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中国交建(601800)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)53663641.4835744765.0717690419.3775867642.6554902568.22
营业收入(万元)53663641.4835744765.0717690419.3775867642.6554902568.22
营业总成本(万元)50930829.6233949341.9716770052.9472144330.5352056897.61
营业成本(万元)47472778.4531578834.4015585874.5766315016.9048697392.33
净利润(万元)2002287.551316765.84759908.092169657.401588116.41
归属于母公司的净利润(万元)1627447.001139877.51614068.312381161.081637362.82
营业利润(万元)2560516.111816848.51932502.643638344.012531730.38
利润总额(万元)2558202.401812297.11929750.803636379.562530503.09
少数股东损益(万元)471771.90312948.77138531.15641250.40448628.43
基本每股收益(元)0.94(元)0.66(元)0.36(元)1.39(元)--
稀释每股收益(元)0.94(元)0.66(元)0.36(元)1.39(元)--
非经常性损益(万元)275446.5977577.00--215670.29--
扣除非经常性损益后净利润(万元)1352000.411062300.51611411.122165490.791539605.36
总资产(万元)190233162.00186485018.13181835506.38168426278.62179351716.80
总负债(万元)143029746.90139515140.00134834364.12122513828.55134839438.79
归属于母公司股东权益合计(万元)31544922.9930906498.2030952754.8330173447.0228975237.17
股东权益合计(万元)47203415.1046969878.1447001142.2645912450.0744512278.01
实收资本(股本)(万元)1627861.141627861.141628011.141626366.141626366.14
资本公积(万元)4285699.274212419.974261835.824261672.183843195.67
未分配利润(万元)19092577.9518605008.4618741600.9518128946.1717487392.09
经营活动产生的现金流量净额(万元)-7702834.46-7416075.50-3963470.751207425.81-5037221.36
经营活动现金流入小计(万元)54653080.9130392735.7717701579.5574406814.3653564270.39
经营活动现金流出小计(万元)62355915.3737808811.2821665050.2973199388.5558601491.75
投资活动产生的现金流量净额(万元)-2209105.98-1560799.80-2195090.13-5588503.82-5027891.43
投资活动现金流入小计(万元)2662116.271774159.91376035.103539370.971413992.76
投资活动现金流出小计(万元)4871222.253334959.712571125.239127874.796441884.19
筹资活动产生的现金流量净额(万元)13991594.269920534.738955411.665033166.6914662919.46
筹资活动现金流入小计(万元)31864839.6324110094.5914892274.0841736454.7831238665.36
筹资活动现金流出小计(万元)17873245.3814189559.865936862.4136703288.0916575745.91
期末现金及现金等价物余额(万元)15037172.5311985224.3613797714.4111035806.8115095885.79
最后修改日期2024-10-312024-09-022024-04-292024-03-292024-10-31
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