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精工钢构(600496)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)1650636.391155371.92772396.15372107.891571490.93
营业收入(万元)1650636.391155371.92772396.15372107.891571490.93
营业总成本(万元)1599197.751102772.31731842.39353251.451489464.43
营业成本(万元)1436131.16995904.40663093.61319840.431350512.74
净利润(万元)55945.3558511.5638986.4622560.5346273.69
归属于母公司的净利润(万元)54839.4453571.2439103.4718029.1069935.43
营业利润(万元)59221.4758504.5742044.4119414.6672455.85
利润总额(万元)59501.2059113.4642368.6219193.3473293.82
少数股东损益(万元)2301.821757.27166.8583.57665.81
基本每股收益(元)0.28(元)0.27(元)0.19(元)0.09(元)0.35(元)
稀释每股收益(元)0.25(元)0.24(元)0.18(元)0.08(元)0.33(元)
非经常性损益(万元)6014.14--2318.92160.48--
扣除非经常性损益后净利润(万元)48825.3048906.5936784.5617868.6266900.31
总资产(万元)2332723.112168641.642172729.902085647.172210277.93
总负债(万元)1478218.311312706.581336846.431259649.861410231.72
归属于母公司股东权益合计(万元)851195.17851628.24832061.88822799.80797340.35
股东权益合计(万元)854504.80855935.06835883.47825997.31800046.21
实收资本(股本)(万元)201288.44201288.36201288.34201288.22201288.14
资本公积(万元)171708.77169233.30169192.06169191.55166635.06
未分配利润(万元)442943.09445340.63430872.86416962.91398591.43
经营活动产生的现金流量净额(万元)47053.47-36226.346563.69-19558.60-13668.19
经营活动现金流入小计(万元)1362171.551236118.16848326.85482814.381383899.09
经营活动现金流出小计(万元)1315118.081272344.50841763.16502372.981397567.28
投资活动产生的现金流量净额(万元)-20054.16-13657.31-12137.53-4710.93-59650.11
投资活动现金流入小计(万元)5477.136191.372359.211077.474934.36
投资活动现金流出小计(万元)25531.2919848.6814496.745788.4064584.47
筹资活动产生的现金流量净额(万元)-60958.69-55703.77-47051.22-32900.38174617.75
筹资活动现金流入小计(万元)155848.33118757.3470794.9735254.16478685.48
筹资活动现金流出小计(万元)216807.02174461.11117846.1868154.54304067.73
期末现金及现金等价物余额(万元)166402.5993941.98147001.32142257.41199597.11
最后修改日期2024-04-182023-10-272023-08-272023-04-292024-04-26
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