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北新建材(000786)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)624625.872582112.442036361.711359690.42594389.35
营业收入(万元)624625.872582112.442036361.711359690.42594389.35
营业总成本(万元)536683.562211980.241706581.291127081.65510238.26
营业成本(万元)443839.591810632.911412147.56938941.44424107.88
净利润(万元)83004.45365279.40313511.67220282.6981184.87
归属于母公司的净利润(万元)84221.93364694.25314509.57221391.2882197.81
营业利润(万元)93681.82397441.78349533.70247268.7691454.49
利润总额(万元)93307.39395018.48346429.07244237.7190604.71
少数股东损益(万元)1253.737905.835270.453973.33731.45
基本每股收益(元)0.50(元)2.16(元)1.86(元)1.31(元)0.49(元)
稀释每股收益(元)0.50(元)2.16(元)1.86(元)1.31(元)0.49(元)
非经常性损益(万元)2318.698893.08----3088.29
扣除非经常性损益后净利润(万元)81903.24355801.16306861.71215889.5779109.52
总资产(万元)3653357.483513948.203635162.233552628.973495571.28
总负债(万元)878618.11841972.191016297.001030145.25975254.89
归属于母公司股东权益合计(万元)2650594.132567293.722515055.302421406.042422851.50
股东权益合计(万元)2774739.372671976.012618865.222522483.722520316.40
实收资本(股本)(万元)168950.78168950.78168950.78168950.78168950.78
资本公积(万元)280615.31280385.08279919.04279335.62278818.44
未分配利润(万元)2100974.042016752.111966567.431873449.141875329.58
经营活动产生的现金流量净额(万元)-22150.48513446.55270648.95204068.04-2562.28
经营活动现金流入小计(万元)467266.312762875.011898471.091247245.68454323.94
经营活动现金流出小计(万元)489416.792249428.461627822.151043177.64456886.21
投资活动产生的现金流量净额(万元)128544.18-283608.18-28576.5936513.21120229.39
投资活动现金流入小计(万元)881768.402188790.631607654.991166533.71828601.71
投资活动现金流出小计(万元)753224.222472398.811636231.571130020.50708372.33
筹资活动产生的现金流量净额(万元)-53154.53-213633.17-199026.08-188273.27-24467.35
筹资活动现金流入小计(万元)30603.17157561.7853972.5351087.8338997.31
筹资活动现金流出小计(万元)83757.70371194.96252998.61239361.1063464.66
期末现金及现金等价物余额(万元)120192.8767188.4193947.22103232.21144214.49
最后修改日期2025-04-252025-03-272024-10-242024-08-222024-04-27
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