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建科股份(301115)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)22494.01135932.9385031.0349860.4720105.55
营业收入(万元)22494.01135932.9385031.0349860.4720105.55
营业总成本(万元)23230.82129637.6279815.4448301.6819194.05
营业成本(万元)14458.3286283.7353952.3230703.4512672.04
净利润(万元)318.9010043.747737.754739.192602.62
归属于母公司的净利润(万元)342.8710058.827737.024708.772589.70
营业利润(万元)670.9912734.417924.584678.232576.42
利润总额(万元)517.4612857.607820.124638.632559.06
少数股东损益(万元)-145.50566.44-244.37-338.04-256.65
基本每股收益(元)0.02(元)0.55(元)0.43(元)0.26(元)0.14(元)
稀释每股收益(元)0.02(元)0.55(元)0.43(元)0.26(元)0.14(元)
非经常性损益(万元)657.344218.80--2162.481188.66
扣除非经常性损益后净利润(万元)-314.475840.024562.972546.291401.04
总资产(万元)366500.87390293.60351840.63327302.22316308.27
总负债(万元)93092.91112082.6080148.1864422.4850447.94
归属于母公司股东权益合计(万元)263361.38268526.74265298.95261303.97264444.45
股东权益合计(万元)273407.96278211.00271692.44262879.74265860.33
实收资本(股本)(万元)18524.8018538.5018538.5018508.5018508.50
资本公积(万元)196875.73196613.33195418.47194423.83193114.83
未分配利润(万元)52813.7852506.3550296.0147434.0452286.67
经营活动产生的现金流量净额(万元)-1566.77-3628.02-11197.73-8795.02-6069.31
经营活动现金流入小计(万元)42538.9099081.3962970.0540533.3924880.74
经营活动现金流出小计(万元)44105.67102709.4274167.7849328.4130950.05
投资活动产生的现金流量净额(万元)4703.37-19391.16-13669.84-15121.20-11750.54
投资活动现金流入小计(万元)14871.77182258.22151766.7423857.80404.54
投资活动现金流出小计(万元)10168.40201649.38165436.5838979.0012155.08
筹资活动产生的现金流量净额(万元)555.26316.70307.993254.092228.39
筹资活动现金流入小计(万元)12128.6424767.6015298.4013178.403965.00
筹资活动现金流出小计(万元)11573.3824450.9014990.419924.311736.61
期末现金及现金等价物余额(万元)34571.5127217.2027547.7029265.6734318.98
最后修改日期2024-04-272024-04-272023-10-242023-08-292023-04-25
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