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建设机械(600984)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)112167.9143397.28272656.62198215.32131825.32
营业收入(万元)112167.9143397.28272656.62198215.32131825.32
营业总成本(万元)167370.0172847.53388501.06266746.84181433.80
营业成本(万元)123900.0153230.07279437.06201314.70134990.25
净利润(万元)-44680.78-24146.89-98815.75-62791.25-42132.55
归属于母公司的净利润(万元)-44743.88-24194.60-98844.02-62783.18-42112.16
营业利润(万元)-54400.42-29125.59-114690.67-72987.62-49282.96
利润总额(万元)-54937.12-29228.54-115039.06-73261.27-49328.31
少数股东损益(万元)----------
基本每股收益(元)-0.36(元)-0.19(元)-0.79(元)-0.50(元)-0.34(元)
稀释每股收益(元)-0.36(元)-0.19(元)-0.79(元)-0.50(元)-0.34(元)
非经常性损益(万元)454.01--1277.06--179.60
扣除非经常性损益后净利润(万元)-45197.89-24633.79-100121.08-63223.31-42291.77
总资产(万元)1660818.961597486.261697974.241781188.431776023.07
总负债(万元)1177686.221193791.541270251.841317637.981291842.34
归属于母公司股东权益合计(万元)483132.74403694.72427722.40463550.46484180.73
股东权益合计(万元)483132.74403694.72427722.40463550.46484180.73
实收资本(股本)(万元)125704.39125704.39125704.39125704.39125704.39
资本公积(万元)362415.06362505.06362505.06362505.06362505.06
未分配利润(万元)-112910.53-92326.32-68131.72-32070.88-11399.86
经营活动产生的现金流量净额(万元)10999.725586.8640215.372040.17-2259.46
经营活动现金流入小计(万元)115190.8069486.48265011.10175555.61116720.35
经营活动现金流出小计(万元)104191.0863899.62224795.73173515.43118979.81
投资活动产生的现金流量净额(万元)-11172.36-7384.80-59435.45-48717.16-32140.56
投资活动现金流入小计(万元)1012.62232.885883.723881.70560.11
投资活动现金流出小计(万元)12184.987617.6865319.1752598.8732700.67
筹资活动产生的现金流量净额(万元)5769.17-59144.9748402.8989646.2956579.41
筹资活动现金流入小计(万元)338380.71125638.43802392.45711353.03488327.92
筹资活动现金流出小计(万元)332611.54184783.40753989.56621706.74431748.51
期末现金及现金等价物余额(万元)133464.5866933.58127866.66141669.70120863.07
最后修改日期2025-08-282025-04-292025-04-212024-10-302024-08-30
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