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交建股份(603815)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)180022.6477687.33481347.12327609.71222292.95
营业收入(万元)180022.6477687.33481347.12327609.71222292.95
营业总成本(万元)169631.6876007.15456018.06310190.42209409.34
营业成本(万元)164491.7771673.90429387.07296611.11203835.48
净利润(万元)7570.633266.6617360.4312982.199508.90
归属于母公司的净利润(万元)7570.633266.6617360.4312982.199508.90
营业利润(万元)10356.674446.6125163.6317416.1012816.35
利润总额(万元)10253.914389.3124715.1517572.8512741.89
少数股东损益(万元)-9.40-29.31438.76248.6726.54
基本每股收益(元)0.12(元)0.05(元)0.28(元)0.21(元)0.15(元)
稀释每股收益(元)0.12(元)0.05(元)0.28(元)0.21(元)0.15(元)
非经常性损益(万元)-104.96---336.209.81-106.58
扣除非经常性损益后净利润(万元)7675.593323.7417696.6212972.389615.48
总资产(万元)1032808.191009492.891085927.281027424.801007897.26
总负债(万元)789256.00765274.22845024.13791495.66777247.95
归属于母公司股东权益合计(万元)230890.41231576.80228231.97224264.36220639.91
股东权益合计(万元)243552.19244218.67240903.15235929.13230649.31
实收资本(股本)(万元)61892.4261892.4261892.4261892.4261892.42
资本公积(万元)90203.0390203.0390203.0390203.0390203.03
未分配利润(万元)69549.6170506.5067239.8463463.4159990.12
经营活动产生的现金流量净额(万元)-21978.63-31680.61-6407.24-39530.95-32660.80
经营活动现金流入小计(万元)230868.51132627.21470199.59354949.96228192.54
经营活动现金流出小计(万元)252847.14164307.82476606.82394480.92260853.34
投资活动产生的现金流量净额(万元)-919.46-805.81-22485.18-6809.35-6114.54
投资活动现金流入小计(万元)228.68107.831679.50537.10337.39
投资活动现金流出小计(万元)1148.14913.6324164.687346.446451.94
筹资活动产生的现金流量净额(万元)-6041.844986.5916994.0228047.4134293.41
筹资活动现金流入小计(万元)48707.8022752.70109723.5290332.8280902.05
筹资活动现金流出小计(万元)54749.6417766.1192729.5162285.4046608.65
期末现金及现金等价物余额(万元)87078.7988518.89116018.72109624.23123435.18
最后修改日期2024-09-022024-04-292024-04-202023-10-262023-08-27
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