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爱建集团(600643)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)127520.2861465.37241799.12168437.86111039.21
营业收入(万元)85341.3539068.09147761.68100792.9665169.85
营业总成本(万元)102900.4646682.76193752.32130920.0481025.27
营业成本(万元)63193.0529540.62104618.8065882.5938361.07
净利润(万元)21052.8711473.909999.7347673.3440182.83
归属于母公司的净利润(万元)21026.3811529.829950.1547489.5739862.24
营业利润(万元)31490.9016650.6021142.0166688.9355125.86
利润总额(万元)31421.9816581.8521186.4866685.2855125.85
少数股东损益(万元)0.03-0.16-7.02-9.05-9.04
基本每股收益(元)0.13(元)0.07(元)0.06(元)0.30(元)0.25(元)
稀释每股收益(元)0.13(元)0.07(元)0.06(元)0.30(元)0.25(元)
非经常性损益(万元)--------13802.24
扣除非经常性损益后净利润(万元)22008.0512514.238870.0431090.5126060.00
总资产(万元)2415694.712485496.962463316.572545876.332584585.49
总负债(万元)1162815.871233754.511222093.831267027.711313321.56
归属于母公司股东权益合计(万元)1252632.081251828.381241308.501278934.541271349.84
股东权益合计(万元)1252878.841251742.461241222.731278848.621271263.93
实收资本(股本)(万元)162192.25162192.25162192.25162192.25162192.25
资本公积(万元)404200.21404200.21404200.21404104.16404104.16
未分配利润(万元)562099.01555794.36544264.54585619.50577992.17
经营活动产生的现金流量净额(万元)58000.2618531.9897771.9568049.8771454.52
经营活动现金流入小计(万元)299696.00141516.81470408.54472410.97319831.89
经营活动现金流出小计(万元)241695.74122984.83372636.59404361.10248377.37
投资活动产生的现金流量净额(万元)-34046.33-26513.6943222.4519199.95-3408.33
投资活动现金流入小计(万元)212263.9998768.07528126.04380380.32270761.43
投资活动现金流出小计(万元)246310.32125281.76484903.60361180.36274169.75
筹资活动产生的现金流量净额(万元)-72485.45-11182.38-186917.15-126283.50-107737.93
筹资活动现金流入小计(万元)385475.99156834.45825271.06647268.54429526.56
筹资活动现金流出小计(万元)457961.44168016.831012188.21773552.04537264.50
期末现金及现金等价物余额(万元)79608.91108968.19128131.11135147.35134512.13
最后修改日期2024-08-222024-04-292024-04-292023-10-262023-08-22
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