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精工钢构(600496)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)1455749.61991079.85481951.571849205.911204639.39
营业收入(万元)1455749.61991079.85481951.571849205.911204639.39
营业总成本(万元)1403646.95959033.76468668.951769248.401159905.54
营业成本(万元)1288111.35886085.28437796.241615075.711047347.95
净利润(万元)57338.4835498.3510431.4454873.0749554.06
归属于母公司的净利润(万元)58971.9634969.7112414.2651168.0347549.56
营业利润(万元)66111.3439595.1315049.0356789.2553302.03
利润总额(万元)66637.5339730.9615022.1257712.6653960.49
少数股东损益(万元)371.29382.38-130.681505.331673.42
基本每股收益(元)0.29(元)0.18(元)0.06(元)0.26(元)0.24(元)
稀释每股收益(元)0.27(元)0.16(元)0.05(元)0.24(元)0.22(元)
非经常性损益(万元)--4731.411363.426969.85--
扣除非经常性损益后净利润(万元)49219.4830238.3011050.8444198.1842842.32
总资产(万元)2662951.032548716.472504169.492561369.492414936.33
总负债(万元)1724646.121631961.981596562.871663958.431522530.15
归属于母公司股东权益合计(万元)935566.07913725.84904476.00894148.28888808.92
股东权益合计(万元)938304.92916754.49907606.62897411.06892406.18
实收资本(股本)(万元)199012.45199012.43201289.02201289.00201288.52
资本公积(万元)164006.11164006.02171729.28171729.19171709.12
未分配利润(万元)521992.95497990.70491356.25478941.99478551.94
经营活动产生的现金流量净额(万元)76082.6542335.8236598.6477131.2222826.53
经营活动现金流入小计(万元)1677687.381105778.18605916.211773202.841239524.61
经营活动现金流出小计(万元)1601604.721063442.35569317.571696071.621216698.08
投资活动产生的现金流量净额(万元)-71207.17-7592.82-1056.89-33899.56-13478.74
投资活动现金流入小计(万元)62679.3445866.1592.753922.801697.04
投资活动现金流出小计(万元)133886.5153458.971149.6537822.3615175.78
筹资活动产生的现金流量净额(万元)-42641.13-37684.3910490.29-25773.26-43088.97
筹资活动现金流入小计(万元)128501.2486680.8754324.00194746.42158018.47
筹资活动现金流出小计(万元)171142.37124365.2643833.71220519.68201107.45
期末现金及现金等价物余额(万元)146101.96180926.37229847.69183774.42132315.09
最后修改日期2025-10-282025-08-282025-04-292025-04-142024-10-29
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