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交建股份(603815)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)481347.12327609.71222292.9590419.49649914.10
营业收入(万元)481347.12327609.71222292.9590419.49649914.10
营业总成本(万元)456018.06310190.42209409.3485454.13626237.56
营业成本(万元)429387.07296611.11203835.4882620.96599285.00
净利润(万元)17360.4312982.199508.903599.4318156.61
归属于母公司的净利润(万元)17360.4312982.199508.903599.4318156.61
营业利润(万元)25163.6317416.1012816.354990.3124168.30
利润总额(万元)24715.1517572.8512741.894970.6524941.28
少数股东损益(万元)438.76248.6726.5433.20161.87
基本每股收益(元)0.28(元)0.21(元)0.15(元)0.06(元)0.29(元)
稀释每股收益(元)0.28(元)0.21(元)0.15(元)0.06(元)0.29(元)
非经常性损益(万元)-336.209.81-106.583.52928.62
扣除非经常性损益后净利润(万元)17696.6212972.389615.483595.9117227.99
总资产(万元)1085927.281027424.801007897.26914672.03962043.73
总负债(万元)845024.13791495.66777247.95683715.63734797.96
归属于母公司股东权益合计(万元)228231.97224264.36220639.91220940.34217262.91
股东权益合计(万元)240903.15235929.13230649.31230956.40227245.77
实收资本(股本)(万元)61892.4261892.4261892.4261892.4261892.42
资本公积(万元)90203.0390203.0390203.0390203.0390203.03
未分配利润(万元)67239.8463463.4159990.1260269.8956670.46
经营活动产生的现金流量净额(万元)-6407.24-39530.95-32660.80-51264.886478.90
经营活动现金流入小计(万元)470199.59354949.96228192.54111975.41573917.85
经营活动现金流出小计(万元)476606.82394480.92260853.34163240.28567438.95
投资活动产生的现金流量净额(万元)-22485.18-6809.35-6114.54-6254.771550.05
投资活动现金流入小计(万元)1679.50537.10337.39146.513603.49
投资活动现金流出小计(万元)24164.687346.446451.946401.282053.45
筹资活动产生的现金流量净额(万元)16994.0228047.4134293.4113579.277524.37
筹资活动现金流入小计(万元)109723.5290332.8280902.0529275.9464134.93
筹资活动现金流出小计(万元)92729.5162285.4046608.6515696.6756610.55
期末现金及现金等价物余额(万元)116018.72109624.23123435.1883976.73127917.11
最后修改日期2024-04-202023-10-262023-08-272023-04-292023-04-26
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