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建设工业(002265)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)234378.20151729.7769499.86435457.44292623.91
营业收入(万元)234378.20151729.7769499.86435457.44292623.91
营业总成本(万元)238674.85152225.8268801.75422898.19284955.69
营业成本(万元)195879.81124248.5156173.99364998.16247524.31
净利润(万元)2993.104886.583441.1324871.2817302.31
归属于母公司的净利润(万元)2993.104886.583441.1325995.3118320.62
营业利润(万元)3465.754986.673702.5626626.4717143.40
利润总额(万元)3596.925056.313710.7831043.8521477.04
少数股东损益(万元)54.16103.9645.40476.96247.32
基本每股收益(元)0.03(元)0.05(元)0.03(元)0.25(元)0.18(元)
稀释每股收益(元)0.03(元)0.05(元)0.03(元)0.25(元)0.18(元)
非经常性损益(万元)--1681.92712.917725.447149.51
扣除非经常性损益后净利润(万元)542.153204.662728.2318269.8611171.11
总资产(万元)778045.49824455.11820383.52816397.02829172.93
总负债(万元)407129.71451560.50448752.76448406.03469360.74
归属于母公司股东权益合计(万元)365093.03367042.21365833.99362274.31354290.12
股东权益合计(万元)370915.78372894.60371630.75367990.99359812.20
实收资本(股本)(万元)103304.04103304.04103304.04103304.04103304.04
资本公积(万元)227453.77227453.77227453.77227453.77226799.64
未分配利润(万元)22300.0524193.5322748.0919306.9611632.27
经营活动产生的现金流量净额(万元)-98017.23-85374.45-48935.5419112.02-70425.66
经营活动现金流入小计(万元)206381.62125810.0566545.36397352.70222428.85
经营活动现金流出小计(万元)304398.85211184.50115480.90378240.69292854.51
投资活动产生的现金流量净额(万元)-45465.53-44031.05-2286.96-23008.16-15492.11
投资活动现金流入小计(万元)63994.9121807.5320426.9751999.7632024.85
投资活动现金流出小计(万元)109460.4465838.5822713.9375007.9247516.96
筹资活动产生的现金流量净额(万元)-10618.7349445.9631834.7019263.2546922.24
筹资活动现金流入小计(万元)71697.7649996.8631996.8657700.8257600.00
筹资活动现金流出小计(万元)82316.49550.90162.1638437.5710677.76
期末现金及现金等价物余额(万元)73799.87147943.29208456.78227874.31173518.98
最后修改日期2025-10-282025-08-222025-04-252025-04-252024-10-29
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