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广东建工(002060)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)4120908.802649256.361357345.838086311.005112413.89
营业收入(万元)4120908.802649256.361357345.838086311.005112413.89
营业总成本(万元)4029757.862593348.821334827.857837512.314993028.58
营业成本(万元)3701728.812374848.671234999.607330876.084670008.84
净利润(万元)64230.8945780.8616926.62153050.0094524.33
归属于母公司的净利润(万元)64440.4645767.0916888.13153390.1794856.04
营业利润(万元)91478.5660051.8724003.86200247.32125356.81
利润总额(万元)89376.9258676.4722827.11194741.42120202.38
少数股东损益(万元)3614.111828.26627.347677.023320.66
基本每股收益(元)0.17(元)0.12(元)0.05(元)0.43(元)0.27(元)
稀释每股收益(元)0.17(元)0.12(元)0.05(元)0.43(元)0.27(元)
非经常性损益(万元)--337.14-56.35-2187.49-1886.02
扣除非经常性损益后净利润(万元)64538.7645429.9416944.49155577.6696742.06
总资产(万元)13167798.9813053613.6213111915.3813338833.0711702350.45
总负债(万元)11731790.6811647506.7011684306.4811924032.1410360138.13
归属于母公司股东权益合计(万元)1310938.021290018.701313743.341301562.721232285.20
股东权益合计(万元)1436008.301406106.931427608.901414800.941342212.32
实收资本(股本)(万元)375439.32375439.32375439.32375439.32375439.32
资本公积(万元)289871.55289871.55289871.55289871.55289871.55
未分配利润(万元)563392.18544718.80574032.94557144.81503893.37
经营活动产生的现金流量净额(万元)-82215.377025.00-263737.81236667.77-95298.77
经营活动现金流入小计(万元)4616825.202839803.081656062.877481307.045298279.46
经营活动现金流出小计(万元)4699040.572832778.081919800.687244639.275393578.23
投资活动产生的现金流量净额(万元)-197488.59-130347.80-55431.66-756489.35-691752.11
投资活动现金流入小计(万元)109538.29108836.5850308.83410996.97290727.85
投资活动现金流出小计(万元)307026.87239184.38105740.491167486.32982479.96
筹资活动产生的现金流量净额(万元)-43911.99-29424.2446214.51668399.61663846.71
筹资活动现金流入小计(万元)783559.18526005.39223050.511841342.921338954.63
筹资活动现金流出小计(万元)827471.17555429.63176836.001172943.31675107.92
期末现金及现金等价物余额(万元)1623779.221794933.031674107.101947307.341677233.46
最后修改日期2024-10-312024-08-282024-04-302024-04-152023-10-31
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