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重庆建工(600939)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)695316.792727982.392014607.781561039.33741828.78
营业收入(万元)695211.642726448.522013621.731560206.66741623.33
营业总成本(万元)699545.782736817.062013722.091565440.75736807.99
营业成本(万元)656655.982561419.901877257.571466345.74687970.87
净利润(万元)482.22-46603.45-8424.84-7039.041243.16
归属于母公司的净利润(万元)-4297.09-43628.63-5262.86-1884.264463.60
营业利润(万元)-3000.71-41381.68-2532.31-325.875705.23
利润总额(万元)-2971.11-39533.05-878.47698.626021.90
少数股东损益(万元)150.74390.8599.22115.34142.82
基本每股收益(元)-0.02(元)-0.24(元)-0.03(元)-0.01(元)0.02(元)
稀释每股收益(元)-0.02(元)-0.24(元)-0.03(元)-0.01(元)0.02(元)
非经常性损益(万元)------7686.462235.78
扣除非经常性损益后净利润(万元)-5132.64-65090.07-15142.21-9570.722227.82
总资产(万元)8352561.038734736.188484713.828560529.168375175.76
总负债(万元)7560337.397939609.877629700.837695156.867502543.18
归属于母公司股东权益合计(万元)783795.52780213.58824736.73833925.78840272.37
股东权益合计(万元)792223.65795126.31855012.99865372.31872632.58
实收资本(股本)(万元)190179.90190179.90190179.31190179.29190179.29
资本公积(万元)181292.60180378.26178304.06176278.73175485.56
未分配利润(万元)151788.12156221.56194823.85200975.27207708.25
经营活动产生的现金流量净额(万元)-173598.2335761.40-120091.09-160766.05-154735.07
经营活动现金流入小计(万元)933823.663527485.722587694.241843137.331330073.07
经营活动现金流出小计(万元)1107421.893491724.322707785.332003903.381484808.14
投资活动产生的现金流量净额(万元)-6477.88-13834.23-30483.88-16129.25-15104.89
投资活动现金流入小计(万元)673.9045686.376685.455357.412060.34
投资活动现金流出小计(万元)7151.7859520.6037169.3321486.6717165.22
筹资活动产生的现金流量净额(万元)16445.01-23155.028799.8314811.7535198.42
筹资活动现金流入小计(万元)337371.652183025.711430162.581010834.55515714.83
筹资活动现金流出小计(万元)320926.642206180.731421362.75996022.80480516.41
期末现金及现金等价物余额(万元)256230.05419861.28279298.62258998.03286440.70
最后修改日期2025-04-292025-04-292024-10-302024-08-302024-04-29
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