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陕建股份(600248)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)5738801.482324180.8515113862.9310182392.036699077.04
营业收入(万元)5738801.482324180.8515113862.9310182392.036699077.04
营业总成本(万元)5613800.892260338.3914055262.259657134.406496158.79
营业成本(万元)5150488.472066264.9513348183.049089470.306005102.32
净利润(万元)108562.7141942.55289261.44295604.76155428.17
归属于母公司的净利润(万元)105224.0741693.96295976.58297337.77158281.52
营业利润(万元)132765.1850637.72411405.34390671.25227759.22
利润总额(万元)132612.8250491.60425303.57399224.17231168.50
少数股东损益(万元)5173.65-904.4865112.8538918.8335266.21
基本每股收益(元)0.29(元)0.11(元)0.80(元)0.79(元)0.42(元)
稀释每股收益(元)0.29(元)0.11(元)0.79(元)0.79(元)0.42(元)
非经常性损益(万元)24954.82------22532.59
扣除非经常性损益后净利润(万元)80269.2640094.29225454.03265753.24135748.93
总资产(万元)34729824.9833875753.9235319198.9334845523.7734370727.94
总负债(万元)30810495.3129992487.9531322192.7730705053.0130461631.51
归属于母公司股东权益合计(万元)3553452.023208523.413103179.832938889.302646142.49
股东权益合计(万元)3919329.673883265.973997006.164140470.763909096.43
实收资本(股本)(万元)373973.53376758.23376758.23376758.23376758.23
资本公积(万元)485885.72271899.22271899.22204401.17204401.17
未分配利润(万元)1688981.261665477.271626249.511661868.471542510.35
经营活动产生的现金流量净额(万元)-256644.24-659206.72-818578.15-840432.37-771266.67
经营活动现金流入小计(万元)7212423.213604382.4414427639.8510174587.637123320.65
经营活动现金流出小计(万元)7469067.444263589.1615246218.0011015020.017894587.32
投资活动产生的现金流量净额(万元)55782.51-10806.78152317.79-117036.73-52358.39
投资活动现金流入小计(万元)124481.244370.00378862.5649664.8335183.12
投资活动现金流出小计(万元)68698.7215176.77226544.77166701.5687541.50
筹资活动产生的现金流量净额(万元)228333.95265483.46296621.66-53065.41-103454.96
筹资活动现金流入小计(万元)2458381.951162117.063960457.392586187.321841802.42
筹资活动现金流出小计(万元)2230048.00896633.603663835.722639252.731945257.38
期末现金及现金等价物余额(万元)2106131.441674066.492078688.121437393.101519872.60
最后修改日期2025-08-302025-04-292025-04-292024-10-302024-09-02
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