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建投能源(000600)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1577148.151072447.42660770.991894608.071326918.34
营业收入(万元)1577148.151072447.42660770.991894608.071326918.34
营业总成本(万元)1546810.191049660.12629251.021910658.621342745.36
营业成本(万元)1336265.18924226.46578481.591671115.661179528.65
净利润(万元)43632.1633340.5625154.8816700.0922663.79
归属于母公司的净利润(万元)43632.1633340.5625154.8816700.0922663.79
营业利润(万元)59032.5541589.8237865.1016612.2119293.32
利润总额(万元)59675.7941889.4737615.4927950.4826232.75
少数股东损益(万元)6489.993274.975498.37420.53-2362.83
基本每股收益(元)0.24(元)0.18(元)0.14(元)0.09(元)0.13(元)
稀释每股收益(元)0.24(元)0.18(元)0.14(元)0.09(元)0.13(元)
非经常性损益(万元)6404.132195.88718.2915974.60--
扣除非经常性损益后净利润(万元)37228.0331144.6824436.60725.499893.67
总资产(万元)4019551.524042551.324072582.353848663.123787942.22
总负债(万元)2722014.132759054.802777224.762597195.812526661.67
归属于母公司股东权益合计(万元)1023321.841012527.361021748.95988677.66998525.92
股东权益合计(万元)1297537.391283496.521295357.591251467.311261280.55
实收资本(股本)(万元)180929.94180929.94180929.94179162.64179162.64
资本公积(万元)451042.36450728.58449008.62445238.18446739.21
未分配利润(万元)305244.42294952.82301241.54276086.65284638.10
经营活动产生的现金流量净额(万元)136254.6918579.3823964.97211614.8269947.76
经营活动现金流入小计(万元)1780060.521145580.97688654.032242842.671538479.37
经营活动现金流出小计(万元)1643805.821127001.58664689.062031227.841468531.61
投资活动产生的现金流量净额(万元)-168187.73-111430.03-42113.74-173400.99-123089.55
投资活动现金流入小计(万元)22191.279946.564699.3232508.7222841.34
投资活动现金流出小计(万元)190379.01121376.5946813.06205909.71145930.89
筹资活动产生的现金流量净额(万元)21823.8665542.54110419.08-11712.72105307.31
筹资活动现金流入小计(万元)1236675.34812617.59435286.681693288.071425641.47
筹资活动现金流出小计(万元)1214851.49747075.05324867.601705000.791320334.16
期末现金及现金等价物余额(万元)140674.20123475.27243053.70150783.38176447.79
最后修改日期2024-10-292024-08-262024-04-262024-04-262023-10-20
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