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建发合诚(603909)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)471018.46315164.54162998.12394594.80202926.88
营业收入(万元)471018.46315164.54162998.12394594.80202926.88
营业总成本(万元)461273.35308074.04159448.96379374.94198978.47
营业成本(万元)445453.91299097.27155187.62359630.20184350.77
净利润(万元)6335.293403.892235.086592.402952.32
归属于母公司的净利润(万元)6335.293403.892235.086592.402952.32
营业利润(万元)10650.266067.673796.729894.714400.76
利润总额(万元)10384.875814.663779.069712.964358.10
少数股东损益(万元)1871.151190.31726.691432.14682.74
基本每股收益(元)0.24(元)0.13(元)0.09(元)0.25(元)0.11(元)
稀释每股收益(元)0.24(元)0.13(元)0.09(元)0.25(元)0.11(元)
非经常性损益(万元)494.85--193.40--341.23
扣除非经常性损益后净利润(万元)5840.443116.382041.686305.862611.09
总资产(万元)416431.47369685.70311541.06299839.67225702.28
总负债(万元)299034.26256091.70197672.50187779.91118224.10
归属于母公司股东权益合计(万元)104215.39101120.86101883.8099366.6095560.92
股东权益合计(万元)117397.21113594.00113868.57112059.76107478.18
实收资本(股本)(万元)26067.3126067.3126067.3126067.3126067.31
资本公积(万元)12547.5912447.7112347.8412123.9612024.08
未分配利润(万元)61438.8058507.4059423.9757188.8953894.12
经营活动产生的现金流量净额(万元)12135.25-4375.63-6213.5244532.5515806.98
经营活动现金流入小计(万元)423520.37278882.43163071.50359781.01195441.11
经营活动现金流出小计(万元)411385.13283258.06169285.03315248.46179634.14
投资活动产生的现金流量净额(万元)-1879.56-1515.86-1356.59-1573.43-1069.24
投资活动现金流入小计(万元)274300.79166362.31105840.31180884.00116763.06
投资活动现金流出小计(万元)276180.36167878.17107196.90182457.43117832.30
筹资活动产生的现金流量净额(万元)-2783.74-2536.39-231.58-10340.08-9472.67
筹资活动现金流入小计(万元)------195.33167.61
筹资活动现金流出小计(万元)2783.742536.39231.5810535.429640.29
期末现金及现金等价物余额(万元)71663.9555764.1356390.3264192.0136838.03
最后修改日期2024-10-292024-08-212024-04-262024-03-192023-10-26
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