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天保基建(000965)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)53008.5925922.21306282.13152226.3639858.28
营业收入(万元)53008.5925922.21306282.13152226.3639858.28
营业总成本(万元)52806.2225031.58320286.82168796.9741014.58
营业成本(万元)43019.0822598.92259546.12132909.9028773.02
净利润(万元)535.141198.562003.65-10925.561044.79
归属于母公司的净利润(万元)535.141198.562003.65-10925.561044.79
营业利润(万元)1843.111421.354214.54-12244.68872.34
利润总额(万元)1877.541421.504285.35-12218.35880.40
少数股东损益(万元)-286.65-271.13846.28-301.73-90.07
基本每股收益(元)0.00(元)0.01(元)0.02(元)-0.10(元)0.01(元)
稀释每股收益(元)0.00(元)0.01(元)0.02(元)-0.10(元)0.01(元)
非经常性损益(万元)209.55187.3712767.88879.49667.72
扣除非经常性损益后净利润(万元)325.601011.19-10764.22-11805.05377.07
总资产(万元)1476545.121435473.171349804.831440629.871454838.89
总负债(万元)820062.89776892.81692151.90797054.17799081.17
归属于母公司股东权益合计(万元)542892.03545774.64544576.09531646.87543617.23
股东权益合计(万元)656482.23658580.35657652.93643575.71655757.72
实收资本(股本)(万元)110983.09110983.09110983.09110983.09110983.09
资本公积(万元)231281.61231281.61231281.61231281.61231281.61
未分配利润(万元)172030.69174913.31173714.75163098.16175068.52
经营活动产生的现金流量净额(万元)-12742.0024335.30-124435.21-91852.75-63622.45
经营活动现金流入小计(万元)163769.6888260.26330860.73262414.37200709.60
经营活动现金流出小计(万元)176511.6863924.96455295.94354267.12264332.05
投资活动产生的现金流量净额(万元)1209.18-294.4527217.3011486.608116.75
投资活动现金流入小计(万元)1899.42--28308.0112044.678644.67
投资活动现金流出小计(万元)690.24294.451090.70558.06527.91
筹资活动产生的现金流量净额(万元)74392.7642163.7169981.3991471.6759001.93
筹资活动现金流入小计(万元)177003.2687281.57317197.08269220.61202344.01
筹资活动现金流出小计(万元)102610.4945117.86247215.69177748.94143342.08
期末现金及现金等价物余额(万元)105175.56108520.1742315.6280657.6673048.37
最后修改日期2024-08-302024-04-292024-03-292023-10-312023-08-30
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