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建设工业(002265)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)292623.91195517.7483380.58425595.45316142.29
营业收入(万元)292623.91195517.7483380.58425595.45316142.29
营业总成本(万元)284955.69193913.2684311.65415574.59313491.07
营业成本(万元)247524.31169090.3373511.83363364.09281726.14
净利润(万元)17302.318869.342303.5328325.8619092.15
归属于母公司的净利润(万元)18320.628869.342303.5329108.5619092.15
营业利润(万元)17143.409809.052531.1934192.8523151.76
利润总额(万元)21477.049758.672594.1634027.1123177.04
少数股东损益(万元)247.32267.5860.56148.05118.40
基本每股收益(元)0.18(元)0.09(元)0.02(元)0.29(元)0.19(元)
稀释每股收益(元)0.18(元)0.09(元)0.02(元)0.29(元)0.19(元)
非经常性损益(万元)7149.51--1058.6713177.75--
扣除非经常性损益后净利润(万元)11171.115749.211244.8515930.816586.00
总资产(万元)829172.93810529.76781175.52774596.83878950.81
总负债(万元)469360.74459571.23437233.15433253.53548218.90
归属于母公司股东权益合计(万元)354290.12345412.58338617.21336084.77326671.45
股东权益合计(万元)359812.20350958.53343942.37341343.29330731.91
实收资本(股本)(万元)103304.04103304.04103304.04103304.04103304.04
资本公积(万元)226799.64226582.05226582.05226582.05226441.32
未分配利润(万元)11632.272180.99-4384.82-6688.35-16703.34
经营活动产生的现金流量净额(万元)-70425.66-86908.54-47338.1361264.40-2865.03
经营活动现金流入小计(万元)222428.85105631.9160986.55487857.06293508.48
经营活动现金流出小计(万元)292854.51192540.45108324.68426592.66296373.52
投资活动产生的现金流量净额(万元)-15492.11-13676.59-19963.93-53110.25-34219.11
投资活动现金流入小计(万元)32024.8530806.1622550.7514275.959202.12
投资活动现金流出小计(万元)47516.9644482.7542514.6867386.2043421.23
筹资活动产生的现金流量净额(万元)46922.2437221.7325456.4014679.78113566.61
筹资活动现金流入小计(万元)57600.0037600.0025600.00126586.39125964.61
筹资活动现金流出小计(万元)10677.76378.28143.60111906.6112398.00
期末现金及现金等价物余额(万元)173518.98149149.28170657.48212520.76266142.68
最后修改日期2024-10-292024-08-272024-04-182024-04-182023-10-26
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