北新路桥 (002307.SZ)

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财务摘要(报告期)(北新路桥)

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完整财报对比
2020年三季报2020年中报2020年一季报2019年年报2019年三季报2019年中报2019年一季报
每股指标:
 每股收益 - 基本(元) 0.040.02-0.060.040.020.01
 每股收益 - 稀释(元) 0.040.02-0.060.040.020.01
 每股收益 - 期末股本摊薄(元) 0.040.02-0.060.040.020.01
 每股净资产BPS(元) 2.712.682.072.062.052.012.15
 每股经营活动产生的现金流量净额(元) -1.30-1.41-0.510.20-0.33-0.76-0.56
 每股营业收入(元) 5.903.411.0212.397.433.891.60
关键比率:
 净资产收益率 - 摊薄(%) 1.310.760.212.892.02117.470.34
 净资产收益率 - 加权(%) 1.210.750.223.891.981.140.34
 净资产收益率 - 平均(%) 1.590.920.212.831.981.140.34
 净资产收益率 - 扣除(%) 0.500.460.171.160.930.230.04
 总资产净利率 - 平均(%) 0.170.10-0.190.120.070.08
 总资产报酬率ROA(%) 0.870.620.221.520.910.580.34
 投入资本回报率ROIC(%) 0.170.110.020.380.270.170.04
 销售毛利率(%) 11.2312.8615.7010.009.6211.3011.95
 销售净利率(%) 0.900.890.030.430.460.491.32
 资产负债率(%) 86.9786.4986.9886.0685.7886.0684.60
 资产周转率(倍) 0.190.110.030.440.270.140.06
 销售商品提供劳务收到的现金/营业收入(%) 125.68118.92135.8585.4494.8998.42169.67
 营业利润同比增长率(%) 15.8522.47-85.01-2.2810.71261.27454.42
 营业收入同比增长率(%) -6.763.07-36.408.5218.4627.6426.51
 利润总额同比增长率(%) 24.099.66-83.1512.0025.13346.81439.04
 归属母公司股东的净利润同比增长率(%) 0.331.48-39.090.6818.4314.209.50
 扣非后归属母公司股东的净利润同比增长率(%) -16.67208.58309.51-47.33-45.68-77.29-85.99
 总资产同比增长率(%) 42.2439.7717.9920.6422.1025.1526.89
 总负债同比增长率(%) 44.2240.4721.3024.3225.2029.9730.20
 净资产同比增长率(%) 55.2256.08-3.55-3.72-1.10-4.502.41
利润表摘要:
 营业总收入(元) 6,225,032,631.833,596,688,073.25911,985,621.5011,126,355,400.196,676,057,390.223,489,547,882.031,433,853,774.59
 营业总成本(元) 6,176,966,712.583,554,322,498.36916,648,476.3910,928,486,893.426,633,898,553.043,469,395,823.921,410,135,477.96
 营业收入(元) 6,225,032,631.833,596,688,073.25911,985,621.5011,126,355,400.196,676,057,390.223,489,547,882.031,433,853,774.59
 营业利润(元) 75,796,200.4445,039,819.755,245,754.88123,742,670.4065,427,954.8036,776,065.5535,000,407.90
 利润总额(元) 93,360,572.7552,648,412.836,447,363.70144,900,082.3475,233,391.7048,009,441.2338,266,582.74
 净利润(元) 56,148,568.5431,840,539.09293,630.5848,267,573.7430,950,159.9017,075,673.5218,971,750.46
 归属母公司股东的净利润(元) 37,405,615.1921,553,001.543,989,000.7653,493,674.4437,283,754.2621,238,752.536,549,097.09
 非经常性损益(元) 23,133,861.098,553,237.98887,001.8632,042,458.7120,156,147.6717,025,958.745,791,605.30
 归属母公司股东的净利润扣除非经常性损益(元) 14,271,754.1012,999,763.563,101,998.9021,451,215.7317,127,606.594,212,793.79757,491.79
资产负债表摘要:
 流动资产(元) 13,561,373,908.9712,791,678,555.1713,511,406,473.4612,229,388,516.1713,284,696,666.5512,903,308,207.0713,089,332,013.63
 固定资产(元) 923,196,772.941,019,059,005.321,061,906,182.921,072,422,995.85630,235,527.99636,300,984.33632,191,389.05
