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浦东建设(600284)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)1407221.01980353.27601103.651772569.581350972.00
营业收入(万元)1407221.01980353.27601103.651772569.581350972.00
营业总成本(万元)1368746.79964424.28590587.051740234.481320626.46
营业成本(万元)1292677.43907151.00563916.961640414.151250326.24
净利润(万元)46188.6226056.9814639.9957755.3150021.90
归属于母公司的净利润(万元)46188.6226056.9814639.9957710.1250021.90
营业利润(万元)50342.7227770.1315138.4060178.9650860.08
利润总额(万元)50367.1527832.9815191.3961298.5352012.17
少数股东损益(万元)612.74388.25167.991067.61486.07
基本每股收益(元)0.48(元)0.27(元)0.15(元)0.59(元)0.52(元)
稀释每股收益(元)0.48(元)0.27(元)0.15(元)0.59(元)0.52(元)
非经常性损益(万元)--5552.66--12959.859501.23
扣除非经常性损益后净利润(万元)37953.1620504.3211731.3344750.2740520.67
总资产(万元)3127567.332994799.092900905.782969884.373017289.05
总负债(万元)2340149.112227776.732124660.172208446.742264166.38
归属于母公司股东权益合计(万元)777520.94757349.57766793.08752153.09744419.68
股东权益合计(万元)787418.21767022.36776245.61761437.63753122.68
实收资本(股本)(万元)97025.6097025.6097025.6097025.6097025.60
资本公积(万元)199268.26199228.53199228.53199228.53202519.55
未分配利润(万元)425171.89405040.25414483.77399843.78394613.69
经营活动产生的现金流量净额(万元)-29138.19-38872.46-99462.09-59399.56-75841.32
经营活动现金流入小计(万元)1287024.34921084.38594751.881692322.571208670.78
经营活动现金流出小计(万元)1316162.54959956.84694213.971751722.131284512.10
投资活动产生的现金流量净额(万元)-4787.308056.59160818.28-10164.9697728.34
投资活动现金流入小计(万元)1119914.96823821.51418779.511452225.181246813.33
投资活动现金流出小计(万元)1124702.26815764.92257961.231462390.141149084.99
筹资活动产生的现金流量净额(万元)-31603.52-28982.60-2977.03-75687.25-52087.57
筹资活动现金流入小计(万元)------105325.55100325.55
筹资活动现金流出小计(万元)31603.5228982.602977.03181012.81152413.12
期末现金及现金等价物余额(万元)371991.27377721.82495899.46437520.29552571.51
最后修改日期2024-10-302024-08-302024-04-292024-04-012023-10-31
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