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建投能源(000600)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)660770.991894608.071326918.34893898.12535110.84
营业收入(万元)660770.991894608.071326918.34893898.12535110.84
营业总成本(万元)629251.021910658.621342745.36914648.70555264.59
营业成本(万元)578481.591671115.661179528.65809318.76501934.15
净利润(万元)25154.8816700.0922663.798428.08-14104.32
归属于母公司的净利润(万元)25154.8816700.0922663.798428.08-14104.32
营业利润(万元)37865.1016612.2119293.32-387.99-18271.37
利润总额(万元)37615.4927950.4826232.756610.12-18358.14
少数股东损益(万元)5498.37420.53-2362.83-5886.65-7078.92
基本每股收益(元)0.14(元)0.09(元)0.13(元)0.05(元)-0.08(元)
稀释每股收益(元)0.14(元)0.09(元)0.13(元)0.05(元)-0.08(元)
非经常性损益(万元)718.2915974.60--11131.14834.86
扣除非经常性损益后净利润(万元)24436.60725.499893.67-2703.05-14939.18
总资产(万元)4072582.353848663.123787942.223708561.553936342.74
总负债(万元)2777224.762597195.812526661.672464482.952714187.26
归属于母公司股东权益合计(万元)1021748.95988677.66998525.92984666.55963787.11
股东权益合计(万元)1295357.591251467.311261280.551244078.601222155.48
实收资本(股本)(万元)180929.94179162.64179162.64179162.64179162.64
资本公积(万元)449008.62445238.18446739.21446739.21445133.58
未分配利润(万元)301241.54276086.65284638.10270402.39253244.87
经营活动产生的现金流量净额(万元)23964.97211614.8269947.76-30943.14-74932.54
经营活动现金流入小计(万元)688654.032242842.671538479.37993067.01530891.67
经营活动现金流出小计(万元)664689.062031227.841468531.611024010.15605824.21
投资活动产生的现金流量净额(万元)-42113.74-173400.99-123089.55-57307.71-35066.24
投资活动现金流入小计(万元)4699.3232508.7222841.3418430.9311239.80
投资活动现金流出小计(万元)46813.06205909.71145930.8975738.6346306.05
筹资活动产生的现金流量净额(万元)110419.08-11712.72105307.3188971.20280615.85
筹资活动现金流入小计(万元)435286.681693288.071425641.471114848.10679271.62
筹资活动现金流出小计(万元)324867.601705000.791320334.161025876.90398655.77
期末现金及现金等价物余额(万元)243053.70150783.38176447.79125002.62294899.34
最后修改日期2024-04-262024-04-262023-10-202023-08-272023-04-26
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