---
title: "北新路桥 (002307.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002307.SZ/norm.md"
symbol: "002307.SZ"
name: "北新路桥"
parent: "https://longbridge.com/zh-CN/quote/002307.SZ.md"
datetime: "2026-03-10T04:22:53.007Z"
locales:
  - [en](https://longbridge.com/en/quote/002307.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002307.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002307.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002307.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002307.SZ/norm.md)


# 北新路桥 (002307.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0136 | -0.0098 | -0.0540 | -0.4008 | -0.0045 |
| ROE | -1.59% | -1.35% | -9.16% | -53.00% | -0.64% |
| 营业收入 | 2.72B | 3.34B | 1.61B | 4.78B | 1.33B |
| 净利润 | -17.28M | -12.42M | -68.50M | -427.93M | -5.51M |
| 营业利润 | 328.24M | 237.88M | 233.47M | 119.97M | 215.68M |
| 毛利率 | 16.49% | 13.10% | 17.78% | 7.98% | 27.74% |
| 净利率 | -0.64% | -0.37% | -4.24% | -8.95% | -0.41% |
| 利润含金量 | 285.17% | 33.11% | -52.59% | 13.21% | -44.54% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 58.93B | 59.22B | 57.73B | 56.39B | 56.98B |
| 权益乘数 | 8.77 | 8.76 | 11.22 | 10.86 | 10.20 |
| 每股净资产 | 2.33 | 2.35 | 2.34 | 2.38 | 2.71 |
| 资产周转率 | 0.2149 | 0.1921 | 0.1821 | 0.1847 | 0.1392 |
| 现金及短投 | 3.98B | 4.80B | 4.41B | 3.45B | 4.38B |
| 存货与应收 | 1.34B | 1.37B | 1.37B | 1.39B | 1.43B |
| 长期投资 | 478.00M | 485.29M | 496.07M | 499.44M | 519.15M |
| 净债务 | 34.54B | 33.82B | 34.66B | 34.08B | 33.89B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 115.10M | 718.54M | -443.98M | 908.08M | -484.27M |
| 投资现金流 | -653.30M | -586.09M | -217.24M | 58.98M | -150.14M |
| 融资现金流 | -474.36M | 406.95M | 1.67B | -2.09B | 1.11B |
| 自由现金流 | -948.59M | 54.50M | 41.66M | 466.13M | 751.43M |
| 现金流充裕率 | 5.34% | 23.32% | -37.69% | 30.41% | -151.85% |
| 举债与偿债 | 887.73M | 1.71B | 2.39B | 362.46M | 1.60B |
| 资本支出 | -655.88M | -623.60M | -218.21M | -208.62M | -150.23M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01人民币 | 2024-08-07 | 2024-08-08 | 2024-08-08 |