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中国核建(601611)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)7892882.115462714.782903557.8410938501.937859307.66
营业收入(万元)7892882.115462714.782903557.8410938501.937859307.66
营业总成本(万元)7638981.475275877.972831878.5410473563.557643746.30
营业成本(万元)7087605.864925850.562655905.029696901.977054881.31
净利润(万元)145541.2995572.5355724.98205448.20141127.82
归属于母公司的净利润(万元)145505.1995510.4955700.44206282.85141151.57
营业利润(万元)242109.18171328.6189889.82305949.10238191.68
利润总额(万元)230227.37159092.1191046.62309363.12239665.16
少数股东损益(万元)50503.9937312.1218888.5371976.5153081.93
基本每股收益(元)0.45(元)0.30(元)0.18(元)0.59(元)0.45(元)
稀释每股收益(元)0.44(元)0.29(元)0.17(元)0.57(元)0.44(元)
非经常性损益(万元)--------3604.17
扣除非经常性损益后净利润(万元)152061.66103345.1453953.28170840.17137547.40
总资产(万元)22177886.7322549566.0221911013.6021533556.1121540933.47
总负债(万元)18008895.9118693981.6018031240.9317685704.2717712025.82
归属于母公司股东权益合计(万元)3143454.782841077.322877915.472868462.132820039.00
股东权益合计(万元)4168990.813855584.433879772.673847851.843828907.65
实收资本(股本)(万元)301153.51301831.98301831.97301887.12301887.12
资本公积(万元)385264.64387557.79392079.66392020.41389680.22
未分配利润(万元)1145388.341099283.891090117.871036656.18997805.46
经营活动产生的现金流量净额(万元)-1366153.04-1290091.62-1057088.73-31504.77-1593954.64
经营活动现金流入小计(万元)6136831.853873486.172128461.039856740.935926118.30
经营活动现金流出小计(万元)7502984.895163577.793185549.779888245.697520072.94
投资活动产生的现金流量净额(万元)-82789.24-53404.61-42703.63-246988.56-84063.16
投资活动现金流入小计(万元)79316.0370109.8253039.16161749.48103841.21
投资活动现金流出小计(万元)162105.27123514.4395742.78408738.04187904.37
筹资活动产生的现金流量净额(万元)752122.63956182.23604047.73407402.161277082.00
筹资活动现金流入小计(万元)4061303.123064544.311491869.335100484.974346322.46
筹资活动现金流出小计(万元)3309180.492108362.08887821.614693082.823069240.46
期末现金及现金等价物余额(万元)1099247.501409563.751301276.281796320.861268917.91
最后修改日期2024-10-312024-08-282024-04-292024-04-292023-10-31
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