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宁波建工(601789)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)567153.962267267.551515991.471041927.09569619.25
营业收入(万元)567153.962267267.551515991.471041927.09569619.25
营业总成本(万元)559262.762234384.041486766.011020557.28557758.47
营业成本(万元)526712.052067233.001389633.92956222.80531540.95
净利润(万元)8431.3132939.3623690.7717493.399724.64
归属于母公司的净利润(万元)8431.3132939.3623690.7717493.399724.64
营业利润(万元)9293.5438488.0330448.9722328.7812818.01
利润总额(万元)10626.6037965.3130596.1122821.3912639.00
少数股东损益(万元)-28.571645.81899.27649.61203.85
基本每股收益(元)0.07(元)0.28(元)0.20(元)0.15(元)0.08(元)
稀释每股收益(元)0.07(元)0.28(元)0.20(元)0.15(元)0.08(元)
非经常性损益(万元)1372.723972.572512.992559.45605.12
扣除非经常性损益后净利润(万元)7058.5928966.7921177.7814933.939119.52
总资产(万元)2792457.622851555.532587632.322535700.342397850.25
总负债(万元)2257557.862325093.012071231.992023807.881884939.14
归属于母公司股东权益合计(万元)488300.81479869.50470650.70466228.31469327.56
股东权益合计(万元)534899.76526462.51516400.33511892.46512911.11
实收资本(股本)(万元)108679.86108679.86108679.86108679.86108679.86
资本公积(万元)95309.7895309.7895745.7295745.7295745.72
未分配利润(万元)220450.37212019.06203372.74198950.35202049.59
经营活动产生的现金流量净额(万元)-215208.22115869.48-3225.59-33947.68-111905.13
经营活动现金流入小计(万元)760561.302390091.051955128.961196135.52790692.90
经营活动现金流出小计(万元)975769.522274221.561958354.561230083.20902598.03
投资活动产生的现金流量净额(万元)-16971.58-44652.02-34730.98-9975.13-14944.95
投资活动现金流入小计(万元)1839.844605.781537.245485.951029.66
投资活动现金流出小计(万元)18811.4249257.8036268.2215461.0815974.61
筹资活动产生的现金流量净额(万元)110246.7679773.2658141.3960681.8150228.68
筹资活动现金流入小计(万元)236415.50534169.17372599.60281000.00174040.00
筹资活动现金流出小计(万元)126168.74454395.91314458.21220318.19123811.32
期末现金及现金等价物余额(万元)385476.14507409.18376603.27373177.45274080.40
最后修改日期2024-04-262024-04-162023-10-262023-08-272023-04-26
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