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鸿路钢构(002541)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)1588728.231032566.27442702.172353912.051696824.31
营业收入(万元)1588728.231032566.27442702.172353912.051696824.31
营业总成本(万元)1549632.441003846.46432437.712249164.921616371.08
营业成本(万元)1426953.02921990.60395809.752091901.471506269.50
净利润(万元)65549.9142778.6320317.64117930.9088928.72
归属于母公司的净利润(万元)65549.9142778.6320317.64117930.9088928.72
营业利润(万元)73083.6952120.9325385.25140205.50103517.60
利润总额(万元)73184.1652047.0725479.93138792.72103422.05
少数股东损益(万元)----------
基本每股收益(元)0.95(元)0.62(元)0.29(元)1.71(元)1.29(元)
稀释每股收益(元)0.95(元)0.62(元)0.29(元)1.67(元)1.26(元)
非经常性损益(万元)--19182.6411571.0130532.4219025.12
扣除非经常性损益后净利润(万元)35664.2923595.998746.6387398.4869903.61
总资产(万元)2553620.452453923.772379330.832328428.912289618.99
总负债(万元)1604283.701527358.301439611.941409027.651392520.22
归属于母公司股东权益合计(万元)949336.75926565.47939718.90919401.26897098.77
股东权益合计(万元)949336.75926565.47939718.90919401.26897098.77
实收资本(股本)(万元)69001.1469001.1469001.1269001.1269001.12
资本公积(万元)228271.26228271.26228142.79228142.79228015.00
未分配利润(万元)607235.73584464.44597746.24577428.60550801.01
经营活动产生的现金流量净额(万元)32719.99-4515.568421.14109779.4075245.38
经营活动现金流入小计(万元)1785292.911172065.00540884.022628724.271876104.46
经营活动现金流出小计(万元)1752572.921176580.56532462.882518944.881800859.08
投资活动产生的现金流量净额(万元)-104631.82-69946.09-30743.23-165464.25-165830.90
投资活动现金流入小计(万元)15.9515.050.401999.3150.65
投资活动现金流出小计(万元)104647.7769961.1430743.63167463.56165881.55
筹资活动产生的现金流量净额(万元)177944.50109993.7830203.6560414.06119239.52
筹资活动现金流入小计(万元)399969.60256877.6095928.83407659.22387518.00
筹资活动现金流出小计(万元)222025.10146883.8265725.18347245.16268278.48
期末现金及现金等价物余额(万元)128748.6058248.9530598.1422716.4946642.02
最后修改日期2024-10-302024-08-302024-04-272024-04-012023-10-26
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