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宁波建工(601789)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)1357542.12917350.61506009.242105981.771439394.36
营业收入(万元)1357542.12917350.61506009.242105981.771439394.36
营业总成本(万元)1338914.52905199.32497453.892052324.261398665.07
营业成本(万元)1233274.93832529.17466590.761904663.661301934.68
净利润(万元)18240.4713032.207546.4030833.7021957.32
归属于母公司的净利润(万元)18240.4713032.207546.4030833.7021957.32
营业利润(万元)23520.6715768.139753.2839003.2329719.97
利润总额(万元)24026.0216169.959719.7038986.7630233.40
少数股东损益(万元)818.58178.906.141356.391294.57
基本每股收益(元)0.16(元)0.11(元)0.07(元)0.27(元)0.19(元)
稀释每股收益(元)0.16(元)0.11(元)0.07(元)0.27(元)0.19(元)
非经常性损益(万元)2265.321711.77727.02----
扣除非经常性损益后净利润(万元)15975.1511320.446819.3827729.4818999.11
总资产(万元)3065148.973115191.893059140.003203526.213019428.74
总负债(万元)2561138.032567253.902506551.532659630.272482581.60
归属于母公司股东权益合计(万元)454104.59500671.32505781.37498234.97489183.84
股东权益合计(万元)504010.94547937.99552588.47543895.94536847.14
实收资本(股本)(万元)108679.86108679.86108679.86108679.86108679.86
资本公积(万元)95756.6795756.6795484.5395484.5395309.78
未分配利润(万元)232787.05229353.78234735.96227189.56221333.40
经营活动产生的现金流量净额(万元)-179822.30-123603.81-186614.613699.31-177653.53
经营活动现金流入小计(万元)1790164.191031163.80667371.932313139.651864469.19
经营活动现金流出小计(万元)1969986.501154767.61853986.542309440.342042122.72
投资活动产生的现金流量净额(万元)421.405653.89-5968.20-65121.33-18630.45
投资活动现金流入小计(万元)1970.996737.64755.6615973.788108.61
投资活动现金流出小计(万元)1549.591083.746723.8681095.1126739.07
筹资活动产生的现金流量净额(万元)89910.80105229.18111696.6585105.49102590.92
筹资活动现金流入小计(万元)786716.11506920.00341586.21656215.74514886.12
筹资活动现金流出小计(万元)696805.31401690.82229889.57571110.24412295.20
期末现金及现金等价物余额(万元)441602.56518371.92450206.49531092.65413716.12
最后修改日期2025-10-282025-08-262025-04-292025-04-212024-10-24
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