中财网 中财网股票行情
国义招标(920039)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)19584.9412818.076424.5132654.9421678.24
营业收入(万元)19584.9412818.076424.5132654.9421678.24
营业总成本(万元)16293.7210562.145174.7126342.0117188.53
营业成本(万元)11058.537045.333421.1117967.6311151.52
净利润(万元)2949.771995.551129.005563.824111.15
归属于母公司的净利润(万元)2949.771995.551129.005563.824111.15
营业利润(万元)3401.672340.981298.066622.364665.65
利润总额(万元)3398.482338.521297.226704.354667.84
少数股东损益(万元)-91.95-36.42-20.8898.03-28.08
基本每股收益(元)0.19(元)0.13(元)0.07(元)0.36(元)0.27(元)
稀释每股收益(元)0.19(元)0.13(元)0.07(元)0.36(元)0.27(元)
非经常性损益(万元)60.9448.7125.34469.70398.24
扣除非经常性损益后净利润(万元)2888.821946.851103.665094.133712.91
总资产(万元)82974.1477231.9380530.3788373.4788637.28
总负债(万元)29287.6124444.0925405.3034356.5236199.11
归属于母公司股东权益合计(万元)53374.4952308.1754629.8653500.8652048.18
股东权益合计(万元)53686.5352787.8555125.0754016.9552438.17
实收资本(股本)(万元)15382.0015382.0015382.0015382.0015382.00
资本公积(万元)10208.0910208.0910208.0910208.099938.13
未分配利润(万元)19822.3518756.0321077.7119948.7119169.20
经营活动产生的现金流量净额(万元)-2425.87-8749.83-7523.07-1850.41-1564.21
经营活动现金流入小计(万元)22437.3814195.336831.9235270.8923817.86
经营活动现金流出小计(万元)24863.2422945.1614354.9837121.3025382.07
投资活动产生的现金流量净额(万元)17960.4218970.6619047.527051.8810414.57
投资活动现金流入小计(万元)39163.7636084.4936084.4966645.3147183.75
投资活动现金流出小计(万元)21203.3417113.8217036.9659593.4336769.17
筹资活动产生的现金流量净额(万元)-4096.98-3699.95-356.19-20710.36-20234.76
筹资活动现金流入小计(万元)0.000.000.00----
筹资活动现金流出小计(万元)4096.983699.95356.1920710.3620234.76
期末现金及现金等价物余额(万元)31471.0926554.4031201.7920033.5224164.29
最后修改日期2025-11-012025-08-292025-04-292025-04-012024-11-04
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