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建发股份(600153)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)49898338.9131532057.3414377266.5170129609.7250213622.30
营业收入(万元)49898338.9131532057.3414377266.5170129609.7250213622.30
营业总成本(万元)49544571.7331271639.4314317023.9669031447.2649548972.46
营业成本(万元)47911834.8830203827.9713901692.4466009866.9748019463.25
净利润(万元)106317.0663817.9661843.12292184.71200517.04
归属于母公司的净利润(万元)114859.8084074.6058401.62294580.68205820.42
营业利润(万元)174738.54160325.1346451.401110833.18421943.83
利润总额(万元)172004.21161837.3549152.411123895.33422953.75
少数股东损益(万元)-93799.71-28693.73-39310.13287371.1962040.35
基本每股收益(元)0.26(元)0.20(元)0.16(元)0.82(元)0.57(元)
稀释每股收益(元)----------
非经常性损益(万元)16304.5216585.09--104103.54--
扣除非经常性损益后净利润(万元)98555.2767489.529765.65190477.14131999.45
总资产(万元)88732199.3188919271.5585661362.0076786723.0087601337.60
总负债(万元)65905522.5666083017.6162981373.4753970941.9064786485.11
归属于母公司股东权益合计(万元)7226171.787132656.687070072.227198590.177003240.93
股东权益合计(万元)22826676.7522836253.9422679988.5322815781.0922814852.49
实收资本(股本)(万元)289953.86289953.86294709.52294709.52294709.52
资本公积(万元)442778.48437630.58459842.11455682.71451808.81
未分配利润(万元)4608419.724580360.294647198.934700490.374562149.58
经营活动产生的现金流量净额(万元)668555.221786910.02-573094.431121314.24-1411270.85
经营活动现金流入小计(万元)57808266.3640733612.2419155528.0468875322.3256243674.97
经营活动现金流出小计(万元)57139711.1438946702.2219728622.4767754008.0857654945.82
投资活动产生的现金流量净额(万元)-2299512.12-2401836.53-641008.36567576.01116327.01
投资活动现金流入小计(万元)2064208.79951151.56461273.535421266.622188463.54
投资活动现金流出小计(万元)4363720.913352988.091102281.894853690.612072136.53
筹资活动产生的现金流量净额(万元)1995708.451702689.502739856.81-1739043.10609488.53
筹资活动现金流入小计(万元)18893136.6912580330.786965273.1223651797.0218474226.96
筹资活动现金流出小计(万元)16897428.2310877641.284225416.3125390840.1217864738.43
期末现金及现金等价物余额(万元)8954591.919683631.3210108205.298563047.327939327.25
最后修改日期2025-11-012025-08-302025-04-292025-04-152024-10-31
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