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重庆建工(600939)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1061051.60618245.102211492.301841813.191436103.98
营业收入(万元)1060931.26618131.582211180.111841564.511435909.29
营业总成本(万元)1077192.50620823.682324556.911874740.261456876.39
营业成本(万元)1012917.49585840.252103493.941759948.591368813.71
净利润(万元)-24930.74-4045.62-75560.64-21136.365914.94
归属于母公司的净利润(万元)-24594.83-3755.69-119547.11-62540.81-24898.73
营业利润(万元)-23734.11-2281.85-120354.36-57159.77-21941.84
利润总额(万元)-24293.20-2752.77-121363.61-57337.73-21977.33
少数股东损益(万元)45.8376.37155.06185.4590.87
基本每股收益(元)-0.13(元)-0.02(元)-0.63(元)-0.33(元)-0.13(元)
稀释每股收益(元)-0.13(元)-0.02(元)-0.63(元)-0.33(元)-0.13(元)
非经常性损益(万元)----3154.963886.261587.27
扣除非经常性损益后净利润(万元)-25712.66-3573.90-122702.06-66427.07-26486.00
总资产(万元)7943413.307964347.268379031.778538123.848586132.00
总负债(万元)7240320.997243430.067655917.407772074.107782474.63
归属于母公司股东权益合计(万元)683096.61700890.96703164.49757695.88795404.47
股东权益合计(万元)703092.31720917.20723114.36766049.75803657.37
实收资本(股本)(万元)190247.49190247.49190247.49190180.68190180.44
资本公积(万元)196853.57195266.14194766.14185336.92185430.44
未分配利润(万元)22628.5643467.7047223.39100081.63137828.77
经营活动产生的现金流量净额(万元)-122602.13-118913.3571507.64-153569.94-152351.44
经营活动现金流入小计(万元)1386356.59806561.342791106.512052260.051473955.66
经营活动现金流出小计(万元)1508958.72925474.702719598.872205829.981626307.09
投资活动产生的现金流量净额(万元)-2855.33-4874.9174673.0945198.6436898.84
投资活动现金流入小计(万元)6715.871678.22102686.9561038.3749922.42
投资活动现金流出小计(万元)9571.206553.1328013.8615839.7313023.58
筹资活动产生的现金流量净额(万元)-15569.14-19722.43-139482.33-75094.16-22757.97
筹资活动现金流入小计(万元)828998.67443478.921514889.611139693.25785991.21
筹资活动现金流出小计(万元)844567.82463201.351654371.931214787.41808749.17
期末现金及现金等价物余额(万元)285559.19283068.21426578.71236392.32281650.23
最后修改日期2026-08-262026-05-062026-04-282025-11-012025-08-25
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