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铁建重工(688425)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)663442.20483738.32235641.081004604.45680053.03
营业收入(万元)663442.20483738.32235641.081004604.45680053.03
营业总成本(万元)571641.99411800.30207185.10872519.14587413.08
营业成本(万元)466729.86337635.86163924.84695654.09470072.23
净利润(万元)100386.6673743.6033385.92150253.78102808.11
归属于母公司的净利润(万元)100402.6773546.4433220.88150792.98102944.10
营业利润(万元)110121.5080445.6935478.25165364.63111928.98
利润总额(万元)110493.3780779.2435652.95165979.84112096.29
少数股东损益(万元)5.593.383.3927.1623.36
基本每股收益(元)0.19(元)0.14(元)0.06(元)0.28(元)0.19(元)
稀释每股收益(元)0.19(元)0.14(元)0.06(元)0.28(元)0.19(元)
非经常性损益(万元)----1707.418287.62--
扣除非经常性损益后净利润(万元)94381.5169366.7731513.47142505.3695644.98
总资产(万元)2743391.622705542.622711839.532671184.512811976.40
总负债(万元)930627.94919424.21920740.79913475.081101666.42
归属于母公司股东权益合计(万元)1810632.861783989.811788966.851755580.931708135.27
股东权益合计(万元)1812763.681786118.411791098.741757709.441710309.97
实收资本(股本)(万元)533349.70533349.70533349.70533349.70533349.70
资本公积(万元)407837.59407837.59407837.59407837.59407837.59
未分配利润(万元)758211.49731355.27736364.44703143.56669783.26
经营活动产生的现金流量净额(万元)64825.5819194.714456.45204458.4189065.00
经营活动现金流入小计(万元)739505.42490049.42257223.741136923.54704658.21
经营活动现金流出小计(万元)674679.84470854.71252767.29932465.13615593.21
投资活动产生的现金流量净额(万元)-5674.54-3079.68-1277.00-27949.47-54640.87
投资活动现金流入小计(万元)129.44129.10125.8855.830.89
投资活动现金流出小计(万元)5803.983208.781402.8928005.3054641.76
筹资活动产生的现金流量净额(万元)-56119.04-9901.05606.90-49610.0939690.25
筹资活动现金流入小计(万元)1600.001600.001600.00261982.76201982.76
筹资活动现金流出小计(万元)57719.0411501.05993.10311592.85162292.51
期末现金及现金等价物余额(万元)235953.92238884.54235649.53230857.78179272.90
最后修改日期2025-10-292025-08-282025-04-292025-03-312024-10-30
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