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重庆建工(600939)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)4471032.983234228.372091972.441100653.944932974.62
营业收入(万元)4469830.873233521.152091509.171100404.034931389.42
营业总成本(万元)4413014.783203238.562068644.751090116.054916272.87
营业成本(万元)4219133.253063235.241979737.731045382.014691334.47
净利润(万元)9018.2316936.0710962.085864.6016811.27
归属于母公司的净利润(万元)3759.4118717.9212080.275795.8315140.84
营业利润(万元)18183.0128371.6721472.398672.3723635.32
利润总额(万元)13901.4725666.9919069.737869.2123307.47
少数股东损益(万元)742.93311.39304.60165.01865.96
基本每股收益(元)0.00(元)0.08(元)0.06(元)0.03(元)-0.01(元)
稀释每股收益(元)0.00(元)0.08(元)0.06(元)0.03(元)-0.01(元)
非经常性损益(万元)---177.95-283.30446.1917902.10
扣除非经常性损益后净利润(万元)-10135.6318895.8712363.565349.64-2761.26
总资产(万元)8698964.708257627.868039460.638072514.168206839.64
总负债(万元)7822926.217362013.977147826.427171942.297281585.19
归属于母公司股东权益合计(万元)843665.18862670.79858792.92868218.36892824.83
股东权益合计(万元)876038.49895613.89891634.21900571.87925254.45
实收资本(股本)(万元)190179.09190178.82190178.82190178.82190178.82
资本公积(万元)172275.82169941.41168949.87164698.60163954.57
未分配利润(万元)203625.58220703.52220495.30214711.47209943.81
经营活动产生的现金流量净额(万元)26878.38-74426.83-83397.18-182818.19124180.80
经营活动现金流入小计(万元)4314210.613475424.362240259.071306547.485166597.73
经营活动现金流出小计(万元)4287332.243549851.192323656.251489365.675042416.93
投资活动产生的现金流量净额(万元)-43105.22-27332.14-26832.43-15027.37-47224.50
投资活动现金流入小计(万元)18626.9913333.778950.642409.3238507.71
投资活动现金流出小计(万元)61732.2140665.9135783.0717436.6885732.20
筹资活动产生的现金流量净额(万元)-3722.30-56139.46-30649.9664681.58-95892.68
筹资活动现金流入小计(万元)1514095.441147360.24820111.44357035.801102445.39
筹资活动现金流出小计(万元)1517817.741203499.70850761.40292354.221198338.07
期末现金及现金等价物余额(万元)421082.07283132.71300176.90326797.17441044.26
最后修改日期2024-04-252023-10-312023-08-302023-04-292023-04-26
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