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润建股份(002929)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)654789.35442366.81213856.59882581.47675138.86
营业收入(万元)654789.35442366.81213856.59882581.47675138.86
营业总成本(万元)616070.84419897.74199660.68836667.03629128.74
营业成本(万元)549597.11368223.97177351.68724442.78549124.39
净利润(万元)28970.8223600.0912750.8143850.3140023.65
归属于母公司的净利润(万元)28969.2423591.3212747.7643852.6140028.61
营业利润(万元)28496.3623270.6214472.4847307.4946914.76
利润总额(万元)27971.4022990.1714139.8846866.2346680.51
少数股东损益(万元)-3094.20-1624.93-920.81-3874.93-2106.89
基本每股收益(元)1.03(元)0.84(元)0.46(元)1.79(元)1.97(元)
稀释每股收益(元)1.03(元)0.84(元)0.46(元)1.72(元)1.96(元)
非经常性损益(万元)--704.86207.091128.87826.44
扣除非经常性损益后净利润(万元)27919.0322886.4612540.6742723.7439202.17
总资产(万元)1654554.701615989.901461637.731485329.021445356.86
总负债(万元)1029664.93988986.44848743.18887579.13860183.47
归属于母公司股东权益合计(万元)619929.38620336.65605458.98589413.44575150.59
股东权益合计(万元)624889.77627003.46612894.55597749.88585173.40
实收资本(股本)(万元)28183.1128181.5428070.9427969.7027629.46
资本公积(万元)311862.19311834.60309578.41307480.70298330.13
未分配利润(万元)249795.19251394.68240551.12227803.36229698.68
经营活动产生的现金流量净额(万元)-270126.61-239886.98-143631.7919288.06-215173.64
经营活动现金流入小计(万元)562955.68340343.55181984.31859205.48489488.99
经营活动现金流出小计(万元)833082.29580230.53325616.10839917.42704662.63
投资活动产生的现金流量净额(万元)-39946.05-21400.35-2010.14-35338.0528359.30
投资活动现金流入小计(万元)43021.1630252.9212488.87151161.93132156.58
投资活动现金流出小计(万元)82967.2151653.2714499.01186499.98103797.28
筹资活动产生的现金流量净额(万元)179786.74144894.4629263.9118888.76118205.37
筹资活动现金流入小计(万元)396945.57336354.13118205.08332671.73320230.85
筹资活动现金流出小计(万元)217158.83191459.6788941.16313782.97202025.48
期末现金及现金等价物余额(万元)58140.7471928.9172165.80188378.48116937.76
最后修改日期2024-10-312024-09-022024-04-302024-04-302023-10-31
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