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爱建集团(600643)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)168437.86111039.2149876.21300836.89247547.73
营业收入(万元)100792.9665169.8529277.63157838.86119010.33
营业总成本(万元)130920.0481025.2738873.18255258.19142377.42
营业成本(万元)65882.5938361.0715953.60102742.8376759.13
净利润(万元)47673.3440182.8321198.7243447.2366553.97
归属于母公司的净利润(万元)47489.5739862.2421237.9948194.1166624.49
营业利润(万元)66688.9355125.8629741.0473348.7394187.58
利润总额(万元)66685.2855125.8529741.7772860.0193922.11
少数股东损益(万元)-9.05-9.04-3.76-35.65-70.53
基本每股收益(元)0.30(元)0.25(元)0.13(元)0.30(元)0.41(元)
稀释每股收益(元)0.30(元)0.25(元)0.13(元)0.30(元)0.41(元)
非经常性损益(万元)--13802.2411020.7717457.751559.35
扣除非经常性损益后净利润(万元)31090.5126060.0010217.2230736.3665065.15
总资产(万元)2545876.332584585.492582587.222653466.842685562.76
总负债(万元)1267027.711313321.561314733.391406807.961398759.30
归属于母公司股东权益合计(万元)1278934.541271349.841267319.791246121.071270276.04
股东权益合计(万元)1278848.621271263.931267853.831246658.871286803.46
实收资本(股本)(万元)162192.25162192.25162192.25162192.25162192.25
资本公积(万元)404104.16404104.16404548.67404548.67404548.67
未分配利润(万元)585619.50577992.17573877.47552639.48586131.81
经营活动产生的现金流量净额(万元)68049.8771454.5224382.27267139.75141832.26
经营活动现金流入小计(万元)472410.97319831.89129317.93725652.87585091.57
经营活动现金流出小计(万元)404361.10248377.37104935.66458513.11443259.31
投资活动产生的现金流量净额(万元)19199.95-3408.3319076.10-46127.55-31178.32
投资活动现金流入小计(万元)380380.32270761.43163503.45694963.53485299.47
投资活动现金流出小计(万元)361180.36274169.75144427.36741091.08516477.79
筹资活动产生的现金流量净额(万元)-126283.50-107737.93-99025.82-232066.47-126043.17
筹资活动现金流入小计(万元)647268.54429526.56204334.56772025.70627286.49
筹资活动现金流出小计(万元)773552.04537264.50303360.381004092.18753329.65
期末现金及现金等价物余额(万元)135147.35134512.13118484.29174090.23169831.34
最后修改日期2023-10-262023-08-222023-04-292023-04-032022-10-27
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