北新路桥(002307)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2008-12-31	2008-09-30	2007-12-31	2006-12-31

181,319	1,232,049	820,393	561,171	170,669	1,188,579	622,503	359,669	91,199	1,112,636	667,606	348,955	143,385	1,025,272	563,589	273,396	113,335	980,644	540,647	256,209	84,545	652,642	342,649	163,400	54,364	511,471	302,032	152,537	46,623	580,780	356,378	171,867	46,853	488,406	308,368	146,160	35,456	349,232	226,733	125,500	34,002	289,865	201,841	113,495	23,498	240,902	178,065	111,233	40,914	232,105	159,376	91,284	164,661	120,079	125,059	74,734
142,646	1,085,710	717,147	491,404	146,248	1,062,435	552,584	313,424	76,877	1,001,372	603,351	309,539	126,250	920,150	508,143	240,514	99,881	891,463	490,554	227,860	73,983	590,701	308,754	143,274	45,760	455,042	257,876	123,916	37,244	516,438	313,202	148,412	39,969	425,842	267,586	122,067	26,960	304,666	196,452	108,780	28,154	254,304	177,643	99,834	20,009	212,365	158,438	99,485	36,409	208,655	142,102	79,835	144,804	105,614	108,061	64,092
4,570	19,796	8,971	5,384	1,154	16,737	7,580	4,504	525	12,374	6,543	3,678	3,500	12,663	5,910	1,018	631	12,639	7,977	2,453	345	4,453	170	138	1	-90	-135	-219	-2	-895	1,084	84	-810	2,780	4,368	2,765	558	3,816	4,327	2,333	-10	5,150	5,797	3,318	-71	6,986	4,910	3,108	942	6,409	4,638	2,952	4,703	3,819	4,518	2,710
4,677	20,138	10,426	6,387	1,522	17,592	9,336	5,265	645	14,490	7,523	4,801	3,827	12,938	6,012	1,074	710	12,193	7,399	2,432	878	5,661	1,084	599	349	2,091	1,797	561	390	2,756	4,548	3,049	812	4,357	5,566	3,245	728	5,450	5,096	2,922	275	6,909	6,029	3,545	203	7,828	5,303	3,324	1,102	6,836	4,776	2,934	4,720	3,824	4,730	3,033
2,974	13,257	5,762	3,802	1,432	9,560	3,721	2,081	615	9,663	4,428	3,093	1,929	6,548	2,653	289	599	7,149	3,378	1,058	364	2,571	581	241	238	1,184	733	-23	262	1,674	2,237	1,241	717	2,101	2,084	1,092	463	1,626	1,046	684	165	1,575	936	604	112	1,738	789	500	172	977	698	428	605	586	624	471
1,703	6,880	4,664	2,584	90	8,032	5,615	3,184	29	4,827	3,095	1,708	1,897	6,389	3,360	786	111	5,045	4,021	1,374	514	3,091	503	358	111	907	1,064	584	129	1,082	2,310	1,808	94	2,256	3,482	2,153	264	3,824	4,050	2,238	110	5,334	5,093	2,941	90	6,090	4,514	2,824	930	5,859	4,079	2,506	4,115	3,238	4,106	2,562
0.01	0.05	0.03	0.02	0.01	0.06	0.04	0.02	0.00	0.06	0.04	0.02	0.01	0.06	0.04	0.03	0.01	0.09	0.06	0.03	0.01	0.07	0.05	0.03	0.01	0.06	0.04	0.03	0.01	0.05	0.06	0.04	0.01	0.06	0.08	0.05	0.01	0.09	0.09	0.05	0.01	0.13	0.12	0.15	0.01	0.33	0.24	0.15	0.05	0.40	0.29	0.18	0.29	0.23	0.29	0.19

430,419	364,815	361,897	538,834	475,270	402,522	413,329	321,383	402,273	321,195	368,597	348,923	429,857	317,694	297,195	304,240	354,296	316,930	284,150	299,575	284,078	223,655	239,782	212,391	268,095	252,862	155,956	138,615	133,079	111,458	119,829	92,033	84,910	85,867	98,597	110,775	165,510	141,175	111,655	93,882	81,705	62,215	78,139	82,520	63,724	41,600	43,421	52,635	72,746	51,674	24,065	19,303	17,823	7,886	8,212
218,845	205,789	212,005	167,475	171,214	178,514	164,876	192,228	185,384	192,953	324,986	294,787	--	314,259	--	279,828	260,327	286,861	262,853	206,930	248,930	249,926	181,675	192,638	172,635	188,756	194,847	207,606	169,207	177,863	144,870	134,741	113,120	132,259	106,253	106,025	88,487	105,423	88,374	86,338	66,528	82,863	62,588	78,428	42,966	47,380	40,172	30,789	26,200	29,231	31,765	32,830	23,691	14,175	10,897
