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北新路桥财务分析

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北新路桥(002307)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,559,989,642.368,486,554,381.896,261,514,881.425,038,220,540.79
营业总成本1,555,236,306.338,138,929,006.476,222,552,228.15,010,530,015.37
营业利润12,937,619.28141,427,194.2652,635,650.6130,561,148.97
利润总额16,576,356.67137,522,275.9258,998,405.9136,016,005.38
净利润2,052,972.6274,972,471.5613,784,814.337,334,611.9
其他综合收益6,302,630.33-5,594,450.27-11,841,888.94-13,282,379.53
综合收益总额8,355,602.9569,378,021.291,942,925.39-5,947,767.63
北新路桥(002307)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计14,091,068,500.9913,917,935,195.6514,398,232,162.1614,447,006,785.47
非流动资产合计40,972,552,982.1940,317,271,360.738,702,921,504.7838,021,416,469.43
资产总计55,063,621,483.1854,235,206,556.3553,101,153,666.9452,468,423,254.9
流动负债合计14,001,479,105.313,914,471,189.3814,088,890,752.914,178,369,415.92
非流动负债合计35,451,897,324.134,708,697,315.0933,450,839,872.632,735,922,959.3
负债合计49,453,376,429.448,623,168,504.4747,539,730,625.546,914,292,375.22
归属于母公司股东权益合计3,440,826,023.873,447,103,253.783,430,037,272.163,417,590,410.54
股东权益合计5,610,245,053.785,612,038,051.885,561,423,041.445,554,130,879.68
负债和股东权益合计55,063,621,483.1854,235,206,556.3553,101,153,666.9452,468,423,254.9
北新路桥(002307)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,791,759,582.417,110,679,187.266,480,661,596.475,734,940,002.38
经营活动现金流出小计2,729,821,956.286,531,551,883.85,553,736,243.325,124,516,268.15
经营活动产生的现金流量净额-938,062,373.87579,127,303.46926,925,353.15610,423,734.23
投资活动现金流入小计26,164,991.86207,662,149.6746,905,040.7135,600,053.57
投资活动现金流出小计566,697,506.641,025,349,737.371,635,365,534.041,501,272,450.32
投资活动产生的现金流量净额-540,532,514.78-817,687,587.7-1,588,460,493.33-1,465,672,396.75
筹资活动现金流入小计3,210,705,0009,378,590,260.177,036,855,079.275,023,759,931.02
筹资活动现金流出小计2,018,431,233.878,432,082,728.365,999,664,724.553,582,761,496.64
筹资活动产生的现金流量净额1,192,273,766.13946,507,531.811,037,190,354.721,440,998,434.38
汇率变动对现金及现金等价物的影响175,095.83-3,539,771.67-362,744.43-547,905.05
现金及现金等价物净增加额-286,146,026.69704,407,475.9375,292,470.11585,201,866.81
期末现金及现金等价物余额3,237,000,005.633,523,146,032.323,194,031,026.533,403,940,423.23
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