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合肥城建(002208)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)39711.94789741.90417666.33297762.63100778.75
营业收入(万元)39711.94789741.90417666.33297762.63100778.75
营业总成本(万元)44514.66729206.91375247.58272382.1594109.83
营业成本(万元)33306.08638022.76346301.07250299.0182403.64
净利润(万元)-5928.1521941.4826789.8417155.972917.42
归属于母公司的净利润(万元)-5928.1521941.4826789.8417155.972917.42
营业利润(万元)-5174.1360234.6643243.8726646.507234.84
利润总额(万元)-5147.7661902.7044542.0427820.617276.14
少数股东损益(万元)591.3917866.926389.153912.862586.81
基本每股收益(元)-0.07(元)0.27(元)0.33(元)0.21(元)0.04(元)
稀释每股收益(元)-0.07(元)0.27(元)0.33(元)0.21(元)0.04(元)
非经常性损益(万元)702.051911.621863.071487.69-293.87
扣除非经常性损益后净利润(万元)-6630.1920029.8724926.7715668.283211.29
总资产(万元)3843575.253738866.683880544.613801331.433594998.51
总负债(万元)2779807.012668751.482812158.832837055.802645871.13
归属于母公司股东权益合计(万元)653367.96659296.11664144.46654510.60644288.40
股东权益合计(万元)1063768.231070115.201068385.78964275.63949127.38
实收资本(股本)(万元)80329.1980329.1980329.1980329.1980329.19
资本公积(万元)179249.15179249.15179249.15179249.15179249.15
未分配利润(万元)340378.50346306.65351155.00341521.14331298.94
经营活动产生的现金流量净额(万元)-82247.67108127.0978218.09181680.7582152.46
经营活动现金流入小计(万元)163342.161269983.281053388.01701102.50370189.19
经营活动现金流出小计(万元)245589.831161856.19975169.91519421.75288036.73
投资活动产生的现金流量净额(万元)8926.05-24023.335512.243096.942867.19
投资活动现金流入小计(万元)36870.8611649.055675.743847.002940.88
投资活动现金流出小计(万元)27944.8035672.38163.50750.0673.69
筹资活动产生的现金流量净额(万元)39784.27-167712.96-81792.69-12473.8165281.98
筹资活动现金流入小计(万元)145991.31489863.98503742.77348012.68116422.83
筹资活动现金流出小计(万元)106207.04657576.94585535.46360486.4951140.86
期末现金及现金等价物余额(万元)398182.40374574.10460120.95630487.18608484.93
最后修改日期2024-04-272024-04-252023-10-262023-08-232023-04-29
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