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宁夏建材(600449)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)404547.87255546.4187775.38865346.07677263.29
营业收入(万元)404547.87255546.4187775.38865346.07677263.29
营业总成本(万元)383401.95246566.9790682.74848762.05665529.49
营业成本(万元)354326.86228200.3183179.65801923.72632819.59
净利润(万元)22143.3610564.61-840.8124143.4817083.64
归属于母公司的净利润(万元)22143.3610564.61-840.8124141.9217083.64
营业利润(万元)27714.4813745.32-1672.0929145.6920496.50
利润总额(万元)27823.7313592.82-1491.6828584.9619902.72
少数股东损益(万元)987.20365.45-703.58-1006.40277.18
基本每股收益(元)0.46(元)0.22(元)-0.02(元)0.50(元)0.36(元)
稀释每股收益(元)0.46(元)0.22(元)-0.02(元)0.50(元)0.36(元)
非经常性损益(万元)----991.486826.753047.51
扣除非经常性损益后净利润(万元)17810.217645.09-1832.2817315.1814036.13
总资产(万元)1043667.571042399.351025637.771061896.381121490.03
总负债(万元)266682.71277514.47261453.66296385.88361548.95
归属于母公司股东权益合计(万元)741073.59728912.32727011.34727646.84720795.48
股东权益合计(万元)776984.85764884.88764184.11765510.50759941.08
实收资本(股本)(万元)47818.1047818.1047818.1047818.1047818.10
资本公积(万元)198502.20198502.20198502.20198502.20198502.20
未分配利润(万元)449518.03437939.28436575.67437416.48430358.20
经营活动产生的现金流量净额(万元)65816.6435550.43-2759.2463456.3330618.19
经营活动现金流入小计(万元)286477.78184014.5071601.83637854.78477841.50
经营活动现金流出小计(万元)220661.14148464.0774361.07574398.45447223.31
投资活动产生的现金流量净额(万元)52833.06-2727.86-2045.66-46737.13-23534.33
投资活动现金流入小计(万元)464096.77267859.1765373.41405762.85209173.34
投资活动现金流出小计(万元)411263.70270587.0367419.07452499.98232707.67
筹资活动产生的现金流量净额(万元)-23755.22-16815.03-5348.37-35546.75-12931.13
筹资活动现金流入小计(万元)31000.0031000.0029000.0060161.1260161.12
筹资活动现金流出小计(万元)54755.2247815.0334348.3795707.8773092.25
期末现金及现金等价物余额(万元)179929.35101042.4074881.6085034.8698015.15
最后修改日期2025-10-202025-08-272025-04-252025-03-272024-10-24
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