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重庆建工(600939)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)741828.784471032.983234228.372091972.441100653.94
营业收入(万元)741623.334469830.873233521.152091509.171100404.03
营业总成本(万元)736807.994465863.583203238.562068644.751090116.05
营业成本(万元)687970.874219133.253063235.241979737.731045382.01
净利润(万元)1243.169018.2316936.0710962.085864.60
归属于母公司的净利润(万元)4463.603759.4118717.9212080.275795.83
营业利润(万元)5705.2318183.0128371.6721472.398672.37
利润总额(万元)6021.9013901.4725666.9919069.737869.21
少数股东损益(万元)142.82742.93311.39304.60165.01
基本每股收益(元)0.02(元)0.00(元)0.08(元)0.06(元)0.03(元)
稀释每股收益(元)0.02(元)0.00(元)0.08(元)0.06(元)0.03(元)
非经常性损益(万元)2235.7813895.04-177.95-283.30446.19
扣除非经常性损益后净利润(万元)2227.82-10135.6318895.8712363.565349.64
总资产(万元)8375175.768698964.708257627.868039460.638072514.16
总负债(万元)7502543.187822926.217362013.977147826.427171942.29
归属于母公司股东权益合计(万元)840272.37843665.18862670.79858792.92868218.36
股东权益合计(万元)872632.58876038.49895613.89891634.21900571.87
实收资本(股本)(万元)190179.29190179.09190178.82190178.82190178.82
资本公积(万元)175485.56172275.82169941.41168949.87164698.60
未分配利润(万元)207708.25203625.58220703.52220495.30214711.47
经营活动产生的现金流量净额(万元)-154735.0726878.38-74426.83-83397.18-182818.19
经营活动现金流入小计(万元)1330073.074314210.613475424.362240259.071306547.48
经营活动现金流出小计(万元)1484808.144287332.243549851.192323656.251489365.67
投资活动产生的现金流量净额(万元)-15104.89-43105.22-27332.14-26832.43-15027.37
投资活动现金流入小计(万元)2060.3418626.9913333.778950.642409.32
投资活动现金流出小计(万元)17165.2261732.2140665.9135783.0717436.68
筹资活动产生的现金流量净额(万元)35198.42-3722.30-56139.46-30649.9664681.58
筹资活动现金流入小计(万元)515714.831514095.441147360.24820111.44357035.80
筹资活动现金流出小计(万元)480516.411517817.741203499.70850761.40292354.22
期末现金及现金等价物余额(万元)286440.70421082.07283132.71300176.90326797.17
最后修改日期2024-04-292024-04-262023-10-312023-08-302023-04-29
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