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陕建股份(600248)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)6699077.042776941.8918055499.1412439318.208424039.35
营业收入(万元)6699077.042776941.8918055499.1412439318.208424039.35
营业总成本(万元)6496158.792696263.2016946206.5212038300.438144774.29
营业成本(万元)6005102.322516515.7916145859.2911285393.227648134.00
净利润(万元)155428.1754410.92395909.81303680.96214035.59
归属于母公司的净利润(万元)158281.5255222.79396200.55303374.87214628.84
营业利润(万元)227759.2272249.73568344.97418539.07287422.80
利润总额(万元)231168.5075024.91554146.92419821.81293324.42
少数股东损益(万元)35266.217840.3978438.6257146.4942040.30
基本每股收益(元)0.42(元)0.15(元)1.01(元)0.82(元)0.58(元)
稀释每股收益(元)0.42(元)0.15(元)1.01(元)0.82(元)0.58(元)
非经常性损益(万元)22532.59----12726.4112005.28
扣除非经常性损益后净利润(万元)135748.9352505.62383644.75290648.45202623.56
总资产(万元)34370727.9433390853.2834669552.4333233960.0132532513.35
总负债(万元)30461631.5129562462.6630920063.0929709623.8529098282.47
归属于母公司股东权益合计(万元)2646142.492590864.932516524.782437671.552365630.55
股东权益合计(万元)3909096.433828390.623749489.343524336.173434230.87
实收资本(股本)(万元)376758.23376888.23376888.23376888.23376888.23
资本公积(万元)204401.17202146.48200545.73201621.10199988.88
未分配利润(万元)1542510.351497560.241443962.821377935.141291573.03
经营活动产生的现金流量净额(万元)-771266.67-871505.20-746912.75-750334.13-509073.38
经营活动现金流入小计(万元)7123320.653770124.3215122563.149967757.757730507.62
经营活动现金流出小计(万元)7894587.324641629.5215869475.8910718091.888239581.00
投资活动产生的现金流量净额(万元)-52358.39-38937.90-251741.73-177387.38-137794.11
投资活动现金流入小计(万元)35183.129182.97108589.9757125.0143821.96
投资活动现金流出小计(万元)87541.5048120.87360331.70234512.39181616.06
筹资活动产生的现金流量净额(万元)-103454.96190499.041374563.11493885.69424698.71
筹资活动现金流入小计(万元)1841802.42871999.125352657.852664867.671827042.92
筹资活动现金流出小计(万元)1945257.38681500.083978094.742170981.981402344.21
期末现金及现金等价物余额(万元)1519872.601727270.832447587.601635417.411845828.83
最后修改日期2024-09-022024-04-292024-04-292023-10-312023-08-31
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