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城建发展(600266)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)1176104.49652014.05123427.782036303.321605021.44
营业收入(万元)1176104.49652014.05123427.782036303.321605021.44
营业总成本(万元)1169847.81638244.81124745.412013442.521525669.63
营业成本(万元)985841.74529131.7190467.901621096.721282403.19
净利润(万元)54337.31-14001.11-33009.9858244.8559563.29
归属于母公司的净利润(万元)54538.29-13768.55-33009.9855889.3759812.87
营业利润(万元)72869.21-10216.59-35644.4757415.9885975.19
利润总额(万元)72439.48-10748.48-35614.4056769.8485190.38
少数股东损益(万元)-15281.54-5264.29-3512.33-46784.63906.46
基本每股收益(元)0.19(元)-0.11(元)-0.18(元)0.16(元)0.20(元)
稀释每股收益(元)0.19(元)-0.11(元)-0.18(元)0.16(元)0.20(元)
非经常性损益(万元)----23.393817.6216744.22
扣除非经常性损益后净利润(万元)-19451.20-24163.52-33033.3652071.7543068.65
总资产(万元)13300083.5613453950.2713949775.6213843053.4014062578.81
总负债(万元)10626292.6710845882.8811333316.3611185233.6711276697.44
归属于母公司股东权益合计(万元)2379054.942315714.192322354.092360202.232440566.49
股东权益合计(万元)2673790.902608067.392616459.262657819.732785881.38
实收资本(股本)(万元)207574.35215469.42215469.42225653.76225653.76
资本公积(万元)241824.03274131.11274131.11323948.05325643.26
未分配利润(万元)1314515.161251205.981257613.331295461.471308346.15
经营活动产生的现金流量净额(万元)413661.44523788.82231733.631311582.131016966.33
经营活动现金流入小计(万元)2040559.341542963.24860688.103830178.834158839.87
经营活动现金流出小计(万元)1626897.901019174.41628954.472518596.703141873.54
投资活动产生的现金流量净额(万元)-157697.04-183277.42-2917.331366.04-2638.11
投资活动现金流入小计(万元)40886.5614263.0015.8428516.1020447.35
投资活动现金流出小计(万元)198583.60197540.422933.1827150.0623085.46
筹资活动产生的现金流量净额(万元)-630552.30-415759.55-70728.49-1337059.87-776159.57
筹资活动现金流入小计(万元)845809.00513859.00315269.00945909.84705604.64
筹资活动现金流出小计(万元)1476361.30929618.55385997.492282969.711481764.21
期末现金及现金等价物余额(万元)983375.161282714.911516050.871357963.061620243.41
最后修改日期2024-10-312024-08-302024-04-272024-04-152023-10-31
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