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陕建股份(600248)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)2324180.8515113862.9310182392.036699077.042776941.89
营业收入(万元)2324180.8515113862.9310182392.036699077.042776941.89
营业总成本(万元)2260338.3914055262.259657134.406496158.792696263.20
营业成本(万元)2066264.9513348183.049089470.306005102.322516515.79
净利润(万元)41942.55289261.44295604.76155428.1754410.92
归属于母公司的净利润(万元)41693.96295976.58297337.77158281.5255222.79
营业利润(万元)50637.72411405.34390671.25227759.2272249.73
利润总额(万元)50491.60425303.57399224.17231168.5075024.91
少数股东损益(万元)-904.4865112.8538918.8335266.217840.39
基本每股收益(元)0.11(元)0.80(元)0.79(元)0.42(元)0.15(元)
稀释每股收益(元)0.11(元)0.79(元)0.79(元)0.42(元)0.15(元)
非经常性损益(万元)------22532.59--
扣除非经常性损益后净利润(万元)40094.29225454.03265753.24135748.9352505.62
总资产(万元)33875753.9235319198.9334845523.7734370727.9433390853.28
总负债(万元)29992487.9531322192.7730705053.0130461631.5129562462.66
归属于母公司股东权益合计(万元)3208523.413103179.832938889.302646142.492590864.93
股东权益合计(万元)3883265.973997006.164140470.763909096.433828390.62
实收资本(股本)(万元)376758.23376758.23376758.23376758.23376888.23
资本公积(万元)271899.22271899.22204401.17204401.17202146.48
未分配利润(万元)1665477.271626249.511661868.471542510.351497560.24
经营活动产生的现金流量净额(万元)-659206.72-818578.15-840432.37-771266.67-871505.20
经营活动现金流入小计(万元)3604382.4414427639.8510174587.637123320.653770124.32
经营活动现金流出小计(万元)4263589.1615246218.0011015020.017894587.324641629.52
投资活动产生的现金流量净额(万元)-10806.78152317.79-117036.73-52358.39-38937.90
投资活动现金流入小计(万元)4370.00378862.5649664.8335183.129182.97
投资活动现金流出小计(万元)15176.77226544.77166701.5687541.5048120.87
筹资活动产生的现金流量净额(万元)265483.46296621.66-53065.41-103454.96190499.04
筹资活动现金流入小计(万元)1162117.063960457.392586187.321841802.42871999.12
筹资活动现金流出小计(万元)896633.603663835.722639252.731945257.38681500.08
期末现金及现金等价物余额(万元)1674066.492078688.121437393.101519872.601727270.83
最后修改日期2025-04-292025-04-292024-10-302024-09-022024-04-29
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