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腾达建设(600512)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)234620.72169792.0375582.66406423.90260603.59
营业收入(万元)234620.72169792.0375582.66406423.90260603.59
营业总成本(万元)231750.90165267.5667547.28419924.06267097.24
营业成本(万元)208348.46151884.4466828.45364878.05233506.61
净利润(万元)17709.0712976.4613054.04-1072.1414949.99
归属于母公司的净利润(万元)15616.1810883.5711565.904707.2314708.54
营业利润(万元)16342.4312275.8013173.063917.0213658.70
利润总额(万元)16009.1411943.5612904.153658.8913418.90
少数股东损益(万元)-847.73-109.41-176.82-1167.36163.97
基本每股收益(元)0.10(元)0.07(元)0.07(元)0.03(元)0.09(元)
稀释每股收益(元)0.10(元)0.07(元)0.07(元)0.03(元)0.09(元)
非经常性损益(万元)---1228.46-1553.19-9794.89--
扣除非经常性损益后净利润(万元)16725.5412112.0313119.0914502.1220368.57
总资产(万元)1065981.071049250.911046460.461114242.081125855.81
总负债(万元)441045.40427928.24422528.53501232.46506751.46
归属于母公司股东权益合计(万元)631739.27627387.94630064.62618965.49623650.32
股东权益合计(万元)624935.67621322.67623931.93613009.62619104.35
实收资本(股本)(万元)159890.28159890.28159890.28159890.28159890.28
资本公积(万元)223804.69223804.69223541.88223541.88222519.87
未分配利润(万元)206657.08201924.47205803.92194238.02205228.22
经营活动产生的现金流量净额(万元)-37307.45-51991.57609.38-18521.4427501.15
经营活动现金流入小计(万元)324219.81189029.64151633.25434069.84349192.87
经营活动现金流出小计(万元)361527.26241021.21151023.87452591.28321691.72
投资活动产生的现金流量净额(万元)49457.4944133.4753031.5786108.38-70707.51
投资活动现金流入小计(万元)51036.8344310.9853437.39150337.3645146.65
投资活动现金流出小计(万元)1579.35177.51405.8264228.99115854.16
筹资活动产生的现金流量净额(万元)-43564.60-43164.60-44967.48-53112.17-1281.16
筹资活动现金流入小计(万元)------2666.682.24
筹资活动现金流出小计(万元)43564.6043164.6044967.4855778.851283.40
期末现金及现金等价物余额(万元)220151.26200543.13260239.30251565.83192603.54
最后修改日期2024-10-292024-08-262024-04-292024-04-162023-10-27
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