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建设工业(002265)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)83380.58425595.45316142.29217335.8080735.10
营业收入(万元)83380.58425595.45316142.29217335.8080735.10
营业总成本(万元)84311.65415574.59313491.07212397.2780080.78
营业成本(万元)73511.83363364.09281726.14191420.9070667.86
净利润(万元)2303.5328325.8619092.1516990.7411177.74
归属于母公司的净利润(万元)2303.5329108.5619092.1516990.7411177.74
营业利润(万元)2531.1934192.8523151.7621534.5114619.12
利润总额(万元)2594.1634027.1123177.0421570.3714642.76
少数股东损益(万元)60.56148.05118.4028.46-70.76
基本每股收益(元)0.02(元)0.29(元)0.19(元)0.17(元)0.12(元)
稀释每股收益(元)0.02(元)0.29(元)0.19(元)0.17(元)0.12(元)
非经常性损益(万元)1058.6713177.75--11286.5510058.03
扣除非经常性损益后净利润(万元)1244.8515930.816586.005704.181119.70
总资产(万元)781175.52774596.83878950.81855844.41686948.03
总负债(万元)437233.15433253.53548218.90527432.37462831.19
归属于母公司股东权益合计(万元)338617.21336084.77326671.45324438.46220245.54
股东权益合计(万元)343942.37341343.29330731.91328412.04224116.84
实收资本(股本)(万元)103304.04103304.04103304.04103304.0494850.96
资本公积(万元)226582.05226582.05226441.32226596.37137059.50
未分配利润(万元)-4384.82-6688.35-16703.34-18804.76-24617.75
经营活动产生的现金流量净额(万元)-47338.1361264.40-2865.03-51396.23-25242.70
经营活动现金流入小计(万元)60986.55487857.06293508.48154118.09101865.11
经营活动现金流出小计(万元)108324.68426592.66296373.52205514.32127107.81
投资活动产生的现金流量净额(万元)-19963.93-53110.25-34219.11-6080.83-7337.58
投资活动现金流入小计(万元)22550.7514275.959202.122628.669.74
投资活动现金流出小计(万元)42514.6867386.2043421.238709.497347.32
筹资活动产生的现金流量净额(万元)25456.4014679.78113566.61114050.83-49.13
筹资活动现金流入小计(万元)25600.00126586.39125964.61126227.0118.75
筹资活动现金流出小计(万元)143.60111906.6112398.0012176.1867.88
期末现金及现金等价物余额(万元)170657.48212520.76266142.68246224.25166818.47
最后修改日期2024-04-182024-04-182023-10-262023-08-242023-04-29
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