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铁建重工(688425)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)680053.03480314.92239508.791002746.69739546.74
营业收入(万元)680053.03480314.92239508.791002746.69739546.74
营业总成本(万元)587413.08413549.57209294.47861337.22635632.43
营业成本(万元)470072.23333198.10164256.98688284.38502014.07
净利润(万元)102808.1171847.5336800.49160185.65122310.35
归属于母公司的净利润(万元)102944.1072297.4136874.85159348.76121553.57
营业利润(万元)111928.9878868.0240326.47174504.55133544.28
利润总额(万元)112096.2978806.3040218.49176204.15134459.56
少数股东损益(万元)23.3610.402.0437.5633.99
基本每股收益(元)0.19(元)0.14(元)0.07(元)0.30(元)0.23(元)
稀释每股收益(元)0.19(元)0.14(元)0.07(元)0.30(元)0.23(元)
非经常性损益(万元)--------14473.49
扣除非经常性损益后净利润(万元)95644.9866173.3031654.02143667.72107080.08
总资产(万元)2811976.402767852.012735991.142544099.312566074.41
总负债(万元)1101666.421088515.581043708.63888619.34948473.31
归属于母公司股东权益合计(万元)1708135.271677174.681690129.121653328.631615453.33
股东权益合计(万元)1710309.971679336.431692282.511655479.971617601.10
实收资本(股本)(万元)533349.70533349.70533349.70533349.70533349.70
资本公积(万元)407837.59407837.59407837.59407837.59407837.59
未分配利润(万元)669783.26639136.58651715.49614840.64592196.67
经营活动产生的现金流量净额(万元)89065.0035188.6719857.0670353.2744953.58
经营活动现金流入小计(万元)704658.21475197.47238393.85958748.39695264.25
经营活动现金流出小计(万元)615593.21440008.80218536.80888395.12650310.68
投资活动产生的现金流量净额(万元)-54640.87-32750.18-8430.78-163129.22-114968.43
投资活动现金流入小计(万元)0.890.89--4.020.76
投资活动现金流出小计(万元)54641.7632751.078430.78163133.24114969.19
筹资活动产生的现金流量净额(万元)39690.2585243.9896329.85-18344.2214942.27
筹资活动现金流入小计(万元)201982.76178000.00138000.00356000.00206000.00
筹资活动现金流出小计(万元)162292.5192756.0241670.15374344.22191057.73
期末现金及现金等价物余额(万元)179272.90192030.63212090.56104402.35160584.32
最后修改日期2024-10-302024-08-302024-04-292024-03-282023-10-31
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