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润建股份(002929)财务分析指标    年份:
截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)608966.08387297.61170297.22660232.83458078.72
营业收入(万元)608966.08387297.61170297.22660232.83458078.72
营业总成本(万元)557008.32354741.32158233.53607960.52422475.04
营业成本(万元)491628.11312278.69137088.54526834.32371311.36
净利润(万元)34497.8122712.099833.3934619.5726108.75
归属于母公司的净利润(万元)36356.1323716.1610257.1335298.3825629.31
营业利润(万元)42033.6927424.1711619.8141421.4231554.07
利润总额(万元)42177.3727522.7711918.3841200.1131272.77
少数股东损益(万元)-1858.31-1004.07-423.73-678.81479.43
基本每股收益(元)1.59(元)1.04(元)0.45(元)1.54(元)1.16(元)
稀释每股收益(元)1.52(元)1.04(元)0.45(元)1.45(元)1.11(元)
非经常性损益(万元)604.64396.91292.242088.181003.48
扣除非经常性损益后净利润(万元)35751.4923319.259964.8833210.2024625.84
总资产(万元)1152569.721097998.67996804.911017566.07881790.17
总负债(万元)720976.74675428.45588707.84623048.14515699.18
归属于母公司股东权益合计(万元)419203.53409629.57394575.33382813.05353372.56
股东权益合计(万元)431592.98422570.22408097.08394517.93366090.99
实收资本(股本)(万元)22878.5422874.8522874.8522872.8822075.26
资本公积(万元)169120.71168216.82167367.54166512.05148559.66
未分配利润(万元)189402.12181337.13167878.09157620.97147951.90
经营活动产生的现金流量净额(万元)-183499.09-191388.93-170183.8638500.01-61658.39
经营活动现金流入小计(万元)493193.49297831.02143864.28650481.49379859.42
经营活动现金流出小计(万元)676692.58489219.94314048.14611981.48441517.81
投资活动产生的现金流量净额(万元)-42613.78-18567.57-21916.60-75795.73-48108.56
投资活动现金流入小计(万元)54153.3135040.893850.9517174.5010928.70
投资活动现金流出小计(万元)96767.0953608.4625767.5592970.2459037.26
筹资活动产生的现金流量净额(万元)105070.44126079.7683826.1168080.6464348.67
筹资活动现金流入小计(万元)238976.71190216.08102666.79124223.6790647.48
筹资活动现金流出小计(万元)133906.2764136.3218840.6956143.0326298.81
期末现金及现金等价物余额(万元)99173.93136271.84111872.71220151.95143957.20
最后修改日期2022-10-252022-08-202022-04-262022-04-262021-11-13
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