169,398	180,855	181,563	180,985	216,077	263,795	236,823	224,483	251,090	409,114	411,863	391,757	379,495	309,664	420,450	392,435	358,281	380,391	395,403	382,439	347,997	387,699	328,143	309,076	277,330	281,705	250,613	247,025	222,127	223,301	231,471	206,626	181,652	167,462	180,961	140,626	115,250	101,493	123,386	118,538	108,782	88,741	105,115	101,862	73,247	58,297	62,074	55,362	57,123	49,397	54,198	37,577	29,647	27,066	18,736
1,439,251	1,382,742	1,388,951	1,523,843	1,466,837	1,401,152	1,356,137	1,279,168	1,351,141	1,222,939	1,328,470	1,290,331	1,308,933	1,126,532	1,225,615	1,182,634	1,170,342	1,159,735	1,128,530	1,070,712	1,041,233	998,147	925,389	879,790	849,457	873,936	757,491	747,506	665,001	646,971	629,399	552,392	498,531	505,677	489,812	467,098	457,720	407,242	384,844	354,592	305,471	277,478	286,430	290,248	213,387	193,910	193,253	160,685	176,204	147,992	133,391	113,791	90,360	57,532	45,875
--	59,043	--	104,177	--	108,041	--	101,906	--	107,242	--	63,630	--	65,051	91,183	51,573	52,687	54,286	49,168	48,319	49,742	50,664	49,198	50,787	50,019	51,410	54,245	64,140	66,186	68,153	69,109	67,283	70,690	70,432	68,565	65,867	63,694	65,242	54,377	56,009	57,519	56,839	48,926	47,326	41,861	42,554	37,704	36,291	35,351	33,834	27,327	27,773	29,058	21,776	10,791
4,712,189	4,569,258	4,325,707	4,375,747	4,209,156	4,075,893	3,807,131	3,572,031	2,954,509	2,757,509	2,676,500	2,555,722	2,504,140	2,285,792	2,192,120	2,042,142	1,973,433	1,952,048	1,807,591	1,642,672	1,580,767	1,537,082	1,394,376	1,314,441	1,215,076	1,270,805	1,123,024	1,088,290	1,008,476	1,003,840	962,068	851,119	825,169	837,018	784,250	739,376	691,069	644,229	559,232	501,386	450,376	425,151	407,579	408,644	305,770	285,326	275,493	236,819	213,620	183,943	164,519	143,780	121,494	81,493	58,313
1,372,098	1,381,030	1,032,685	1,125,366	1,249,198	1,332,936	1,138,044	1,147,822	1,289,570	1,222,636	1,356,907	1,231,469	1,249,503	1,303,532	1,123,011	1,078,449	958,075	1,084,423	923,274	862,943	802,804	831,382	641,858	597,309	566,567	695,552	695,881	694,124	620,103	604,260	573,201	473,496	451,154	404,202	349,370	328,981	271,344	303,763	331,006	261,761	162,276	170,769	152,932	193,666	120,526	120,331	117,388	95,532	93,282	93,843	119,117	105,391	87,210	58,324	39,538
2,804,587	2,655,482	2,754,932	2,714,127	2,485,310	2,268,904	2,173,134	1,941,573	1,280,138	1,150,455	938,942	967,907	868,993	605,355	710,664	613,807	669,077	543,959	524,357	443,433	437,948	424,158	497,218	462,079	392,967	319,889	286,122	256,902	250,963	262,324	245,776	238,086	236,741	295,971	298,824	278,530	291,280	212,692	104,239	116,983	167,281	132,349	132,208	132,289	106,356	87,238	84,171	69,245	49,631	20,323	15,039	9,600	8,000	1,000	501
4,176,685	4,036,511	3,787,617	3,839,492	3,734,507	3,601,839	3,311,178	3,089,395	2,569,708	2,373,091	2,295,848	2,199,376	2,118,496	1,908,887	1,833,675	1,692,256	1,627,152	1,628,382	1,447,631	1,306,376	1,240,752	1,255,540	1,139,075	1,059,388	959,534	1,015,440	982,003	951,026	871,066	866,584	818,977	711,583	687,895	700,172	648,194	607,510	562,624	516,455	435,245	378,744	329,557	303,117	285,140	325,955	226,882	207,569	201,559	164,777	142,913	114,166	134,156	114,991	95,210	59,324	40,039
