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建设工业(002265)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)195517.7483380.58425595.45316142.29217335.80
营业收入(万元)195517.7483380.58425595.45316142.29217335.80
营业总成本(万元)193913.2684311.65415574.59313491.07212397.27
营业成本(万元)169090.3373511.83363364.09281726.14191420.90
净利润(万元)8869.342303.5328325.8619092.1516990.74
归属于母公司的净利润(万元)8869.342303.5329108.5619092.1516990.74
营业利润(万元)9809.052531.1934192.8523151.7621534.51
利润总额(万元)9758.672594.1634027.1123177.0421570.37
少数股东损益(万元)267.5860.56148.05118.4028.46
基本每股收益(元)0.09(元)0.02(元)0.29(元)0.19(元)0.17(元)
稀释每股收益(元)0.09(元)0.02(元)0.29(元)0.19(元)0.17(元)
非经常性损益(万元)--1058.6713177.75--11286.55
扣除非经常性损益后净利润(万元)5749.211244.8515930.816586.005704.18
总资产(万元)810529.76781175.52774596.83878950.81855844.41
总负债(万元)459571.23437233.15433253.53548218.90527432.37
归属于母公司股东权益合计(万元)345412.58338617.21336084.77326671.45324438.46
股东权益合计(万元)350958.53343942.37341343.29330731.91328412.04
实收资本(股本)(万元)103304.04103304.04103304.04103304.04103304.04
资本公积(万元)226582.05226582.05226582.05226441.32226596.37
未分配利润(万元)2180.99-4384.82-6688.35-16703.34-18804.76
经营活动产生的现金流量净额(万元)-86908.54-47338.1361264.40-2865.03-51396.23
经营活动现金流入小计(万元)105631.9160986.55487857.06293508.48154118.09
经营活动现金流出小计(万元)192540.45108324.68426592.66296373.52205514.32
投资活动产生的现金流量净额(万元)-13676.59-19963.93-53110.25-34219.11-6080.83
投资活动现金流入小计(万元)30806.1622550.7514275.959202.122628.66
投资活动现金流出小计(万元)44482.7542514.6867386.2043421.238709.49
筹资活动产生的现金流量净额(万元)37221.7325456.4014679.78113566.61114050.83
筹资活动现金流入小计(万元)37600.0025600.00126586.39125964.61126227.01
筹资活动现金流出小计(万元)378.28143.60111906.6112398.0012176.18
期末现金及现金等价物余额(万元)149149.28170657.48212520.76266142.68246224.25
最后修改日期2024-08-272024-04-182024-04-182023-10-262023-08-24
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