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建业股份(603948)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)177752.68119323.4756248.32264967.28193251.80
营业收入(万元)177752.68119323.4756248.32264967.28193251.80
营业总成本(万元)161147.65106128.4449790.39228095.07165184.69
营业成本(万元)151145.15100061.9746752.71214983.66155386.02
净利润(万元)16631.12--5884.5931768.3724004.95
归属于母公司的净利润(万元)16631.1212952.135884.5931768.3724004.95
营业利润(万元)19202.4414941.986894.0137604.4428349.39
利润总额(万元)20176.9715585.057230.8638587.6029479.38
少数股东损益(万元)----------
基本每股收益(元)1.02(元)0.80(元)0.36(元)1.98(元)1.48(元)
稀释每股收益(元)1.02(元)0.80(元)0.36(元)1.98(元)1.48(元)
非经常性损益(万元)1293.89--353.761370.97--
扣除非经常性损益后净利润(万元)15337.2312129.675530.8330397.4022545.85
总资产(万元)265454.14252790.28265721.26265413.16252789.51
总负债(万元)61469.2052484.3257792.4263523.8759202.29
归属于母公司股东权益合计(万元)203984.95200305.96207928.83201889.29193587.22
股东权益合计(万元)203984.95200305.96207928.83201889.29193587.22
实收资本(股本)(万元)16248.9216248.9216249.5016249.5016249.50
资本公积(万元)56736.5756736.5756597.6256442.6656140.99
未分配利润(万元)122872.97119193.98128375.35122490.77114726.37
经营活动产生的现金流量净额(万元)21571.1210769.727048.3435363.4919657.81
经营活动现金流入小计(万元)121624.1480024.9041510.45176096.82130982.26
经营活动现金流出小计(万元)100053.0269255.1734462.11140733.33111324.45
投资活动产生的现金流量净额(万元)-19498.89-26730.03-791.00-6366.77-4354.55
投资活动现金流入小计(万元)70675.2344525.2932006.4085608.3566997.67
投资活动现金流出小计(万元)90174.1171255.3232797.4091975.1371352.22
筹资活动产生的现金流量净额(万元)-16465.72-16465.72---31275.22-31245.98
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)16465.7216465.72--31275.2231245.98
期末现金及现金等价物余额(万元)83705.1364625.63104336.9396944.4083272.09
最后修改日期2024-10-292024-08-272024-04-292024-03-102023-10-27
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