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宁波建工(601789)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)1439394.361002509.91567153.962267267.551515991.47
营业收入(万元)1439394.361002509.91567153.962267267.551515991.47
营业总成本(万元)1398665.07980485.26559262.762234384.041486766.01
营业成本(万元)1301934.68914041.90526712.052067233.001389633.92
净利润(万元)21957.3214389.128431.3132939.3623690.77
归属于母公司的净利润(万元)21957.3214389.128431.3132939.3623690.77
营业利润(万元)29719.9717164.659293.5438488.0330448.97
利润总额(万元)30233.4017456.8910626.6037965.3130596.11
少数股东损益(万元)1294.57437.10-28.571645.81899.27
基本每股收益(元)0.19(元)0.12(元)0.07(元)0.28(元)0.20(元)
稀释每股收益(元)0.19(元)0.12(元)0.07(元)0.28(元)0.20(元)
非经常性损益(万元)----1372.723972.572512.99
扣除非经常性损益后净利润(万元)18999.1111829.217058.5928966.7921177.78
总资产(万元)3019428.742984104.172792457.622851555.532587632.32
总负债(万元)2482581.602453867.702257557.862325093.012071231.99
归属于母公司股东权益合计(万元)489183.84483390.63488300.81479869.50470650.70
股东权益合计(万元)536847.14530236.46534899.76526462.51516400.33
实收资本(股本)(万元)108679.86108679.86108679.86108679.86108679.86
资本公积(万元)95309.7895309.7895309.7895309.7895745.72
未分配利润(万元)221333.40215540.19220450.37212019.06203372.74
经营活动产生的现金流量净额(万元)-177653.53-157654.00-215208.22115869.48-3225.59
经营活动现金流入小计(万元)1864469.191136466.29760561.302390091.051955128.96
经营活动现金流出小计(万元)2042122.721294120.29975769.522274221.561958354.56
投资活动产生的现金流量净额(万元)-18630.45-16974.47-16971.58-44652.02-34730.98
投资活动现金流入小计(万元)8108.615949.471839.844605.781537.24
投资活动现金流出小计(万元)26739.0722923.9518811.4249257.8036268.22
筹资活动产生的现金流量净额(万元)102590.92124705.10110246.7679773.2658141.39
筹资活动现金流入小计(万元)514886.12321094.25236415.50534169.17372599.60
筹资活动现金流出小计(万元)412295.20196389.15126168.74454395.91314458.21
期末现金及现金等价物余额(万元)413716.12457485.80385476.14507409.18376603.27
最后修改日期2024-10-242024-08-262024-04-262024-04-162023-10-26
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