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腾达建设(600512)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)154204.8779961.24484542.99255047.76160958.57
营业收入(万元)154204.8779961.24484542.99255047.76160958.57
营业总成本(万元)154169.9580728.02497551.92253716.05160183.50
营业成本(万元)136183.6872645.54428575.84228808.19144863.43
净利润(万元)9881.624688.61-5345.169621.107673.99
归属于母公司的净利润(万元)8526.343975.653073.5215746.6510809.01
营业利润(万元)10037.435624.411797.8517418.0912058.48
利润总额(万元)9982.445599.021431.3817199.8111844.11
少数股东损益(万元)-58.98-39.69-2074.2644.62-54.78
基本每股收益(元)0.05(元)0.02(元)0.02(元)0.10(元)0.07(元)
稀释每股收益(元)0.05(元)0.02(元)0.02(元)0.10(元)0.07(元)
非经常性损益(万元)----361.53----
扣除非经常性损益后净利润(万元)8550.963951.702711.9915706.1210767.26
总资产(万元)1069295.911072010.691084106.961067377.211064506.43
总负债(万元)449541.17450818.03466664.96436371.69436181.52
归属于母公司股东权益合计(万元)617418.63618837.27615046.91628509.96625928.75
股东权益合计(万元)619754.74621192.66617442.00631005.52628324.91
实收资本(股本)(万元)158740.52159381.10159381.10159781.10159381.10
资本公积(万元)222805.09223091.57223091.57223847.59223846.69
未分配利润(万元)202888.55199898.51195922.85205569.81200632.17
经营活动产生的现金流量净额(万元)-67346.88-41161.3116097.78-38868.89-33532.56
经营活动现金流入小计(万元)182115.05150016.15485335.15315348.30182841.89
经营活动现金流出小计(万元)249461.93191177.46469237.37354217.20216374.45
投资活动产生的现金流量净额(万元)2319.55-629.95-884.624113.26186.62
投资活动现金流入小计(万元)8363.813395.3714040.425287.38534.12
投资活动现金流出小计(万元)6044.264025.3314925.041174.12347.50
筹资活动产生的现金流量净额(万元)14175.9010000.00-1532.75-1351.14-3851.14
筹资活动现金流入小计(万元)16764.8710000.003000.002558.3458.34
筹资活动现金流出小计(万元)2588.97--4532.753909.483909.48
期末现金及现金等价物余额(万元)209825.43228893.86260740.92210978.27209887.97
最后修改日期2026-08-282026-04-282026-04-182025-10-292025-08-22
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