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建设机械(600984)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)243838.71157056.0764855.10388766.78286916.56
营业收入(万元)243838.71157056.0764855.10388766.78286916.56
营业总成本(万元)277873.50184494.8280633.88391491.66280304.72
营业成本(万元)212056.56136682.4960136.73301350.90213766.73
净利润(万元)-35262.58-22762.61-13467.71-4540.70-4627.53
归属于母公司的净利润(万元)-35074.14-22374.65-13338.02-4469.13-4618.42
营业利润(万元)-42110.48-27028.08-15376.44-1925.35-5800.44
利润总额(万元)-40861.37-26054.17-14676.91-2901.50-5464.79
少数股东损益(万元)-9.55-7.83-2.77-7.92-9.11
基本每股收益(元)-0.28(元)-0.18(元)-0.11(元)-0.04(元)-0.04(元)
稀释每股收益(元)-0.28(元)-0.18(元)-0.11(元)-0.04(元)-0.04(元)
非经常性损益(万元)--822.92796.191016.581201.11
扣除非经常性损益后净利润(万元)-36210.39-23197.57-14134.21-5485.71-5819.53
总资产(万元)1806935.251828088.901741631.681799163.611814478.17
总负债(万元)1241115.861249716.281154052.731198155.091213450.12
归属于母公司股东权益合计(万元)565697.32578250.92587450.97600876.18600707.88
股东权益合计(万元)565819.39578372.62587578.95601008.52601028.05
实收资本(股本)(万元)125704.39125704.39125704.39125704.39125704.39
资本公积(万元)362505.06362505.06362505.06362505.06362505.06
未分配利润(万元)70110.7082810.1991783.94105121.96104972.67
经营活动产生的现金流量净额(万元)1826.24-3145.227899.4326464.95-20195.66
经营活动现金流入小计(万元)211223.06142512.6990745.39327785.45225430.03
经营活动现金流出小计(万元)209396.82145657.9182845.96301320.50245625.70
投资活动产生的现金流量净额(万元)-69089.10-58497.75-25640.48-165426.66-110426.29
投资活动现金流入小计(万元)1943.89645.28289.071019.84382.71
投资活动现金流出小计(万元)71032.9959143.0325929.55166446.50110809.00
筹资活动产生的现金流量净额(万元)45618.2463528.07-14191.97112558.30134986.74
筹资活动现金流入小计(万元)386607.59315252.9848738.19663535.84660955.24
筹资活动现金流出小计(万元)340989.35251724.9162930.16550977.53525968.50
期末现金及现金等价物余额(万元)95131.21118668.9484909.61116813.79147540.49
最后修改日期2023-10-262023-08-312023-04-292023-04-172022-10-28
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