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北新建材(000786)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1263136.19616359.162528026.191990538.871355810.47
营业收入(万元)1263136.19616359.162528026.191990538.871355810.47
营业总成本(万元)1107300.59530986.872227430.151716264.591148094.03
营业成本(万元)899481.64434027.081799577.211402711.12944352.47
净利润(万元)133298.4076404.41292559.92260577.82193302.85
归属于母公司的净利润(万元)137544.0380382.46290638.03258631.57192953.16
营业利润(万元)156311.7889890.86326267.30290587.82218843.24
利润总额(万元)156539.6991035.87327575.62290779.47218262.71
少数股东损益(万元)4527.642069.789227.686850.664398.23
基本每股收益(元)0.81(元)0.47(元)1.72(元)1.53(元)1.14(元)
稀释每股收益(元)0.81(元)0.47(元)1.72(元)1.53(元)1.14(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)131779.0777591.87278027.84253102.84189235.16
总资产(万元)3779643.223726549.613608807.393677675.183553993.01
总负债(万元)920142.48807399.82779445.02873553.14817719.46
归属于母公司股东权益合计(万元)2735253.082793816.802716514.592682970.532615063.91
股东权益合计(万元)2859500.742919149.792829362.382804122.042736273.55
实收资本(股本)(万元)170223.60170223.60170223.60170039.03168950.78
资本公积(万元)305257.46304382.43303619.12299294.87280923.90
未分配利润(万元)2182490.802241630.172161247.712129241.242063562.84
经营活动产生的现金流量净额(万元)68490.80-60558.60420394.57153926.1396190.12
经营活动现金流入小计(万元)1128339.05476721.682626173.291779768.451136043.35
经营活动现金流出小计(万元)1059848.25537280.272205778.731625842.321039853.23
投资活动产生的现金流量净额(万元)206743.09253046.63-72033.56232738.90440201.32
投资活动现金流入小计(万元)1073691.05591931.961785349.791422855.211373474.72
投资活动现金流出小计(万元)866947.96338885.331857383.351190116.31933273.40
筹资活动产生的现金流量净额(万元)-165314.14-104218.37-271928.02-301885.03-319945.36
筹资活动现金流入小计(万元)107327.053520.85304044.54258173.94135152.82
筹资活动现金流出小计(万元)272641.19107739.22575972.56560058.97455098.19
期末现金及现金等价物余额(万元)252532.81231201.03143382.35151876.40283350.40
最后修改日期2026-08-202026-04-302026-03-272025-10-262025-08-21
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