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北新建材(000786)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1990538.871355810.47624625.872582112.442036361.71
营业收入(万元)1990538.871355810.47624625.872582112.442036361.71
营业总成本(万元)1716264.591148094.03536683.562211980.241706581.29
营业成本(万元)1402711.12944352.47443839.591810632.911412147.56
净利润(万元)260577.82193302.8583004.45365279.40313511.67
归属于母公司的净利润(万元)258631.57192953.1684221.93364694.25314509.57
营业利润(万元)290587.82218843.2493681.82397441.78349533.70
利润总额(万元)290779.47218262.7193307.39395018.48346429.07
少数股东损益(万元)6850.664398.231253.737905.835270.45
基本每股收益(元)1.53(元)1.14(元)0.50(元)2.16(元)1.86(元)
稀释每股收益(元)1.53(元)1.14(元)0.50(元)2.16(元)1.86(元)
非经常性损益(万元)5528.72--2318.698893.08--
扣除非经常性损益后净利润(万元)253102.84189235.1681903.24355801.16306861.71
总资产(万元)3677675.183553993.013653357.483513948.203635162.23
总负债(万元)873553.14817719.46878618.11841972.191016297.00
归属于母公司股东权益合计(万元)2682970.532615063.912650594.132567293.722515055.30
股东权益合计(万元)2804122.042736273.552774739.372671976.012618865.22
实收资本(股本)(万元)170039.03168950.78168950.78168950.78168950.78
资本公积(万元)299294.87280923.90280615.31280385.08279919.04
未分配利润(万元)2129241.242063562.842100974.042016752.111966567.43
经营活动产生的现金流量净额(万元)153926.1396190.12-22150.48513446.55270648.95
经营活动现金流入小计(万元)1779768.451136043.35467266.312762875.011898471.09
经营活动现金流出小计(万元)1625842.321039853.23489416.792249428.461627822.15
投资活动产生的现金流量净额(万元)232738.90440201.32128544.18-283608.18-28576.59
投资活动现金流入小计(万元)1422855.211373474.72881768.402188790.631607654.99
投资活动现金流出小计(万元)1190116.31933273.40753224.222472398.811636231.57
筹资活动产生的现金流量净额(万元)-301885.03-319945.36-53154.53-213633.17-199026.08
筹资活动现金流入小计(万元)258173.94135152.8230603.17157561.7853972.53
筹资活动现金流出小计(万元)560058.97455098.1983757.70371194.96252998.61
期末现金及现金等价物余额(万元)151876.40283350.40120192.8767188.4193947.22
最后修改日期2025-10-262025-08-212025-04-252025-03-272024-10-24
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