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北新建材(000786)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)2036361.711359690.42594389.352242589.561704918.80
营业收入(万元)2036361.711359690.42594389.352242589.561704918.80
营业总成本(万元)1706581.291127081.65510238.261876576.381416101.05
营业成本(万元)1412147.56938941.44424107.881572502.591179863.48
净利润(万元)313511.67220282.6981184.87350401.86274128.80
归属于母公司的净利润(万元)314509.57221391.2882197.81352400.12275604.52
营业利润(万元)349533.70247268.7691454.49388008.82298024.53
利润总额(万元)346429.07244237.7190604.71376849.21292607.76
少数股东损益(万元)5270.453973.33731.453071.371647.78
基本每股收益(元)1.86(元)1.31(元)0.49(元)2.09(元)1.63(元)
稀释每股收益(元)1.86(元)1.31(元)0.49(元)2.09(元)1.63(元)
非经常性损益(万元)----3088.29----
扣除非经常性损益后净利润(万元)306861.71215889.5779109.52349505.63270804.45
总资产(万元)3635162.233552628.973495571.283066062.723031453.78
总负债(万元)1016297.001030145.25975254.89692885.41724339.71
归属于母公司股东权益合计(万元)2515055.302421406.042422851.502336521.292260443.18
股东权益合计(万元)2618865.222522483.722520316.402373177.312307114.07
实收资本(股本)(万元)168950.78168950.78168950.78168950.78168950.78
资本公积(万元)279919.04279335.62278818.44278776.52278971.47
未分配利润(万元)1966567.431873449.141875329.581793131.761716336.16
经营活动产生的现金流量净额(万元)270648.95204068.04-2562.28473438.75196106.50
经营活动现金流入小计(万元)1898471.091247245.68454323.942451460.261633623.38
经营活动现金流出小计(万元)1627822.151043177.64456886.211978021.511437516.88
投资活动产生的现金流量净额(万元)-28576.5936513.21120229.39-253078.6619946.15
投资活动现金流入小计(万元)1607654.991166533.71828601.711868619.991427271.44
投资活动现金流出小计(万元)1636231.571130020.50708372.332121698.651407325.28
筹资活动产生的现金流量净额(万元)-199026.08-188273.27-24467.35-222396.59-215233.70
筹资活动现金流入小计(万元)53972.5351087.8338997.31156957.41109122.75
筹资活动现金流出小计(万元)252998.61239361.1063464.66379354.00324356.46
期末现金及现金等价物余额(万元)93947.22103232.21144214.4951082.5254040.25
最后修改日期2024-10-242024-08-222024-04-272024-03-192023-10-26
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