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腾达建设(600512)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)406423.90260603.59180629.0381734.49584077.03
营业收入(万元)406423.90260603.59180629.0381734.49584077.03
营业总成本(万元)419924.06267097.24179918.0177440.59562936.18
营业成本(万元)364878.05233506.61157598.8571358.85508100.29
净利润(万元)-1072.1414949.997314.4313212.14962.95
归属于母公司的净利润(万元)4707.2314708.546138.6313121.081651.17
营业利润(万元)3917.0213658.707043.0715161.7613192.04
利润总额(万元)3658.8913418.906804.8615160.5512852.23
少数股东损益(万元)-1167.36163.97220.40238.107432.20
基本每股收益(元)0.03(元)0.09(元)0.04(元)0.08(元)0.01(元)
稀释每股收益(元)0.03(元)0.09(元)0.04(元)0.08(元)0.01(元)
非经常性损益(万元)-9794.89---10240.143569.66-33475.93
扣除非经常性损益后净利润(万元)14502.1220368.5716378.779551.4235127.11
总资产(万元)1114242.081125855.811132205.111077446.241127463.32
总负债(万元)501232.46506751.46520874.95461059.64525097.77
归属于母公司股东权益合计(万元)618965.49623650.32615819.71620858.45607075.50
股东权益合计(万元)613009.62619104.35611330.16616386.60602365.55
实收资本(股本)(万元)159890.28159890.28159890.28159890.28159890.28
资本公积(万元)223541.88222519.87222519.87225254.28225254.28
未分配利润(万元)194238.02205228.22196658.31203640.76190519.68
经营活动产生的现金流量净额(万元)-18521.4427501.151883.32572.4428516.95
经营活动现金流入小计(万元)434069.84349192.87195439.46147602.24532600.92
经营活动现金流出小计(万元)452591.28321691.72193556.14147029.80504083.97
投资活动产生的现金流量净额(万元)86108.38-70707.51-39602.44-12887.25-118466.99
投资活动现金流入小计(万元)150337.3645146.6529747.5824582.7581114.65
投资活动现金流出小计(万元)64228.99115854.1669350.0137469.99199581.63
筹资活动产生的现金流量净额(万元)-53112.17-1281.16-1283.40-32583.4031136.14
筹资活动现金流入小计(万元)2666.682.24----39740.00
筹资活动现金流出小计(万元)55778.851283.401283.4032583.408603.86
期末现金及现金等价物余额(万元)251565.83192603.54198088.54192192.85237091.06
最后修改日期2024-04-162023-10-272023-08-272023-04-292023-04-14
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