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交建股份(603815)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)77687.33481347.12327609.71222292.9590419.49
营业收入(万元)77687.33481347.12327609.71222292.9590419.49
营业总成本(万元)76007.15456018.06310190.42209409.3485454.13
营业成本(万元)71673.90429387.07296611.11203835.4882620.96
净利润(万元)3266.6617360.4312982.199508.903599.43
归属于母公司的净利润(万元)3266.6617360.4312982.199508.903599.43
营业利润(万元)4446.6125163.6317416.1012816.354990.31
利润总额(万元)4389.3124715.1517572.8512741.894970.65
少数股东损益(万元)-29.31438.76248.6726.5433.20
基本每股收益(元)0.05(元)0.28(元)0.21(元)0.15(元)0.06(元)
稀释每股收益(元)0.05(元)0.28(元)0.21(元)0.15(元)0.06(元)
非经常性损益(万元)---336.209.81-106.583.52
扣除非经常性损益后净利润(万元)3323.7417696.6212972.389615.483595.91
总资产(万元)1009492.891085927.281027424.801007897.26914672.03
总负债(万元)765274.22845024.13791495.66777247.95683715.63
归属于母公司股东权益合计(万元)231576.80228231.97224264.36220639.91220940.34
股东权益合计(万元)244218.67240903.15235929.13230649.31230956.40
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)70506.5067239.8463463.4159990.1260269.89
经营活动产生的现金流量净额(万元)-31680.61-6407.24-39530.95-32660.80-51264.88
经营活动现金流入小计(万元)132627.21470199.59354949.96228192.54111975.41
经营活动现金流出小计(万元)164307.82476606.82394480.92260853.34163240.28
投资活动产生的现金流量净额(万元)-805.81-22485.18-6809.35-6114.54-6254.77
投资活动现金流入小计(万元)107.831679.50537.10337.39146.51
投资活动现金流出小计(万元)913.6324164.687346.446451.946401.28
筹资活动产生的现金流量净额(万元)4986.5916994.0228047.4134293.4113579.27
筹资活动现金流入小计(万元)22752.70109723.5290332.8280902.0529275.94
筹资活动现金流出小计(万元)17766.1192729.5162285.4046608.6515696.67
期末现金及现金等价物余额(万元)88518.89116018.72109624.23123435.1883976.73
最后修改日期2024-04-292024-04-202023-10-262023-08-272023-04-29
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