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宁夏建材(600449)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)677263.29429950.52156659.341041006.12748806.95
营业收入(万元)677263.29429950.52156659.341041006.12748806.95
营业总成本(万元)665529.49430045.36162059.521015426.14719388.25
营业成本(万元)632819.59408749.78153954.17968403.62684890.19
净利润(万元)17083.645249.67-1547.3229687.2829160.25
归属于母公司的净利润(万元)17083.645249.67-1547.3229739.9729160.25
营业利润(万元)20496.505932.68-1958.5338015.0735737.22
利润总额(万元)19902.725851.32-1975.3938402.5236127.47
少数股东损益(万元)277.18-431.76-239.633074.361490.57
基本每股收益(元)0.36(元)0.11(元)-0.03(元)0.62(元)0.61(元)
稀释每股收益(元)0.36(元)0.11(元)-0.03(元)0.62(元)0.61(元)
非经常性损益(万元)3047.512400.732185.974543.662712.12
扣除非经常性损益后净利润(万元)14036.132848.94-3733.2925196.3126448.13
总资产(万元)1121490.031148693.031134016.931124967.721121685.47
总负债(万元)361548.95401701.26382356.40371638.44366883.69
归属于母公司股东权益合计(万元)720795.48708592.33713091.02714521.40714787.75
股东权益合计(万元)759941.08746991.77751660.53753329.27754801.78
实收资本(股本)(万元)47818.1047818.1047818.1047818.1047818.10
资本公积(万元)198502.20198502.20198502.20198502.20198502.20
未分配利润(万元)430358.20418524.22423681.75425229.08424649.37
经营活动产生的现金流量净额(万元)30618.1915655.97-6325.2679169.7342930.36
经营活动现金流入小计(万元)477841.50305660.37130483.53800673.16518274.06
经营活动现金流出小计(万元)447223.31290004.41136808.79721503.43475343.70
投资活动产生的现金流量净额(万元)-23534.33-28308.84-23449.36-140153.70-79479.92
投资活动现金流入小计(万元)209173.34177508.295023.08367260.18255632.75
投资活动现金流出小计(万元)232707.67205817.1428472.44507413.88335112.68
筹资活动产生的现金流量净额(万元)-12931.1311584.8124878.5126294.568172.32
筹资活动现金流入小计(万元)60161.1260161.1260161.12129857.8789857.87
筹资活动现金流出小计(万元)73092.2548576.3235282.62103563.3181685.55
期末现金及现金等价物余额(万元)98015.15102794.3498966.30103862.41110174.58
最后修改日期2024-10-242024-08-262024-04-252024-03-282023-10-26
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