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腾达建设(600512)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)160958.5769946.23371790.94234620.72169792.03
营业收入(万元)160958.5769946.23371790.94234620.72169792.03
营业总成本(万元)160183.5065157.64372940.86231750.90165267.56
营业成本(万元)144863.4363212.43328890.17208348.46151884.44
净利润(万元)7673.992259.535438.9617709.0712976.46
归属于母公司的净利润(万元)10809.015871.892599.9815616.1810883.57
营业利润(万元)12058.488138.384070.1116342.4312275.80
利润总额(万元)11844.118132.203763.9116009.1411943.56
少数股东损益(万元)-54.7859.89-117.70-847.73-109.41
基本每股收益(元)0.07(元)0.04(元)0.02(元)0.10(元)0.07(元)
稀释每股收益(元)0.07(元)0.04(元)0.02(元)0.10(元)0.07(元)
非经常性损益(万元)--111.58-681.49---1228.46
扣除非经常性损益后净利润(万元)10767.265760.313281.4716725.5412112.03
总资产(万元)1064506.431044803.421092417.691065981.071049250.91
总负债(万元)436181.52418636.41466541.92441045.40427928.24
归属于母公司股东权益合计(万元)625928.75623656.19623424.83631739.27627387.94
股东权益合计(万元)628324.91626167.02625875.78624935.67621322.67
实收资本(股本)(万元)159381.10159890.28159890.28159890.28159890.28
资本公积(万元)223846.69223325.80223888.20223804.69223804.69
未分配利润(万元)200632.17198868.45192996.56206657.08201924.47
经营活动产生的现金流量净额(万元)-33532.56-47704.18-9114.99-37307.45-51991.57
经营活动现金流入小计(万元)182841.8997059.20447313.22324219.81189029.64
经营活动现金流出小计(万元)216374.45144763.38456428.21361527.26241021.21
投资活动产生的现金流量净额(万元)186.62-716.0848673.9049457.4944133.47
投资活动现金流入小计(万元)534.12287.0162492.3351036.8344310.98
投资活动现金流出小计(万元)347.501003.1013818.431579.35177.51
筹资活动产生的现金流量净额(万元)-3851.14---44039.69-43564.60-43164.60
筹资活动现金流入小计(万元)58.34--------
筹资活动现金流出小计(万元)3909.48--44039.6943564.6043164.60
期末现金及现金等价物余额(万元)209887.97198664.79247085.05220151.26200543.13
最后修改日期2025-08-222025-04-292025-04-212024-10-292024-08-26
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