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杭萧钢构(600477)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)597900.01485653.75182378.541082011.65768919.16
营业收入(万元)597900.01485653.75182378.541082011.65768919.16
营业总成本(万元)586067.26476046.51180366.731055278.76742930.67
营业成本(万元)496651.27414880.84151936.12908474.89645113.61
净利润(万元)20527.0216004.836415.0518872.4424795.98
归属于母公司的净利润(万元)20529.3515985.296400.1929361.8524816.31
营业利润(万元)20453.2716604.897621.1133935.5529760.73
利润总额(万元)20561.6016768.467588.0333829.4729475.66
少数股东损益(万元)719.05837.79362.112935.252710.83
基本每股收益(元)0.09(元)0.07(元)0.03(元)0.13(元)0.11(元)
稀释每股收益(元)0.09(元)0.07(元)0.03(元)0.13(元)0.11(元)
非经常性损益(万元)------4370.061888.95
扣除非经常性损益后净利润(万元)18750.0614114.726020.2424991.7922927.36
总资产(万元)1603058.291621826.281564374.751641817.891554212.29
总负债(万元)1046150.291063164.401001475.181085842.93991071.43
归属于母公司股东权益合计(万元)520854.70523789.48525473.30518152.60524990.52
股东权益合计(万元)556908.00558661.88562899.57555974.95563140.86
实收资本(股本)(万元)236896.62236911.12236911.12236911.12236911.12
资本公积(万元)74598.1176519.1175215.6974213.0174612.01
未分配利润(万元)181030.51184870.70187081.17180680.98179875.02
经营活动产生的现金流量净额(万元)-59955.00-43428.70-22220.44-56118.85-67649.45
经营活动现金流入小计(万元)577167.05367854.13213203.55824895.11628282.35
经营活动现金流出小计(万元)637122.05411282.84235423.99881013.96695931.80
投资活动产生的现金流量净额(万元)-22423.86-17532.39-10234.37-134352.69-97071.60
投资活动现金流入小计(万元)6324.751158.242.953899.823851.28
投资活动现金流出小计(万元)28748.6018690.6310237.32138252.52100922.88
筹资活动产生的现金流量净额(万元)60718.8856465.7822602.93197842.39148097.35
筹资活动现金流入小计(万元)313452.38241181.6672084.08437691.76342556.75
筹资活动现金流出小计(万元)252733.51184715.8849481.15239849.37194459.40
期末现金及现金等价物余额(万元)40417.5356905.2052330.8561401.9937856.36
最后修改日期2024-10-312024-08-222024-04-292024-04-012023-10-28
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