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陕建股份(600248)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)2776941.8918055499.1412439318.208424039.353552840.47
营业收入(万元)2776941.8918055499.1412439318.208424039.353552840.47
营业总成本(万元)2696263.2016946206.5212038300.438144774.293441995.61
营业成本(万元)2516515.7916145859.2911285393.227648134.003275714.15
净利润(万元)54410.92395909.81303680.96214035.5981086.58
归属于母公司的净利润(万元)55222.79396200.55303374.87214628.8481738.56
营业利润(万元)72249.73568344.97418539.07287422.80114024.86
利润总额(万元)75024.91554146.92419821.81293324.42115676.77
少数股东损益(万元)7840.3978438.6257146.4942040.3016446.40
基本每股收益(元)0.15(元)1.01(元)0.82(元)0.58(元)0.22(元)
稀释每股收益(元)0.15(元)1.01(元)0.82(元)0.58(元)0.22(元)
非经常性损益(万元)----12726.4112005.281628.77
扣除非经常性损益后净利润(万元)52505.62383644.75290648.45202623.5680109.80
总资产(万元)33390853.2834669552.4333233960.0132532513.3530619637.82
总负债(万元)29562462.6630920063.0929709623.8529098282.4727042381.09
归属于母公司股东权益合计(万元)2590864.932516524.782437671.552365630.552441933.06
股东权益合计(万元)3828390.623749489.343524336.173434230.873577256.74
实收资本(股本)(万元)376888.23376888.23376888.23376888.23368888.23
资本公积(万元)202146.48200545.73201621.10199988.88187582.42
未分配利润(万元)1497560.241443962.821377935.141291573.031201307.72
经营活动产生的现金流量净额(万元)-871505.20-746912.75-750334.13-509073.38-399112.88
经营活动现金流入小计(万元)3770124.3215122563.149967757.757730507.623592384.35
经营活动现金流出小计(万元)4641629.5215869475.8910718091.888239581.003991497.23
投资活动产生的现金流量净额(万元)-38937.90-251741.73-177387.38-137794.11-68473.36
投资活动现金流入小计(万元)9182.97108589.9757125.0143821.964457.18
投资活动现金流出小计(万元)48120.87360331.70234512.39181616.0672930.54
筹资活动产生的现金流量净额(万元)190499.041374563.11493885.69424698.71126956.48
筹资活动现金流入小计(万元)871999.125352657.852664867.671827042.92803473.41
筹资活动现金流出小计(万元)681500.083978094.742170981.981402344.21676516.93
期末现金及现金等价物余额(万元)1727270.832447587.601635417.411845828.831727939.06
最后修改日期2024-04-292024-04-292023-10-312023-08-312023-04-29
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