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建设机械(600984)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)198215.32131825.3250791.87322770.17243838.71
营业收入(万元)198215.32131825.3250791.87322770.17243838.71
营业总成本(万元)266746.84181433.8078789.39399035.52277873.50
营业成本(万元)201314.70134990.2557534.98292429.27212056.56
净利润(万元)-62791.25-42132.55-23850.76-74662.17-35262.58
归属于母公司的净利润(万元)-62783.18-42112.16-23850.86-74479.00-35074.14
营业利润(万元)-72987.62-49282.96-27471.49-75679.44-42110.48
利润总额(万元)-73261.27-49328.31-27388.55-78316.11-40861.37
少数股东损益(万元)-------6.29-9.55
基本每股收益(元)-0.50(元)-0.34(元)-0.19(元)-0.59(元)-0.28(元)
稀释每股收益(元)-0.50(元)-0.34(元)-0.19(元)-0.59(元)-0.28(元)
非经常性损益(万元)--179.60---639.35--
扣除非经常性损益后净利润(万元)-63223.31-42291.77-24240.91-73839.66-36210.39
总资产(万元)1781188.431776023.071799315.851757374.161806935.25
总负债(万元)1317637.981291842.341296777.941231103.721241115.86
归属于母公司股东权益合计(万元)463550.46484180.73502537.91526270.45565697.32
股东权益合计(万元)463550.46484180.73502537.91526270.45565819.39
实收资本(股本)(万元)125704.39125704.39125704.39125704.39125704.39
资本公积(万元)362505.06362505.06362505.06362505.06362505.06
未分配利润(万元)-32070.88-11399.866861.4530712.3070110.70
经营活动产生的现金流量净额(万元)2040.17-2259.46-399.2541245.951826.24
经营活动现金流入小计(万元)175555.61116720.3575113.33296567.09211223.06
经营活动现金流出小计(万元)173515.43118979.8175512.58255321.14209396.82
投资活动产生的现金流量净额(万元)-48717.16-32140.56-14322.34-108531.33-69089.10
投资活动现金流入小计(万元)3881.70560.11457.3011908.391943.89
投资活动现金流出小计(万元)52598.8732700.6714779.63120439.7371032.99
筹资活动产生的现金流量净额(万元)89646.2956579.4185644.6249185.1045618.24
筹资活动现金流入小计(万元)711353.03488327.92229286.71482876.60386607.59
筹资活动现金流出小计(万元)621706.74431748.51143642.08433691.50340989.35
期末现金及现金等价物余额(万元)141669.70120863.07169622.6398705.0895131.21
最后修改日期2024-10-302024-08-302024-04-292024-04-252023-10-26
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