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宁夏建材(600449)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)1041006.12748806.95426308.04114000.72865762.50
营业收入(万元)1041006.12748806.95426308.04114000.72865762.50
营业总成本(万元)1015426.14719388.25411700.60115942.92797233.81
营业成本(万元)968403.62684890.19391366.54108734.84751778.42
净利润(万元)29687.2829160.2515153.12646.2752859.96
归属于母公司的净利润(万元)29739.9729160.2515153.12646.2752895.23
营业利润(万元)38015.0735737.2219491.92669.6479015.24
利润总额(万元)38402.5236127.4719453.28816.7373174.19
少数股东损益(万元)3074.361490.57917.94-124.124943.74
基本每股收益(元)0.62(元)0.61(元)0.32(元)0.01(元)1.11(元)
稀释每股收益(元)0.62(元)0.61(元)0.32(元)0.01(元)1.11(元)
非经常性损益(万元)4543.662712.121325.37823.86424.02
扣除非经常性损益后净利润(万元)25196.3126448.1313827.75-177.5952471.21
总资产(万元)1124967.721121685.471062429.341021760.611007520.17
总负债(万元)371638.44366883.69322160.62275373.23264006.94
归属于母公司股东权益合计(万元)714521.40714787.75700807.82704807.97704077.72
股东权益合计(万元)753329.27754801.78740268.72746387.38743513.23
实收资本(股本)(万元)47818.1047818.1047818.1047818.1047818.10
资本公积(万元)198502.20198502.20198502.20198502.20198502.20
未分配利润(万元)425229.08424649.37410642.23414785.89414139.62
经营活动产生的现金流量净额(万元)79169.7342930.3619524.89-46582.7278747.35
经营活动现金流入小计(万元)800673.16518274.06301567.0383863.18738715.43
经营活动现金流出小计(万元)721503.43475343.70282042.13130445.89659968.08
投资活动产生的现金流量净额(万元)-140153.70-79479.92-68309.35-36655.13-29343.45
投资活动现金流入小计(万元)367260.18255632.75232037.22113514.84223308.86
投资活动现金流出小计(万元)507413.88335112.68300346.58150169.97252652.31
筹资活动产生的现金流量净额(万元)26294.568172.3229552.9940569.71-41184.97
筹资活动现金流入小计(万元)129857.8789857.8768857.8742250.0058000.00
筹资活动现金流出小计(万元)103563.3181685.5539304.881680.2999184.97
期末现金及现金等价物余额(万元)103862.41110174.58119320.3695883.69138551.82
最后修改日期2024-03-282023-10-262023-08-232023-04-292023-03-22
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