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招标股份(301136)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)19538.198307.2260098.8232769.0122205.56
营业收入(万元)19538.198307.2260098.8232769.0122205.56
营业总成本(万元)20140.888906.4961733.8030802.2522167.39
营业成本(万元)12839.735619.5336690.0019732.0713932.27
净利润(万元)-1236.10-533.23-611.05-191.02384.80
归属于母公司的净利润(万元)-1236.10-533.23-611.05-191.02384.80
营业利润(万元)-1567.95-413.83-53.93-107.31535.76
利润总额(万元)-1572.58-422.57-250.91-153.32492.43
少数股东损益(万元)-389.60-160.38-60.95-252.63-136.71
基本每股收益(元)-0.04(元)-0.02(元)-0.02(元)-0.01(元)0.01(元)
稀释每股收益(元)-0.04(元)-0.02(元)-0.02(元)-0.01(元)0.01(元)
非经常性损益(万元)---109.32805.85--346.12
扣除非经常性损益后净利润(万元)-1414.45-423.91-1416.90-680.7938.68
总资产(万元)206253.02204558.61209603.61206021.77207018.92
总负债(万元)58102.4255475.9259197.8154977.3455282.75
归属于母公司股东权益合计(万元)143867.66144570.53145221.73145641.76146217.58
股东权益合计(万元)148150.60149082.69150405.81151044.44151736.17
实收资本(股本)(万元)27520.4827520.4827520.4827520.4827520.48
资本公积(万元)88988.1488988.1489106.1089106.1089106.10
未分配利润(万元)22646.2723349.1423882.3724609.1325184.95
经营活动产生的现金流量净额(万元)522.27-384.6146.81-5402.34-5431.66
经营活动现金流入小计(万元)30077.0417843.3465861.2944444.6532392.41
经营活动现金流出小计(万元)29554.7718227.9565814.4849847.0037824.07
投资活动产生的现金流量净额(万元)-13680.23-7845.5824199.061841.799721.55
投资活动现金流入小计(万元)1060.631012.5928637.7510604.2715127.88
投资活动现金流出小计(万元)14740.878858.174438.698762.485406.33
筹资活动产生的现金流量净额(万元)-1551.99-1479.63-74.76192.18-341.60
筹资活动现金流入小计(万元)2165.10950.0010148.578135.273804.15
筹资活动现金流出小计(万元)3717.092429.6310223.327943.094145.74
期末现金及现金等价物余额(万元)102688.50107686.95117396.0289856.6197173.33
最后修改日期2025-08-302025-04-232025-04-232024-10-302024-08-30
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