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天保基建(000965)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)156770.1453008.5925922.21306282.13152226.36
营业收入(万元)156770.1453008.5925922.21306282.13152226.36
营业总成本(万元)146649.3752806.2225031.58320286.82168796.97
营业成本(万元)133045.3843019.0822598.92259546.12132909.90
净利润(万元)89.01535.141198.562003.65-10925.56
归属于母公司的净利润(万元)89.01535.141198.562003.65-10925.56
营业利润(万元)3855.311843.111421.354214.54-12244.68
利润总额(万元)3893.621877.541421.504285.35-12218.35
少数股东损益(万元)-635.98-286.65-271.13846.28-301.73
基本每股收益(元)0.00(元)0.00(元)0.01(元)0.02(元)-0.10(元)
稀释每股收益(元)0.00(元)0.00(元)0.01(元)0.02(元)-0.10(元)
非经常性损益(万元)--209.55187.3712767.88879.49
扣除非经常性损益后净利润(万元)-167.50325.601011.19-10764.22-11805.05
总资产(万元)1449539.171476545.121435473.171349804.831440629.87
总负债(万元)793852.41820062.89776892.81692151.90797054.17
归属于母公司股东权益合计(万元)542445.90542892.03545774.64544576.09531646.87
股东权益合计(万元)655686.76656482.23658580.35657652.93643575.71
实收资本(股本)(万元)110983.09110983.09110983.09110983.09110983.09
资本公积(万元)231281.61231281.61231281.61231281.61231281.61
未分配利润(万元)171584.56172030.69174913.31173714.75163098.16
经营活动产生的现金流量净额(万元)9768.16-12742.0024335.30-124435.21-91852.75
经营活动现金流入小计(万元)265740.18163769.6888260.26330860.73262414.37
经营活动现金流出小计(万元)255972.02176511.6863924.96455295.94354267.12
投资活动产生的现金流量净额(万元)925.121209.18-294.4527217.3011486.60
投资活动现金流入小计(万元)1899.421899.42--28308.0112044.67
投资活动现金流出小计(万元)974.30690.24294.451090.70558.06
筹资活动产生的现金流量净额(万元)58305.0974392.7642163.7169981.3991471.67
筹资活动现金流入小计(万元)235310.50177003.2687281.57317197.08269220.61
筹资活动现金流出小计(万元)177005.41102610.4945117.86247215.69177748.94
期末现金及现金等价物余额(万元)111313.99105175.56108520.1742315.6280657.66
最后修改日期2024-10-312024-08-302024-04-292024-03-292023-10-31
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