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荣安地产(000517)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1716621.801388416.13769230.282233339.101352261.52
营业收入(万元)1716621.801388416.13769230.282233339.101352261.52
营业总成本(万元)1672683.851338401.74718947.382215583.571278933.95
营业成本(万元)1603004.471293775.01702025.732002657.281219974.34
净利润(万元)31805.4946403.3240839.7035749.23102151.28
归属于母公司的净利润(万元)31805.4946403.3240839.7035749.23102151.28
营业利润(万元)44002.8451559.0950892.3691152.99121824.95
利润总额(万元)44043.3151658.3950960.4291030.95121576.87
少数股东损益(万元)-6726.86-4285.43-121.12-1084.2593.32
基本每股收益(元)0.10(元)0.15(元)0.13(元)0.11(元)0.32(元)
稀释每股收益(元)0.10(元)0.15(元)0.13(元)0.11(元)0.32(元)
非经常性损益(万元)---2232.03-296.327409.918404.55
扣除非经常性损益后净利润(万元)31955.8848635.3541136.0228339.3293746.73
总资产(万元)2888648.223344870.924070565.984831730.655808427.37
总负债(万元)2025454.022463706.473088910.623865783.874757677.29
归属于母公司股东权益合计(万元)786710.87801308.70897636.29856796.59918517.51
股东权益合计(万元)863194.20881164.46981655.36965946.771050750.09
实收资本(股本)(万元)318392.25318392.25318392.25318392.25318392.25
资本公积(万元)-178642.80-178642.80-178637.11-178637.11-183318.25
未分配利润(万元)568201.08582798.91679120.82638281.12723495.25
经营活动产生的现金流量净额(万元)130889.3281041.1911051.96242834.87246216.21
经营活动现金流入小计(万元)565169.60347898.00160546.46968280.74844768.11
经营活动现金流出小计(万元)434280.28266856.81149494.50725445.88598551.90
投资活动产生的现金流量净额(万元)435.36575.43762.7917004.4115143.08
投资活动现金流入小计(万元)25127.2022735.9720800.68124673.7134921.25
投资活动现金流出小计(万元)24691.8322160.5320037.88107669.3019778.17
筹资活动产生的现金流量净额(万元)-310831.41-168770.11-61445.71-663815.60-603273.36
筹资活动现金流入小计(万元)236214.60124743.4520184.50279641.69316968.00
筹资活动现金流出小计(万元)547046.02293513.5681630.21943457.28920241.36
期末现金及现金等价物余额(万元)225261.94317615.19355137.71404768.67466830.91
最后修改日期2024-10-312024-08-282024-04-292024-04-292023-10-31
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