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爱建集团(600643)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)53840.93197599.04180113.57127520.2861465.37
营业收入(万元)41602.55127667.57121216.5885341.3539068.09
营业总成本(万元)47296.18177005.99151274.16102900.4646682.76
营业成本(万元)27552.9192395.5492936.6763193.0529540.62
净利润(万元)9266.91-53040.0424710.5521052.8711473.90
归属于母公司的净利润(万元)9280.10-53100.5524788.4021026.3811529.82
营业利润(万元)12181.91-65292.1936354.0831490.9016650.60
利润总额(万元)12501.03-55271.1735978.0731421.9816581.85
少数股东损益(万元)-0.452.430.200.03-0.16
基本每股收益(元)0.06(元)-0.33(元)0.16(元)0.13(元)0.07(元)
稀释每股收益(元)0.06(元)-0.33(元)0.16(元)0.13(元)0.07(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)4130.41-61203.6624433.6722008.0512514.23
总资产(万元)2481434.132384781.442367991.932415694.712485496.96
总负债(万元)1294480.081207093.851112555.981162815.871233754.51
归属于母公司股东权益合计(万元)1186705.331177438.421255189.021252632.081251828.38
股东权益合计(万元)1186954.051177687.591255435.951252878.841251742.46
实收资本(股本)(万元)159317.08159317.08159317.08162192.25162192.25
资本公积(万元)392861.62392861.62392861.62404200.21404200.21
未分配利润(万元)496362.86487082.76565861.03562099.01555794.36
经营活动产生的现金流量净额(万元)15436.95106080.5397457.7558000.2618531.98
经营活动现金流入小计(万元)113120.39370215.89503512.63299696.00141516.81
经营活动现金流出小计(万元)97683.44264135.36406054.88241695.74122984.83
投资活动产生的现金流量净额(万元)-88006.22-76257.8329090.40-34046.33-26513.69
投资活动现金流入小计(万元)148301.47563344.93445298.31212263.9998768.07
投资活动现金流出小计(万元)236307.69639602.76416207.91246310.32125281.76
筹资活动产生的现金流量净额(万元)80868.10-52612.12-136860.09-72485.45-11182.38
筹资活动现金流入小计(万元)423646.91843554.11585734.53385475.99156834.45
筹资活动现金流出小计(万元)342778.80896166.23722594.62457961.44168016.83
期末现金及现金等价物余额(万元)113608.25105313.26117805.6379608.91108968.19
最后修改日期2025-04-292025-04-292024-10-302024-08-222024-04-29
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