中财网 中财网股票行情
北新建材(000786)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)1907628.181263136.19616359.162528026.191990538.87
营业收入(万元)1907628.181263136.19616359.162528026.191990538.87
营业总成本(万元)1694413.701107300.59530986.872227430.151716264.59
营业成本(万元)1377597.63899481.64434027.081799577.211402711.12
净利润(万元)185908.96133298.4076404.41292559.92260577.82
归属于母公司的净利润(万元)190480.71137544.0380382.46290638.03258631.57
营业利润(万元)215546.59156311.7889890.86326267.30290587.82
利润总额(万元)214071.62156539.6991035.87327575.62290779.47
少数股东损益(万元)5953.814527.642069.789227.686850.66
基本每股收益(元)1.12(元)0.81(元)0.47(元)1.72(元)1.53(元)
稀释每股收益(元)1.12(元)0.81(元)0.47(元)1.72(元)1.53(元)
非经常性损益(万元)----2790.6012610.195528.72
扣除非经常性损益后净利润(万元)186294.77131779.0777591.87278027.84253102.84
总资产(万元)3843886.883779643.223726549.613608807.393677675.18
总负债(万元)924613.04920142.48807399.82779445.02873553.14
归属于母公司股东权益合计(万元)2788796.072735253.082793816.802716514.592682970.53
股东权益合计(万元)2919273.842859500.742919149.792829362.382804122.04
实收资本(股本)(万元)169782.40170223.60170223.60170223.60170039.03
资本公积(万元)299056.23305257.46304382.43303619.12299294.87
未分配利润(万元)2235427.472182490.802241630.172161247.712129241.24
经营活动产生的现金流量净额(万元)77652.4868490.80-60558.60420394.57153926.13
经营活动现金流入小计(万元)1771023.531128339.05476721.682626173.291779768.45
经营活动现金流出小计(万元)1693371.061059848.25537280.272205778.731625842.32
投资活动产生的现金流量净额(万元)179582.56206743.09253046.63-72033.56232738.90
投资活动现金流入小计(万元)1427896.251073691.05591931.961785349.791422855.21
投资活动现金流出小计(万元)1248313.69866947.96338885.331857383.351190116.31
筹资活动产生的现金流量净额(万元)-171181.72-165314.14-104218.37-271928.02-301885.03
筹资活动现金流入小计(万元)113473.51107327.053520.85304044.54258173.94
筹资活动现金流出小计(万元)284655.24272641.19107739.22575972.56560058.97
期末现金及现金等价物余额(万元)228490.72252532.81231201.03143382.35151876.40
最后修改日期2026-10-222026-08-202026-04-302026-03-272025-10-26
↑返回页顶↑

转至北新建材（000786）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。