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建业股份(603948)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)264967.28193251.80134357.8970302.31279606.02
营业收入(万元)264967.28193251.80134357.8970302.31279606.02
营业总成本(万元)228095.07165184.69115237.7959696.02236355.25
营业成本(万元)214983.66155386.02108340.9354424.19215748.77
净利润(万元)31768.3724004.9516896.059220.9939023.93
归属于母公司的净利润(万元)31768.3724004.9516896.059220.9939023.93
营业利润(万元)37604.4428349.3919633.7510760.8644745.30
利润总额(万元)38587.6029479.3820442.0810937.2545469.84
少数股东损益(万元)----------
基本每股收益(元)1.98(元)1.48(元)1.04(元)0.58(元)2.44(元)
稀释每股收益(元)1.98(元)1.48(元)1.04(元)0.58(元)2.44(元)
非经常性损益(万元)1370.97--1114.05277.412108.59
扣除非经常性损益后净利润(万元)30397.4022545.8515782.008943.5836915.35
总资产(万元)265413.16252789.51242347.48272527.18267113.48
总负债(万元)63523.8759202.2956210.0764896.3769044.58
归属于母公司股东权益合计(万元)201889.29193587.22186137.41207630.81198068.90
股东权益合计(万元)201889.29193587.22186137.41207630.81198068.90
实收资本(股本)(万元)16249.5016249.5016253.0016253.0016253.00
资本公积(万元)56442.6656140.9955843.5055502.5955161.67
未分配利润(万元)122490.77114726.37107617.47131141.45121920.46
经营活动产生的现金流量净额(万元)35363.4919657.8114724.276338.4242263.01
经营活动现金流入小计(万元)176096.82130982.2691064.3146792.49209658.63
经营活动现金流出小计(万元)140733.33111324.4576340.0440454.08167395.63
投资活动产生的现金流量净额(万元)-6366.77-4354.55-2681.80-1976.69-8275.48
投资活动现金流入小计(万元)85608.3566997.6754911.546012.33140857.46
投资活动现金流出小计(万元)91975.1371352.2257593.347989.02149132.94
筹资活动产生的现金流量净额(万元)-31275.22-31245.98-31205.76---5425.11
筹资活动现金流入小计(万元)----0.00--3392.73
筹资活动现金流出小计(万元)31275.2231245.9831205.76--8817.84
期末现金及现金等价物余额(万元)96944.4083272.0980012.22107303.4099178.15
最后修改日期2024-03-102023-10-272023-08-212023-05-162023-04-26
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