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招标股份(301136)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)10362.0668621.2939593.6226437.4310701.70
营业收入(万元)10362.0668621.2939593.6226437.4310701.70
营业总成本(万元)9641.4265566.9735626.7024460.449969.44
营业成本(万元)6291.7541488.6324105.4415893.326363.51
净利润(万元)697.642211.412304.701876.221352.72
归属于母公司的净利润(万元)697.642294.172305.841877.371352.72
营业利润(万元)989.274480.223455.112814.111896.55
利润总额(万元)988.734404.403457.402810.321893.25
少数股东损益(万元)16.79460.77291.24274.63163.84
基本每股收益(元)0.03(元)0.08(元)0.08(元)0.07(元)0.05(元)
稀释每股收益(元)0.03(元)0.08(元)0.08(元)0.07(元)0.05(元)
非经常性损益(万元)208.52951.10--528.53--
扣除非经常性损益后净利润(万元)489.131343.081649.911348.841069.01
总资产(万元)209319.15217578.28211611.53211074.21211146.57
总负债(万元)56566.2165539.7959012.5555222.2253477.46
归属于母公司股东权益合计(万元)147080.83146383.19146473.40149743.02151670.93
股东权益合计(万元)152752.93152038.50152598.98155851.99157669.12
实收资本(股本)(万元)27520.4827520.4827520.4827520.4827520.48
资本公积(万元)89106.1089106.1089106.1093327.5793327.57
未分配利润(万元)26048.2025350.5625947.0125187.6127114.38
经营活动产生的现金流量净额(万元)-3106.354938.30-7854.89-7454.71-10288.22
经营活动现金流入小计(万元)21313.3278344.9854076.0839530.7421529.01
经营活动现金流出小计(万元)24419.6773406.6861930.9746985.4531817.22
投资活动产生的现金流量净额(万元)-8368.11-18918.35-15690.26338.42-20075.77
投资活动现金流入小计(万元)147.772226.8113524.9214685.906889.18
投资活动现金流出小计(万元)8515.8921145.1529215.1814347.4826964.94
筹资活动产生的现金流量净额(万元)105.36-1968.75-1052.90-2033.83835.05
筹资活动现金流入小计(万元)3204.596878.586078.394683.162348.80
筹资活动现金流出小计(万元)3099.238847.337131.306716.991513.75
期末现金及现金等价物余额(万元)81855.8393226.9984565.1899496.6879626.48
最后修改日期2024-04-252024-04-252023-10-262023-08-302024-04-25
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