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北新路桥(002307)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)176189.301131785.33767596.54495630.16161406.31
营业收入(万元)176189.301131785.33767596.54495630.16161406.31
营业总成本(万元)181222.941132047.32770541.02501668.12171521.67
营业成本(万元)147794.61945170.31650254.99423130.58132703.66
净利润(万元)-7019.73-10001.57-10850.25-9063.51-7388.41
归属于母公司的净利润(万元)-6169.12-10145.17-9819.61-8091.27-6849.63
营业利润(万元)-4981.701277.10-5532.36-5054.22-5414.16
利润总额(万元)-4872.401055.71-5163.22-4950.93-5009.90
少数股东损益(万元)31.02-2932.91-1980.67-335.35919.75
基本每股收益(元)-0.04(元)-0.08(元)-0.08(元)-0.06(元)-0.05(元)
稀释每股收益(元)-0.04(元)-0.09(元)-0.08(元)-0.06(元)-0.05(元)
非经常性损益(万元)133.521071.03--319.76--
扣除非经常性损益后净利润(万元)-6302.64-11216.21-10805.47-8411.03-7128.13
总资产(万元)5890542.655976135.255893091.975922212.795773403.80
总负债(万元)5083700.795165252.105220917.025245775.975258889.01
归属于母公司股东权益合计(万元)570538.61575274.30434708.61436882.58296523.94
股东权益合计(万元)806841.87810883.15672174.95676436.83514514.79
实收资本(股本)(万元)164877.91164877.91126829.16126829.16126829.16
资本公积(万元)242837.18242837.18139586.85139938.73138655.27
未分配利润(万元)-1728.044441.087888.079616.4110858.04
经营活动产生的现金流量净额(万元)-119297.7993375.2738966.3827456.10-44397.50
经营活动现金流入小计(万元)164586.861059693.17719955.54440980.39166154.09
经营活动现金流出小计(万元)283884.65966317.90680989.16413524.30210551.60
投资活动产生的现金流量净额(万元)-9617.10-98127.80-145662.64-80332.77-21723.97
投资活动现金流入小计(万元)9728.3522767.515537.723847.79132.79
投资活动现金流出小计(万元)19345.45120895.31151200.3684180.5621856.77
筹资活动产生的现金流量净额(万元)-41471.21169830.36159946.92207383.07166688.52
筹资活动现金流入小计(万元)144178.401067725.26676696.23549134.00267178.12
筹资活动现金流出小计(万元)185649.61897894.90516749.31341750.93100489.60
期末现金及现金等价物余额(万元)275765.81446150.14334010.48435570.40381627.07
最后修改日期2026-04-282026-04-212025-10-262025-08-282026-04-27
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