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北新路桥(002307)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)410779.02155998.96848655.44626151.49503822.05
营业收入(万元)410779.02155998.96848655.44626151.49503822.05
营业总成本(万元)409042.69154754.81838066.32622255.22501691.23
营业成本(万元)340947.25125127.03679215.92522852.00437926.65
净利润(万元)240.271223.432663.27989.53-148.80
归属于母公司的净利润(万元)1052.62593.173222.712173.721179.44
营业利润(万元)3005.731293.7614142.725263.573056.11
利润总额(万元)3292.581657.6413752.235899.843601.60
少数股东损益(万元)294.69-387.874274.53-795.24-445.98
基本每股收益(元)0.01(元)0.00(元)0.03(元)0.02(元)0.01(元)
稀释每股收益(元)0.01(元)0.00(元)0.03(元)0.02(元)0.01(元)
非经常性损益(万元)1239.38383.723293.30--922.17
扣除非经常性损益后净利润(万元)-186.76209.45-70.59538.23257.27
总资产(万元)5598501.525506362.155423520.665310115.375246842.33
总负债(万元)5036081.484945337.644862316.854753973.064691429.24
归属于母公司股东权益合计(万元)346143.76344082.60344710.33343003.73341759.04
股东权益合计(万元)562420.04561024.51561203.81556142.30555413.09
实收资本(股本)(万元)126829.16126829.16126829.16126829.16126829.16
资本公积(万元)138851.12136818.33137682.90136817.29134810.65
未分配利润(万元)62865.1262405.6861812.5063793.3862799.10
经营活动产生的现金流量净额(万元)-58280.47-93806.2457912.7392692.5461042.37
经营活动现金流入小计(万元)469550.82179175.96711067.92648066.16573494.00
经营活动现金流出小计(万元)527831.29272982.20653155.19555373.62512451.63
投资活动产生的现金流量净额(万元)-115426.15-54053.25-81768.76-158846.05-146567.24
投资活动现金流入小计(万元)20640.862616.5020766.214690.503560.01
投资活动现金流出小计(万元)136067.0256669.75102534.97163536.55150127.25
筹资活动产生的现金流量净额(万元)167221.51119227.3894650.75103719.04144099.84
筹资活动现金流入小计(万元)696643.89321070.50937859.03703685.51502375.99
筹资活动现金流出小计(万元)529422.38201843.12843208.27599966.47358276.15
期末现金及现金等价物余额(万元)345794.34323700.00352314.60319403.10340394.04
最后修改日期2024-08-222024-04-262024-04-222023-10-242023-08-21
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