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精工钢构(600496)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)1204639.39765425.63341417.601650636.391155371.92
营业收入(万元)1204639.39765425.63341417.601650636.391155371.92
营业总成本(万元)1159905.54741825.95341128.771599197.751102772.31
营业成本(万元)1047347.95667103.14302608.271436131.16995904.40
净利润(万元)49554.0624852.828769.0255945.3558511.56
归属于母公司的净利润(万元)47549.5627307.019748.7754839.4453571.24
营业利润(万元)53302.0329473.2411675.1659221.4758504.57
利润总额(万元)53960.4929792.9111804.9359501.2059113.46
少数股东损益(万元)1673.42359.3516.602301.821757.27
基本每股收益(元)0.24(元)0.14(元)0.05(元)0.28(元)0.27(元)
稀释每股收益(元)0.22(元)0.13(元)0.05(元)0.25(元)0.24(元)
非经常性损益(万元)----1000.326014.14--
扣除非经常性损益后净利润(万元)42842.3224633.218748.4548825.3048906.59
总资产(万元)2414936.332360438.782296089.132332723.112168641.64
总负债(万元)1522530.151492758.501432800.151478218.311312706.58
归属于母公司股东权益合计(万元)888808.92864107.28859964.19851195.17851628.24
股东权益合计(万元)892406.18867680.28863288.99854504.80855935.06
实收资本(股本)(万元)201288.52201288.44201288.44201288.44201288.36
资本公积(万元)171709.12171708.77171708.77171708.77169233.30
未分配利润(万元)478551.94458309.39452691.86442943.09445340.63
经营活动产生的现金流量净额(万元)22826.5322185.1626911.5347053.47-36226.34
经营活动现金流入小计(万元)1239524.61834544.86488982.751362171.551236118.16
经营活动现金流出小计(万元)1216698.08812359.70462071.211315118.081272344.50
投资活动产生的现金流量净额(万元)-13478.74-8704.12-2591.67-20054.16-13657.31
投资活动现金流入小计(万元)1697.041601.71233.935477.136191.37
投资活动现金流出小计(万元)15175.7810305.842825.6025531.2919848.68
筹资活动产生的现金流量净额(万元)-43088.97-8880.10-19732.29-60958.69-55703.77
筹资活动现金流入小计(万元)158018.47113178.4736840.62155848.33118757.34
筹资活动现金流出小计(万元)201107.45122058.5856572.90216807.02174461.11
期末现金及现金等价物余额(万元)132315.09171148.11171035.87166402.5993941.98
最后修改日期2024-10-292024-08-272024-04-272024-04-182023-10-27
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