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中國建材:公告北新建材截至二零二五年三月三十一日止三個月之主要會計數據和財務指標

CNBM: ANNOUNCEMENTPRINCIPAL ACCOUNTING DATA ANDFINANCIAL INDICATORS OF BNBMFOR THE THREE MONTHS ENDED 31 MARCH 2025

HKEX ·  Apr 24 08:43

Summary by Moomoo AI

北新建材公佈2025年第一季度業績報告,期內實現營業收入62.46億元人民幣,同比增長5.09%;歸屬股東淨利潤8.42億元,同比增長2.46%。扣除非經常性損益後的淨利潤為8.19億元,同比增長3.53%。公司期內基本每股收益為0.498元,加權平均淨資產收益率為3.23%,較上年同期下降0.23個百分點。截至報告期末,公司總資產達365.34億元,較上年度末增長3.97%;歸屬股東權益為265.06億元,較上年度末增長3.24%。值得注意的是,公司經營活動產生的現金流量淨額為-2.22億元,同比下降764.48%,顯示經營現金流狀況較上年同期明顯惡化。
北新建材公佈2025年第一季度業績報告,期內實現營業收入62.46億元人民幣,同比增長5.09%;歸屬股東淨利潤8.42億元,同比增長2.46%。扣除非經常性損益後的淨利潤為8.19億元,同比增長3.53%。公司期內基本每股收益為0.498元,加權平均淨資產收益率為3.23%,較上年同期下降0.23個百分點。截至報告期末,公司總資產達365.34億元,較上年度末增長3.97%;歸屬股東權益為265.06億元,較上年度末增長3.24%。值得注意的是,公司經營活動產生的現金流量淨額為-2.22億元,同比下降764.48%,顯示經營現金流狀況較上年同期明顯惡化。
Beijing New Building Materials Public announced its Q1 2025 performance report, achieving revenue of 6.246 billion yuan, a year-on-year growth of 5.09%; net profit attributable to shareholders was 0.842 billion yuan, a year-on-year growth of 2.46%. The net profit after deducting non-recurring gains and losses was 0.819 billion yuan, a year-on-year growth of 3.53%.During the period, the company’s basic EPS was 0.498 yuan, and the weighted average return on net assets was 3.23%, a decrease of 0.23 percentage points compared to the same period last year. As of the end of the reporting period, the company's total assets reached 36.534 billion yuan, an increase of 3.97% compared to the end of the previous year; the equity attributable to shareholders was 26.506 billion yuan, an increase of 3.24% compared to the end of the previous year.It is worth noting that the cash flow from operating activities (CFO) was -0.222 billion yuan, a year-on-year decrease of 764.48%, indicating a significant deterioration of operating cash flow compared to the same period last year.
Beijing New Building Materials Public announced its Q1 2025 performance report, achieving revenue of 6.246 billion yuan, a year-on-year growth of 5.09%; net profit attributable to shareholders was 0.842 billion yuan, a year-on-year growth of 2.46%. The net profit after deducting non-recurring gains and losses was 0.819 billion yuan, a year-on-year growth of 3.53%.During the period, the company’s basic EPS was 0.498 yuan, and the weighted average return on net assets was 3.23%, a decrease of 0.23 percentage points compared to the same period last year. As of the end of the reporting period, the company's total assets reached 36.534 billion yuan, an increase of 3.97% compared to the end of the previous year; the equity attributable to shareholders was 26.506 billion yuan, an increase of 3.24% compared to the end of the previous year.It is worth noting that the cash flow from operating activities (CFO) was -0.222 billion yuan, a year-on-year decrease of 764.48%, indicating a significant deterioration of operating cash flow compared to the same period last year.
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