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交建股份(603815)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)284818.02180022.6477687.33481347.12327609.71
营业收入(万元)284818.02180022.6477687.33481347.12327609.71
营业总成本(万元)272952.10169631.6876007.15456018.06310190.42
营业成本(万元)259014.86164491.7771673.90429387.07296611.11
净利润(万元)10046.897570.633266.6617360.4312982.19
归属于母公司的净利润(万元)10046.897570.633266.6617360.4312982.19
营业利润(万元)13876.0410356.674446.6125163.6317416.10
利润总额(万元)13752.1610253.914389.3124715.1517572.85
少数股东损益(万元)81.29-9.40-29.31438.76248.67
基本每股收益(元)0.16(元)0.12(元)0.05(元)0.28(元)0.21(元)
稀释每股收益(元)0.16(元)0.12(元)0.05(元)0.28(元)0.21(元)
非经常性损益(万元)---104.96---336.209.81
扣除非经常性损益后净利润(万元)10162.087675.593323.7417696.6212972.38
总资产(万元)1033231.191032808.191009492.891085927.281027424.80
总负债(万元)788246.27789256.00765274.22845024.13791495.66
归属于母公司股东权益合计(万元)232232.45230890.41231576.80228231.97224264.36
股东权益合计(万元)244984.92243552.19244218.67240903.15235929.13
实收资本(股本)(万元)61892.4261892.4261892.4261892.4261892.42
资本公积(万元)90203.0390203.0390203.0390203.0390203.03
未分配利润(万元)71978.1669549.6170506.5067239.8463463.41
经营活动产生的现金流量净额(万元)-43724.47-21978.63-31680.61-6407.24-39530.95
经营活动现金流入小计(万元)332955.06230868.51132627.21470199.59354949.96
经营活动现金流出小计(万元)376679.52252847.14164307.82476606.82394480.92
投资活动产生的现金流量净额(万元)-917.21-919.46-805.81-22485.18-6809.35
投资活动现金流入小计(万元)294.67228.68107.831679.50537.10
投资活动现金流出小计(万元)1211.881148.14913.6324164.687346.44
筹资活动产生的现金流量净额(万元)-8061.37-6041.844986.5916994.0228047.41
筹资活动现金流入小计(万元)66113.9348707.8022752.70109723.5290332.82
筹资活动现金流出小计(万元)74175.3054749.6417766.1192729.5162285.40
期末现金及现金等价物余额(万元)63315.6787078.7988518.89116018.72109624.23
最后修改日期2024-10-302024-09-022024-04-292024-04-202023-10-26
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