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腾达建设(600512)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)69946.23371790.94234620.72169792.0375582.66
营业收入(万元)69946.23371790.94234620.72169792.0375582.66
营业总成本(万元)65157.64372940.86231750.90165267.5667547.28
营业成本(万元)63212.43328890.17208348.46151884.4466828.45
净利润(万元)2259.535438.9617709.0712976.4613054.04
归属于母公司的净利润(万元)5871.892599.9815616.1810883.5711565.90
营业利润(万元)8138.384070.1116342.4312275.8013173.06
利润总额(万元)8132.203763.9116009.1411943.5612904.15
少数股东损益(万元)59.89-117.70-847.73-109.41-176.82
基本每股收益(元)0.04(元)0.02(元)0.10(元)0.07(元)0.07(元)
稀释每股收益(元)0.04(元)0.02(元)0.10(元)0.07(元)0.07(元)
非经常性损益(万元)111.58-681.49---1228.46-1553.19
扣除非经常性损益后净利润(万元)5760.313281.4716725.5412112.0313119.09
总资产(万元)1044803.421092417.691065981.071049250.911046460.46
总负债(万元)418636.41466541.92441045.40427928.24422528.53
归属于母公司股东权益合计(万元)623656.19623424.83631739.27627387.94630064.62
股东权益合计(万元)626167.02625875.78624935.67621322.67623931.93
实收资本(股本)(万元)159890.28159890.28159890.28159890.28159890.28
资本公积(万元)223325.80223888.20223804.69223804.69223541.88
未分配利润(万元)198868.45192996.56206657.08201924.47205803.92
经营活动产生的现金流量净额(万元)-47704.18-9114.99-37307.45-51991.57609.38
经营活动现金流入小计(万元)97059.20447313.22324219.81189029.64151633.25
经营活动现金流出小计(万元)144763.38456428.21361527.26241021.21151023.87
投资活动产生的现金流量净额(万元)-716.0848673.9049457.4944133.4753031.57
投资活动现金流入小计(万元)287.0162492.3351036.8344310.9853437.39
投资活动现金流出小计(万元)1003.1013818.431579.35177.51405.82
筹资活动产生的现金流量净额(万元)---44039.69-43564.60-43164.60-44967.48
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)--44039.6943564.6043164.6044967.48
期末现金及现金等价物余额(万元)198664.79247085.05220151.26200543.13260239.30
最后修改日期2025-04-292025-04-212024-10-292024-08-262024-04-29
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