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招标股份(301136)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)31447.1719538.198307.2260098.8232769.01
营业收入(万元)31447.1719538.198307.2260098.8232769.01
营业总成本(万元)30815.3120140.888906.4961733.8030802.25
营业成本(万元)20077.7112839.735619.5336690.0019732.07
净利润(万元)718.27-1236.10-533.23-611.05-191.02
归属于母公司的净利润(万元)718.27-1236.10-533.23-611.05-191.02
营业利润(万元)752.87-1567.95-413.83-53.93-107.31
利润总额(万元)729.46-1572.58-422.57-250.91-153.32
少数股东损益(万元)-485.54-389.60-160.38-60.95-252.63
基本每股收益(元)0.03(元)-0.04(元)-0.02(元)-0.02(元)-0.01(元)
稀释每股收益(元)0.03(元)-0.04(元)-0.02(元)-0.02(元)-0.01(元)
非经常性损益(万元)-----109.32805.85--
扣除非经常性损益后净利润(万元)372.59-1414.45-423.91-1416.90-680.79
总资产(万元)206327.85206253.02204558.61209603.61206021.77
总负债(万元)56318.8258102.4255475.9259197.8154977.34
归属于母公司股东权益合计(万元)145822.04143867.66144570.53145221.73145641.76
股东权益合计(万元)150009.04148150.60149082.69150405.81151044.44
实收资本(股本)(万元)27520.4827520.4827520.4827520.4827520.48
资本公积(万元)88988.1488988.1488988.1489106.1089106.10
未分配利润(万元)24600.6522646.2723349.1423882.3724609.13
经营活动产生的现金流量净额(万元)2912.67522.27-384.6146.81-5402.34
经营活动现金流入小计(万元)44194.0730077.0417843.3465861.2944444.65
经营活动现金流出小计(万元)41281.4029554.7718227.9565814.4849847.00
投资活动产生的现金流量净额(万元)-35178.04-13680.23-7845.5824199.061841.79
投资活动现金流入小计(万元)1152.141060.631012.5928637.7510604.27
投资活动现金流出小计(万元)36330.1814740.878858.174438.698762.48
筹资活动产生的现金流量净额(万元)-2382.78-1551.99-1479.63-74.76192.18
筹资活动现金流入小计(万元)4665.102165.10950.0010148.578135.27
筹资活动现金流出小计(万元)7047.883717.092429.6310223.327943.09
期末现金及现金等价物余额(万元)82749.62102688.50107686.95117396.0289856.61
最后修改日期2025-10-282025-08-302025-04-232025-04-232024-10-30
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