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陕建股份(600248)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)12439318.208424039.353552840.4718936565.5612784018.70
营业收入(万元)12439318.208424039.353552840.4718936565.5612784018.70
营业总成本(万元)12038300.438144774.293441995.6118434749.2312144519.05
营业成本(万元)11285393.227648134.003275714.1517212130.8411715157.91
净利润(万元)303680.96214035.5981086.58351524.59377657.49
归属于母公司的净利润(万元)303374.87214628.8481738.56359190.75313817.78
营业利润(万元)418539.07287422.80114024.86544527.82434736.10
利润总额(万元)419821.81293324.42115676.77537981.50434838.46
少数股东损益(万元)57146.4942040.3016446.4097847.3363839.71
基本每股收益(元)0.82(元)0.58(元)0.22(元)0.97(元)0.85(元)
稀释每股收益(元)0.82(元)0.58(元)0.22(元)0.97(元)0.85(元)
非经常性损益(万元)12726.4112005.281628.7742788.1618734.50
扣除非经常性损益后净利润(万元)290648.45202623.5680109.80316402.59295083.28
总资产(万元)33233960.0132532513.3530619637.8230875578.3128241692.33
总负债(万元)29709623.8529098282.4727042381.0927406166.4025194928.08
归属于母公司股东权益合计(万元)2437671.552365630.552441933.062350545.152304244.14
股东权益合计(万元)3524336.173434230.873577256.743469411.923046764.25
实收资本(股本)(万元)376888.23376888.23368888.23368888.23368888.23
资本公积(万元)201621.10199988.88187582.42187582.42188073.21
未分配利润(万元)1377935.141291573.031201307.721124848.111092107.81
经营活动产生的现金流量净额(万元)-750334.13-509073.38-399112.8873702.58-288496.83
经营活动现金流入小计(万元)9967757.757730507.623592384.3516293733.7811282102.50
经营活动现金流出小计(万元)10718091.888239581.003991497.2316220031.2011570599.33
投资活动产生的现金流量净额(万元)-177387.38-137794.11-68473.36-971408.35-274450.57
投资活动现金流入小计(万元)57125.0143821.964457.18308649.9276899.46
投资活动现金流出小计(万元)234512.39181616.0672930.541280058.27351350.03
筹资活动产生的现金流量净额(万元)493885.69424698.71126956.481271058.35637963.28
筹资活动现金流入小计(万元)2664867.671827042.92803473.413120862.342185591.19
筹资活动现金流出小计(万元)2170981.981402344.21676516.931849803.991547627.91
期末现金及现金等价物余额(万元)1635417.411845828.831727939.062068975.821765459.80
最后修改日期2023-10-312023-08-312023-04-292023-04-282022-10-28
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