535,504	532,747	538,090	536,255	474,648	474,054	495,952	482,636	384,801	384,418	380,652	356,347	385,645	376,906	358,445	349,886	346,282	323,666	359,960	336,297	340,014	281,542	255,300	255,052	255,543	255,365	141,021	137,264	137,409	137,256	143,090	139,537	137,274	136,846	136,055	131,865	128,445	127,774	123,987	122,642	120,819	122,034	122,439	82,689	78,888	77,757	73,933	72,043	70,707	69,777	30,362	28,790	26,284	22,169	18,273

311,343	367,359	367,359	367,359	367,359	297,174	296,204	296,204	296,204	304,078	304,078	304,078	317,694	305,530	305,530	305,530	305,530	213,181	212,554	212,554	212,554	237,043	237,043	237,043	237,043	109,478	109,478	109,478	109,478	85,119	85,119	83,481	83,481	139,881	139,881	139,881	139,881	60,616	60,616	60,616	60,616	41,267	40,111	40,111	40,111	49,154	49,154	49,154	49,154	14,310	17,823	17,823	7,886	7,886	8,212	6,793
-94,052	-20,961	-110,637	-66,296	-78,306	-28,631	-136,830	-148,855	-45,514	18,052	-29,438	-68,661	-50,170	75,356	50,294	15,230	-24,577	35,855	-26,022	-5,185	-26,723	17,588	-36,458	-32,445	-5,432	-4,802	607	-20,332	-24,877	32,109	6,918	-7,001	-8,237	-36,158	-27,855	-26,187	-13,949	-56,186	2,043	-14,357	-2,767	-2,575	-349	22,712	12,157	-20,392	-21,451	-4,013	400	12,034	4,019	2,553	8,254	4,713	6,167	2,897
-100,295	-408,690	-302,796	-210,925	-82,043	-657,707	-471,327	-339,226	-56,538	-312,424	-237,873	-135,671	-45,177	-246,123	-197,272	-76,003	-6,833	-159,556	-149,442	-73,815	-27,723	-38,895	-39,732	-23,909	22,757	-39,738	-24,215	-11,203	6,181	-54,339	-14,983	11,298	-171	-75,888	-74,156	-45,505	-1,339	-24,203	-28,360	-11,273	-10,037	-54,136	-33,779	-26,167	-4,921	-66,870	-60,789	-50,241	-13,462	-14,014	-3,281	-2,797	-4,871	-1,497	-6,000	-1,408
279,676	373,735	375,445	402,321	228,745	756,417	703,737	470,703	166,339	286,606	302,225	219,012	207,369	169,393	134,061	53,081	73,013	216,542	240,667	159,579	115,161	-3,109	66,930	19,569	3,078	171,515	67,879	58,814	40,520	46,783	40,933	2,252	7,904	55,016	59,252	41,190	39,728	159,280	75,700	57,483	32,448	76,244	71,325	44,921	14,894	78,235	74,962	55,487	36,655	36,703	5,576	1,797	6,778	9,104	-336	-36
85,355	-56,015	-37,935	125,106	68,409	70,185	95,568	-17,400	64,342	-7,874	35,018	14,816	112,163	-1,452	-12,643	-7,777	41,872	92,349	65,392	80,769	60,975	-24,488	-8,937	-36,639	20,572	127,565	44,151	27,245	21,709	24,359	32,730	6,292	-832	-56,400	-42,578	-30,400	24,335	79,266	49,674	31,871	19,634	19,349	37,109	41,491	22,118	-9,043	-7,316	1,232	23,592	34,843	6,242	1,480	9,937	12,149	-326	1,419
396,698	311,343	329,424	492,465	435,768	367,359	391,772	278,805	360,546	296,204	339,096	318,894	429,857	304,078	292,887	297,753	347,402	305,530	277,947	293,324	273,530	212,554	228,106	200,404	257,615	237,043	153,630	136,723	131,187	109,478	117,849	89,773	82,649	83,481	97,303	109,481	164,216	139,881	110,290	92,486	80,250	60,616	77,220	81,602	62,229	40,111	41,838	50,386	72,746	49,154	24,065	19,303	17,823	20,036	7,886	8,212