-54053.25-81768.76-158846.05-146567.24-32892.91
投资活动现金流入小计(万元)2616.5020766.214690.503560.012609.53
投资活动现金流出小计(万元)56669.75102534.97163536.55150127.2535502.44
筹资活动产生的现金流量净额(万元)119227.3894650.75103719.04144099.8450435.72
筹资活动现金流入小计(万元)321070.50937859.03703685.51502375.99175370.00
筹资活动现金流出小计(万元)201843.12843208.27599966.47358276.15124934.28
期末现金及现金等价物余额(万元)323700.00352314.60319403.10340394.04254397.74
最后修改日期2024-04-262024-04-222023-10-242023-08-212023-04-29
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