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重庆建工(600939)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)1436103.98695316.792727982.392014607.781561039.33
营业收入(万元)1435909.29695211.642726448.522013621.731560206.66
营业总成本(万元)1456876.39699545.782736817.062013722.091565440.75
营业成本(万元)1368813.71656655.982561419.901877257.571466345.74
净利润(万元)5914.94482.22-46603.45-8424.84-7039.04
归属于母公司的净利润(万元)-24898.73-4297.09-43628.63-5262.86-1884.26
营业利润(万元)-21941.84-3000.71-41381.68-2532.31-325.87
利润总额(万元)-21977.33-2971.11-39533.05-878.47698.62
少数股东损益(万元)90.87150.74390.8599.22115.34
基本每股收益(元)-0.13(元)-0.02(元)-0.24(元)-0.03(元)-0.01(元)
稀释每股收益(元)-0.13(元)-0.02(元)-0.24(元)-0.03(元)-0.01(元)
非经常性损益(万元)1587.27------7686.46
扣除非经常性损益后净利润(万元)-26486.00-5132.64-65090.07-15142.21-9570.72
总资产(万元)8586132.008352561.038734736.188484713.828560529.16
总负债(万元)7782474.637560337.397939609.877629700.837695156.86
归属于母公司股东权益合计(万元)795404.47783795.52780213.58824736.73833925.78
股东权益合计(万元)803657.37792223.65795126.31855012.99865372.31
实收资本(股本)(万元)190180.44190179.90190179.90190179.31190179.29
资本公积(万元)185430.44181292.60180378.26178304.06176278.73
未分配利润(万元)137828.77151788.12156221.56194823.85200975.27
经营活动产生的现金流量净额(万元)-152351.44-173598.2335761.40-120091.09-160766.05
经营活动现金流入小计(万元)1473955.66933823.663527485.722587694.241843137.33
经营活动现金流出小计(万元)1626307.091107421.893491724.322707785.332003903.38
投资活动产生的现金流量净额(万元)36898.84-6477.88-13834.23-30483.88-16129.25
投资活动现金流入小计(万元)49922.42673.9045686.376685.455357.41
投资活动现金流出小计(万元)13023.587151.7859520.6037169.3321486.67
筹资活动产生的现金流量净额(万元)-22757.9716445.01-23155.028799.8314811.75
筹资活动现金流入小计(万元)785991.21337371.652183025.711430162.581010834.55
筹资活动现金流出小计(万元)808749.17320926.642206180.731421362.75996022.80
期末现金及现金等价物余额(万元)281650.23256230.05419861.28279298.62258998.03
最后修改日期2025-08-252025-04-292025-04-292024-10-302024-08-30
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