中财网 中财网股票行情
建科机械(300823)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)9739.8346095.0533399.2820628.459530.42
营业收入(万元)9739.8346095.0533399.2820628.459530.42
营业总成本(万元)8640.7540157.8028103.6919137.538701.54
营业成本(万元)5877.6225758.2219531.8012565.965956.62
净利润(万元)1089.445754.044027.402148.291320.60
归属于母公司的净利润(万元)1089.445754.044027.402148.291320.60
营业利润(万元)1299.386290.143783.271553.63861.31
利润总额(万元)1309.517448.934941.732697.81875.11
少数股东损益(万元)-24.73677.28323.9598.76-64.83
基本每股收益(元)0.12(元)0.62(元)0.43(元)0.23(元)0.14(元)
稀释每股收益(元)0.12(元)0.62(元)0.43(元)0.23(元)0.14(元)
非经常性损益(万元)73.671345.53--1079.5131.79
扣除非经常性损益后净利润(万元)1015.774408.502849.841068.781288.81
总资产(万元)125431.74126563.10126675.57124494.38124548.31
总负债(万元)25431.7127672.8129904.7229922.6826024.72
归属于母公司股东权益合计(万元)98477.7397343.5495577.6393662.4697777.94
股东权益合计(万元)100000.0498890.3096770.8694571.7098523.58
实收资本(股本)(万元)9355.919355.919355.919355.919355.91
资本公积(万元)39266.2339266.2339266.2339266.2339266.23
未分配利润(万元)43338.0442248.6040521.9738642.8642801.87
经营活动产生的现金流量净额(万元)617.625063.604509.273693.613380.87
经营活动现金流入小计(万元)10219.9244832.5335320.8724578.3512579.80
经营活动现金流出小计(万元)9602.3039768.9330811.6020884.749198.92
投资活动产生的现金流量净额(万元)-1386.70-10825.05-10392.50-7994.48-5914.16
投资活动现金流入小计(万元)32.703235.763489.503434.703.35
投资活动现金流出小计(万元)1419.4014060.8213882.0011429.185917.51
筹资活动产生的现金流量净额(万元)-471.78-6163.83-6039.16-5632.15-610.07
筹资活动现金流入小计(万元)--122.5364.420.000.00
筹资活动现金流出小计(万元)471.786286.376103.575632.15610.07
期末现金及现金等价物余额(万元)22608.8124207.0124203.8326181.0732862.78
最后修改日期2024-04-252024-04-252023-10-262023-08-272023-04-25
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