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建设机械(600984)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)43397.28272656.62198215.32131825.3250791.87
营业收入(万元)43397.28272656.62198215.32131825.3250791.87
营业总成本(万元)72847.53388501.06266746.84181433.8078789.39
营业成本(万元)53230.07279437.06201314.70134990.2557534.98
净利润(万元)-24146.89-98815.75-62791.25-42132.55-23850.76
归属于母公司的净利润(万元)-24194.60-98844.02-62783.18-42112.16-23850.86
营业利润(万元)-29125.59-114690.67-72987.62-49282.96-27471.49
利润总额(万元)-29228.54-115039.06-73261.27-49328.31-27388.55
少数股东损益(万元)----------
基本每股收益(元)-0.19(元)-0.79(元)-0.50(元)-0.34(元)-0.19(元)
稀释每股收益(元)-0.19(元)-0.79(元)-0.50(元)-0.34(元)-0.19(元)
非经常性损益(万元)--1277.06--179.60--
扣除非经常性损益后净利润(万元)-24633.79-100121.08-63223.31-42291.77-24240.91
总资产(万元)1597486.261697974.241781188.431776023.071799315.85
总负债(万元)1193791.541270251.841317637.981291842.341296777.94
归属于母公司股东权益合计(万元)403694.72427722.40463550.46484180.73502537.91
股东权益合计(万元)403694.72427722.40463550.46484180.73502537.91
实收资本(股本)(万元)125704.39125704.39125704.39125704.39125704.39
资本公积(万元)362505.06362505.06362505.06362505.06362505.06
未分配利润(万元)-92326.32-68131.72-32070.88-11399.866861.45
经营活动产生的现金流量净额(万元)5586.8640215.372040.17-2259.46-399.25
经营活动现金流入小计(万元)69486.48265011.10175555.61116720.3575113.33
经营活动现金流出小计(万元)63899.62224795.73173515.43118979.8175512.58
投资活动产生的现金流量净额(万元)-7384.80-59435.45-48717.16-32140.56-14322.34
投资活动现金流入小计(万元)232.885883.723881.70560.11457.30
投资活动现金流出小计(万元)7617.6865319.1752598.8732700.6714779.63
筹资活动产生的现金流量净额(万元)-59144.9748402.8989646.2956579.4185644.62
筹资活动现金流入小计(万元)125638.43802392.45711353.03488327.92229286.71
筹资活动现金流出小计(万元)184783.40753989.56621706.74431748.51143642.08
期末现金及现金等价物余额(万元)66933.58127866.66141669.70120863.07169622.63
最后修改日期2025-04-292025-04-212024-10-302024-08-302024-04-29
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