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安徽建工(600502)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)4502607.353018507.151454203.459650199.255396342.21
营业收入(万元)4502607.353018507.151454203.459650199.255396342.21
营业总成本(万元)4343582.952917311.381409440.359400864.845246601.88
营业成本(万元)3912618.962593586.431273442.598453928.024737124.04
净利润(万元)80193.5054984.1831179.06133113.7897794.99
归属于母公司的净利润(万元)80874.0855287.6131116.90134487.1296204.39
营业利润(万元)146496.18103603.6848945.86262155.68164085.36
利润总额(万元)149978.11106333.7451037.30265132.91168343.26
少数股东损益(万元)33796.3126090.999728.5868448.0834158.85
基本每股收益(元)0.47(元)0.32(元)0.18(元)0.78(元)0.56(元)
稀释每股收益(元)0.47(元)0.32(元)0.18(元)0.78(元)0.56(元)
非经常性损益(万元)6693.314934.384058.148669.1110207.95
扣除非经常性损益后净利润(万元)74180.7750353.2327058.76125818.0185996.44
总资产(万元)20557341.4220357591.4419705211.7120197906.2917962752.15
总负债(万元)17754088.9917642104.4116871090.8517474188.5915431822.79
归属于母公司股东权益合计(万元)1664916.751594032.021671795.071544830.711392740.22
股东权益合计(万元)2803252.422715487.032834120.862723717.702530929.36
实收资本(股本)(万元)171653.39171653.39171653.39171653.39171653.39
资本公积(万元)165066.51165066.51165066.51165066.51165066.51
未分配利润(万元)636354.22614917.32639873.86613224.00585418.69
经营活动产生的现金流量净额(万元)-196680.68-279746.83-264006.27121463.62-525524.85
经营活动现金流入小计(万元)4375975.763397022.912276866.288957878.905184905.44
经营活动现金流出小计(万元)4572656.443676769.752540872.558836415.275710430.30
投资活动产生的现金流量净额(万元)-784340.92-599090.22-193118.81-991785.87-439000.12
投资活动现金流入小计(万元)38988.8141981.6914327.8366455.2045773.83
投资活动现金流出小计(万元)823329.73641071.91207446.641058241.08484773.95
筹资活动产生的现金流量净额(万元)892272.88789977.47203467.411105175.79729933.85
筹资活动现金流入小计(万元)3212550.302361383.661028608.764422609.872374582.53
筹资活动现金流出小计(万元)2320277.421571406.18825141.343317434.081644648.67
期末现金及现金等价物余额(万元)1537132.771536399.641371566.131625133.181155317.56
最后修改日期2025-11-012025-08-302025-04-292025-03-312024-10-29
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