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腾达建设(600512)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)75582.66406423.90260603.59180629.0381734.49
营业收入(万元)75582.66406423.90260603.59180629.0381734.49
营业总成本(万元)67547.28419924.06267097.24179918.0177440.59
营业成本(万元)66828.45364878.05233506.61157598.8571358.85
净利润(万元)13054.04-1072.1414949.997314.4313212.14
归属于母公司的净利润(万元)11565.904707.2314708.546138.6313121.08
营业利润(万元)13173.063917.0213658.707043.0715161.76
利润总额(万元)12904.153658.8913418.906804.8615160.55
少数股东损益(万元)-176.82-1167.36163.97220.40238.10
基本每股收益(元)0.07(元)0.03(元)0.09(元)0.04(元)0.08(元)
稀释每股收益(元)0.07(元)0.03(元)0.09(元)0.04(元)0.08(元)
非经常性损益(万元)-1553.19-9794.89---10240.143569.66
扣除非经常性损益后净利润(万元)13119.0914502.1220368.5716378.779551.42
总资产(万元)1046460.461114242.081125855.811132205.111077446.24
总负债(万元)422528.53501232.46506751.46520874.95461059.64
归属于母公司股东权益合计(万元)630064.62618965.49623650.32615819.71620858.45
股东权益合计(万元)623931.93613009.62619104.35611330.16616386.60
实收资本(股本)(万元)159890.28159890.28159890.28159890.28159890.28
资本公积(万元)223541.88223541.88222519.87222519.87225254.28
未分配利润(万元)205803.92194238.02205228.22196658.31203640.76
经营活动产生的现金流量净额(万元)609.38-18521.4427501.151883.32572.44
经营活动现金流入小计(万元)151633.25434069.84349192.87195439.46147602.24
经营活动现金流出小计(万元)151023.87452591.28321691.72193556.14147029.80
投资活动产生的现金流量净额(万元)53031.5786108.38-70707.51-39602.44-12887.25
投资活动现金流入小计(万元)53437.39150337.3645146.6529747.5824582.75
投资活动现金流出小计(万元)405.8264228.99115854.1669350.0137469.99
筹资活动产生的现金流量净额(万元)-44967.48-53112.17-1281.16-1283.40-32583.40
筹资活动现金流入小计(万元)--2666.682.24----
筹资活动现金流出小计(万元)44967.4855778.851283.401283.4032583.40
期末现金及现金等价物余额(万元)260239.30251565.83192603.54198088.54192192.85
最后修改日期2024-04-292024-04-162023-10-272023-08-272023-04-29
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