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华建集团(600629)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)547961.44359759.37167488.38905918.58552777.12
营业收入(万元)547961.44359759.37167488.38905918.58552777.12
营业总成本(万元)517346.79343909.30158732.39874201.09522946.20
营业成本(万元)424442.25274717.97127062.81693708.24431747.96
净利润(万元)25138.7918732.457981.8142391.2826407.96
归属于母公司的净利润(万元)25138.8118732.287981.7542513.9126407.10
营业利润(万元)24659.1019699.5510268.0746140.4225138.96
利润总额(万元)27704.2619995.4510450.0754615.3033584.37
少数股东损益(万元)1224.95877.88855.293812.111907.66
基本每股收益(元)0.26(元)0.19(元)0.08(元)0.45(元)0.28(元)
稀释每股收益(元)0.26(元)0.19(元)0.08(元)0.45(元)0.28(元)
非经常性损益(万元)--385.24133.3813615.15--
扣除非经常性损益后净利润(万元)22810.3518347.047848.3728898.7619114.81
总资产(万元)1515139.041507640.971515098.831584436.951485062.50
总负债(万元)966447.33966419.55972142.291051034.38968758.86
归属于母公司股东权益合计(万元)511315.98504192.76505950.47497251.78480966.71
股东权益合计(万元)548691.71541221.42542956.54533402.56516303.64
实收资本(股本)(万元)17882.3597055.6097055.6097055.6017882.35
资本公积(万元)241661.37240944.49239865.05239148.18238846.43
未分配利润(万元)243191.05236784.53239621.78231640.03215533.23
经营活动产生的现金流量净额(万元)-70886.47-74503.89-69986.4445722.90-47430.70
经营活动现金流入小计(万元)579483.31385825.42243533.43930443.11618706.59
经营活动现金流出小计(万元)650369.78460329.30313519.86884720.22666137.29
投资活动产生的现金流量净额(万元)-47165.79-23688.24-1229.155166.234839.17
投资活动现金流入小计(万元)5605.153550.871389.0826177.8819443.73
投资活动现金流出小计(万元)52770.9327239.112618.2321011.6514604.56
筹资活动产生的现金流量净额(万元)-26771.52-18454.53-2727.72-16383.89-6682.64
筹资活动现金流入小计(万元)22200.0017200.008700.0026125.8423625.84
筹资活动现金流出小计(万元)48971.5235654.5311427.7242509.7330308.48
期末现金及现金等价物余额(万元)231635.08259838.31302537.15376479.34292695.55
最后修改日期2024-10-312024-08-302024-04-262024-04-012023-10-27
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