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北新路桥(002307)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)607997.13449726.28176189.301131785.33767596.54
营业收入(万元)607997.13449726.28176189.301131785.33767596.54
营业总成本(万元)641336.09460886.83181222.941132047.32770541.02
营业成本(万元)520830.91387702.20147794.61945170.31650254.99
净利润(万元)-43050.59-26700.73-7019.73-10001.57-10850.25
归属于母公司的净利润(万元)-42124.52-25814.64-6169.12-10145.17-9819.61
营业利润(万元)-32256.52-27425.82-4981.701277.10-5532.36
利润总额(万元)-42548.81-27170.82-4872.401055.71-5163.22
少数股东损益(万元)-2947.64-2071.1731.02-2932.91-1980.67
基本每股收益(元)-0.26(元)-0.16(元)-0.04(元)-0.08(元)-0.08(元)
稀释每股收益(元)-0.26(元)-0.16(元)-0.04(元)-0.09(元)-0.08(元)
非经常性损益(万元)-9389.68--133.521071.03--
扣除非经常性损益后净利润(万元)-32734.85-26576.38-6302.64-11216.21-10805.47
总资产(万元)5889567.196042141.035890542.655976135.255893091.97
总负债(万元)5126804.865261976.335083700.795165252.105220917.02
归属于母公司股东权益合计(万元)529920.79546495.97570538.61575274.30434708.61
股东权益合计(万元)762762.32780164.70806841.87810883.15672174.95
实收资本(股本)(万元)164877.91164877.91164877.91164877.91126829.16
资本公积(万元)242837.18242837.18242837.18242837.18139586.85
未分配利润(万元)-43115.45-26805.57-1728.044441.087888.07
经营活动产生的现金流量净额(万元)-55606.27-96408.38-119297.7993375.2738966.38
经营活动现金流入小计(万元)568399.69348234.02164586.861059693.17719955.54
经营活动现金流出小计(万元)624005.96444642.41283884.65966317.90680989.16
投资活动产生的现金流量净额(万元)5887.55-24362.59-9617.10-98127.80-145662.64
投资活动现金流入小计(万元)63893.0410095.829728.3522767.515537.72
投资活动现金流出小计(万元)58005.4934458.4119345.45120895.31151200.36
筹资活动产生的现金流量净额(万元)-59435.1016808.39-41471.21169830.36159946.92
筹资活动现金流入小计(万元)568027.47419099.15144178.401067725.26676696.23
筹资活动现金流出小计(万元)627462.57402290.75185649.61897894.90516749.31
期末现金及现金等价物余额(万元)337145.01342219.46275765.81446150.14334010.48
最后修改日期2026-10-282026-08-232026-04-282026-04-212026-10-28
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