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陕建股份(600248)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)10182392.036699077.042776941.8918055499.1412439318.20
营业收入(万元)10182392.036699077.042776941.8918055499.1412439318.20
营业总成本(万元)9657134.406496158.792696263.2016946206.5212038300.43
营业成本(万元)9089470.306005102.322516515.7916145859.2911285393.22
净利润(万元)295604.76155428.1754410.92395909.81303680.96
归属于母公司的净利润(万元)297337.77158281.5255222.79396200.55303374.87
营业利润(万元)390671.25227759.2272249.73568344.97418539.07
利润总额(万元)399224.17231168.5075024.91554146.92419821.81
少数股东损益(万元)38918.8335266.217840.3978438.6257146.49
基本每股收益(元)0.79(元)0.42(元)0.15(元)1.01(元)0.82(元)
稀释每股收益(元)0.79(元)0.42(元)0.15(元)1.01(元)0.82(元)
非经常性损益(万元)--22532.59----12726.41
扣除非经常性损益后净利润(万元)265753.24135748.9352505.62383644.75290648.45
总资产(万元)34845523.7734370727.9433390853.2834669552.4333233960.01
总负债(万元)30705053.0130461631.5129562462.6630920063.0929709623.85
归属于母公司股东权益合计(万元)2938889.302646142.492590864.932516524.782437671.55
股东权益合计(万元)4140470.763909096.433828390.623749489.343524336.17
实收资本(股本)(万元)376758.23376758.23376888.23376888.23376888.23
资本公积(万元)204401.17204401.17202146.48200545.73201621.10
未分配利润(万元)1661868.471542510.351497560.241443962.821377935.14
经营活动产生的现金流量净额(万元)-840432.37-771266.67-871505.20-746912.75-750334.13
经营活动现金流入小计(万元)10174587.637123320.653770124.3215122563.149967757.75
经营活动现金流出小计(万元)11015020.017894587.324641629.5215869475.8910718091.88
投资活动产生的现金流量净额(万元)-117036.73-52358.39-38937.90-251741.73-177387.38
投资活动现金流入小计(万元)49664.8335183.129182.97108589.9757125.01
投资活动现金流出小计(万元)166701.5687541.5048120.87360331.70234512.39
筹资活动产生的现金流量净额(万元)-53065.41-103454.96190499.041374563.11493885.69
筹资活动现金流入小计(万元)2586187.321841802.42871999.125352657.852664867.67
筹资活动现金流出小计(万元)2639252.731945257.38681500.083978094.742170981.98
期末现金及现金等价物余额(万元)1437393.101519872.601727270.832447587.601635417.41
最后修改日期2024-10-302024-09-022024-04-292024-04-292023-10-31
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