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重庆建工(600939)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)2014607.781561039.33741828.784471032.983234228.37
营业收入(万元)2013621.731560206.66741623.334469830.873233521.15
营业总成本(万元)2013722.091565440.75736807.994465863.583203238.56
营业成本(万元)1877257.571466345.74687970.874219133.253063235.24
净利润(万元)-8424.84-7039.041243.169018.2316936.07
归属于母公司的净利润(万元)-5262.86-1884.264463.603759.4118717.92
营业利润(万元)-2532.31-325.875705.2318183.0128371.67
利润总额(万元)-878.47698.626021.9013901.4725666.99
少数股东损益(万元)99.22115.34142.82742.93311.39
基本每股收益(元)-0.03(元)-0.01(元)0.02(元)0.00(元)0.08(元)
稀释每股收益(元)-0.03(元)-0.01(元)0.02(元)0.00(元)0.08(元)
非经常性损益(万元)--7686.462235.7813895.04-177.95
扣除非经常性损益后净利润(万元)-15142.21-9570.722227.82-10135.6318895.87
总资产(万元)8484713.828560529.168375175.768698964.708257627.86
总负债(万元)7629700.837695156.867502543.187822926.217362013.97
归属于母公司股东权益合计(万元)824736.73833925.78840272.37843665.18862670.79
股东权益合计(万元)855012.99865372.31872632.58876038.49895613.89
实收资本(股本)(万元)190179.31190179.29190179.29190179.09190178.82
资本公积(万元)178304.06176278.73175485.56172275.82169941.41
未分配利润(万元)194823.85200975.27207708.25203625.58220703.52
经营活动产生的现金流量净额(万元)-120091.09-160766.05-154735.0726878.38-74426.83
经营活动现金流入小计(万元)2587694.241843137.331330073.074314210.613475424.36
经营活动现金流出小计(万元)2707785.332003903.381484808.144287332.243549851.19
投资活动产生的现金流量净额(万元)-30483.88-16129.25-15104.89-43105.22-27332.14
投资活动现金流入小计(万元)6685.455357.412060.3418626.9913333.77
投资活动现金流出小计(万元)37169.3321486.6717165.2261732.2140665.91
筹资活动产生的现金流量净额(万元)8799.8314811.7535198.42-3722.30-56139.46
筹资活动现金流入小计(万元)1430162.581010834.55515714.831514095.441147360.24
筹资活动现金流出小计(万元)1421362.75996022.80480516.411517817.741203499.70
期末现金及现金等价物余额(万元)279298.62258998.03286440.70421082.07283132.71
最后修改日期2024-10-302024-08-302024-04-292024-04-262023-10-31
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