 长期股权投资(元) 621,063,643.49621,063,643.49628,046,237.37628,046,237.37641,700,843.70642,268,658.97642,268,658.97
 资产总计(元) 38,071,307,464.8335,720,311,414.3229,545,087,837.2127,575,087,546.3826,765,003,320.5725,557,221,781.1925,041,401,653.53
 流动负债(元) 11,380,442,664.0411,478,218,784.1512,895,704,566.5812,226,359,605.1113,569,068,183.6812,314,690,758.3712,495,030,095.21
 非流动负债(元) 21,731,341,872.8219,415,731,461.0512,801,375,872.7711,504,551,000.039,389,416,122.129,679,065,998.638,689,926,185.90
 负债合计(元) 33,111,784,536.8630,893,950,245.2025,697,080,439.3523,730,910,605.1422,958,484,305.8021,993,756,757.0021,184,956,281.11
 股东权益(元) 4,959,522,927.974,826,361,169.123,848,007,397.863,844,176,941.243,806,519,014.773,563,465,024.193,856,445,372.42
 归属母公司股东的权益(元) 2,860,920,207.582,822,029,192.711,860,447,233.761,852,921,406.961,843,103,628.001,808,016,112.251,929,002,578.30
 资本公积(元) 1,114,803,328.381,115,087,145.97333,782,924.40333,782,924.40337,078,154.52322,523,591.46445,645,559.69
 盈余公积(元) 52,368,833.9552,368,833.9552,368,833.9552,368,833.9544,690,487.8844,690,487.8844,690,487.88
 未分配利润(元) 524,349,286.18508,496,672.53490,932,671.75486,943,670.99478,412,096.88462,367,095.15447,677,439.71
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 7,823,499,882.544,277,166,451.221,238,926,286.699,506,447,786.876,335,189,007.423,434,415,665.162,432,760,574.86
 经营活动产生的现金净流量(元) -1,368,296,231.70-1,488,546,063.22-455,139,090.03180,524,595.83-294,382,985.09-686,610,767.28-501,698,108.31
 购建固定无形长期资产支付的现金(元) 3,650,115,726.542,360,377,396.37329,099,378.283,172,690,545.102,286,612,012.511,224,198,503.73393,118,496.71
 投资支付的现金(元) 1,081,709,700.001,081,709,700.00-302,720,400.00302,720,400.00302,720,400.00188,907,610.00
 投资活动产生的现金净流量(元) -4,713,269,006.58-3,392,263,293.12-565,384,482.23-3,124,238,408.83-2,378,725,677.86-1,356,709,979.66-451,772,124.90
 吸收投资收到的现金(元) 90,000,000.00--345,176,760.00323,126,760.0098,181,960.0070,000,000.00
 取得借款收到的现金(元) 7,799,774,667.005,268,660,000.002,128,800,000.006,194,540,000.004,313,711,917.003,207,549,216.002,512,800,000.00
 筹资活动产生的现金净流量(元) 7,037,371,463.824,707,029,159.741,663,392,528.622,866,059,957.213,022,252,776.372,190,119,800.812,073,685,014.65
 现金及现金等价物净增加(元) 955,675,862.27-173,998,088.52643,416,909.39-78,736,796.06350,175,539.30148,160,253.091,121,633,494.10
 期末现金及现金等价物余额(元) 3,917,719,531.362,788,045,580.573,605,460,578.482,962,043,669.093,390,956,004.453,188,940,718.244,298,570,297.49
 折旧与摊销(元) -154,998,890.77-269,390,414.94-121,933,311.98-
公告日期 2020-10-282020-08-212020-04-302020-04-292019-10-252019-08-162019-04-25
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