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天保基建(000965)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)25922.21306282.13152226.3639858.2826640.99
营业收入(万元)25922.21306282.13152226.3639858.2826640.99
营业总成本(万元)25031.58320286.82168796.9741014.5822696.50
营业成本(万元)22598.92259546.12132909.9028773.0215125.65
净利润(万元)1198.562003.65-10925.561044.792201.17
归属于母公司的净利润(万元)1198.562003.65-10925.561044.792201.17
营业利润(万元)1421.354214.54-12244.68872.343301.18
利润总额(万元)1421.504285.35-12218.35880.403305.52
少数股东损益(万元)-271.13846.28-301.73-90.0738.16
基本每股收益(元)0.01(元)0.02(元)-0.10(元)0.01(元)0.02(元)
稀释每股收益(元)0.01(元)0.02(元)-0.10(元)0.01(元)0.02(元)
非经常性损益(万元)187.3712767.88879.49667.72443.25
扣除非经常性损益后净利润(万元)1011.19-10764.22-11805.05377.071757.92
总资产(万元)1435473.171349804.831440629.871454838.891366550.59
总负债(万元)776892.81692151.90797054.17799081.17707290.01
归属于母公司股东权益合计(万元)545774.64544576.09531646.87543617.23546991.85
股东权益合计(万元)658580.35657652.93643575.71655757.72659260.58
实收资本(股本)(万元)110983.09110983.09110983.09110983.09110983.09
资本公积(万元)231281.61231281.61231281.61231281.61231281.61
未分配利润(万元)174913.31173714.75163098.16175068.52178443.14
经营活动产生的现金流量净额(万元)24335.30-124435.21-91852.75-63622.45-143609.06
经营活动现金流入小计(万元)88260.26330860.73262414.37200709.6073041.32
经营活动现金流出小计(万元)63924.96455295.94354267.12264332.05216650.39
投资活动产生的现金流量净额(万元)-294.4527217.3011486.608116.75-488.22
投资活动现金流入小计(万元)--28308.0112044.678644.67--
投资活动现金流出小计(万元)294.451090.70558.06527.91488.22
筹资活动产生的现金流量净额(万元)42163.7169981.3991471.6759001.93119719.30
筹资活动现金流入小计(万元)87281.57317197.08269220.61202344.01180439.85
筹资活动现金流出小计(万元)45117.86247215.69177748.94143342.0860720.56
期末现金及现金等价物余额(万元)108520.1742315.6280657.6673048.3745174.14
最后修改日期2024-04-292024-03-292023-10-312023-08-302023-04-26
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