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重庆建工(600939)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)1841813.191436103.98695316.792727982.392014607.78
营业收入(万元)1841564.511435909.29695211.642726448.522013621.73
营业总成本(万元)1874740.261456876.39699545.782736817.062013722.09
营业成本(万元)1759948.591368813.71656655.982561419.901877257.57
净利润(万元)-21136.365914.94482.22-46603.45-8424.84
归属于母公司的净利润(万元)-62540.81-24898.73-4297.09-43628.63-5262.86
营业利润(万元)-57159.77-21941.84-3000.71-41381.68-2532.31
利润总额(万元)-57337.73-21977.33-2971.11-39533.05-878.47
少数股东损益(万元)185.4590.87150.74390.8599.22
基本每股收益(元)-0.33(元)-0.13(元)-0.02(元)-0.24(元)-0.03(元)
稀释每股收益(元)-0.33(元)-0.13(元)-0.02(元)-0.24(元)-0.03(元)
非经常性损益(万元)3886.261587.27------
扣除非经常性损益后净利润(万元)-66427.07-26486.00-5132.64-65090.07-15142.21
总资产(万元)8538123.848586132.008352561.038734736.188484713.82
总负债(万元)7772074.107782474.637560337.397939609.877629700.83
归属于母公司股东权益合计(万元)757695.88795404.47783795.52780213.58824736.73
股东权益合计(万元)766049.75803657.37792223.65795126.31855012.99
实收资本(股本)(万元)190180.68190180.44190179.90190179.90190179.31
资本公积(万元)185336.92185430.44181292.60180378.26178304.06
未分配利润(万元)100081.63137828.77151788.12156221.56194823.85
经营活动产生的现金流量净额(万元)-153569.94-152351.44-173598.2335761.40-120091.09
经营活动现金流入小计(万元)2052260.051473955.66933823.663527485.722587694.24
经营活动现金流出小计(万元)2205829.981626307.091107421.893491724.322707785.33
投资活动产生的现金流量净额(万元)45198.6436898.84-6477.88-13834.23-30483.88
投资活动现金流入小计(万元)61038.3749922.42673.9045686.376685.45
投资活动现金流出小计(万元)15839.7313023.587151.7859520.6037169.33
筹资活动产生的现金流量净额(万元)-75094.16-22757.9716445.01-23155.028799.83
筹资活动现金流入小计(万元)1139693.25785991.21337371.652183025.711430162.58
筹资活动现金流出小计(万元)1214787.41808749.17320926.642206180.731421362.75
期末现金及现金等价物余额(万元)236392.32281650.23256230.05419861.28279298.62
最后修改日期2025-11-012025-08-252025-04-292025-04-292024-10-30
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