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建设机械(600984)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)50791.87322770.17243838.71157056.0764855.10
营业收入(万元)50791.87322770.17243838.71157056.0764855.10
营业总成本(万元)78789.39399035.52277873.50184494.8280633.88
营业成本(万元)57534.98292429.27212056.56136682.4960136.73
净利润(万元)-23850.76-74662.17-35262.58-22762.61-13467.71
归属于母公司的净利润(万元)-23850.86-74479.00-35074.14-22374.65-13338.02
营业利润(万元)-27471.49-75679.44-42110.48-27028.08-15376.44
利润总额(万元)-27388.55-78316.11-40861.37-26054.17-14676.91
少数股东损益(万元)---6.29-9.55-7.83-2.77
基本每股收益(元)-0.19(元)-0.59(元)-0.28(元)-0.18(元)-0.11(元)
稀释每股收益(元)-0.19(元)-0.59(元)-0.28(元)-0.18(元)-0.11(元)
非经常性损益(万元)---639.35--822.92796.19
扣除非经常性损益后净利润(万元)-24240.91-73839.66-36210.39-23197.57-14134.21
总资产(万元)1799315.851757374.161806935.251828088.901741631.68
总负债(万元)1296777.941231103.721241115.861249716.281154052.73
归属于母公司股东权益合计(万元)502537.91526270.45565697.32578250.92587450.97
股东权益合计(万元)502537.91526270.45565819.39578372.62587578.95
实收资本(股本)(万元)125704.39125704.39125704.39125704.39125704.39
资本公积(万元)362505.06362505.06362505.06362505.06362505.06
未分配利润(万元)6861.4530712.3070110.7082810.1991783.94
经营活动产生的现金流量净额(万元)-399.2541245.951826.24-3145.227899.43
经营活动现金流入小计(万元)75113.33296567.09211223.06142512.6990745.39
经营活动现金流出小计(万元)75512.58255321.14209396.82145657.9182845.96
投资活动产生的现金流量净额(万元)-14322.34-108531.33-69089.10-58497.75-25640.48
投资活动现金流入小计(万元)457.3011908.391943.89645.28289.07
投资活动现金流出小计(万元)14779.63120439.7371032.9959143.0325929.55
筹资活动产生的现金流量净额(万元)85644.6249185.1045618.2463528.07-14191.97
筹资活动现金流入小计(万元)229286.71482876.60386607.59315252.9848738.19
筹资活动现金流出小计(万元)143642.08433691.50340989.35251724.9162930.16
期末现金及现金等价物余额(万元)169622.6398705.0895131.21118668.9484909.61
最后修改日期2024-04-292024-04-252023-10-262023-08-312023-04-29
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