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宁波建工(601789)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)917350.61506009.242105981.771439394.361002509.91
营业收入(万元)917350.61506009.242105981.771439394.361002509.91
营业总成本(万元)905199.32497453.892052324.261398665.07980485.26
营业成本(万元)832529.17466590.761904663.661301934.68914041.90
净利润(万元)13032.207546.4030833.7021957.3214389.12
归属于母公司的净利润(万元)13032.207546.4030833.7021957.3214389.12
营业利润(万元)15768.139753.2839003.2329719.9717164.65
利润总额(万元)16169.959719.7038986.7630233.4017456.89
少数股东损益(万元)178.906.141356.391294.57437.10
基本每股收益(元)0.11(元)0.07(元)0.27(元)0.19(元)0.12(元)
稀释每股收益(元)0.11(元)0.07(元)0.27(元)0.19(元)0.12(元)
非经常性损益(万元)1711.77727.02------
扣除非经常性损益后净利润(万元)11320.446819.3827729.4818999.1111829.21
总资产(万元)3115191.893059140.003203526.213019428.742984104.17
总负债(万元)2567253.902506551.532659630.272482581.602453867.70
归属于母公司股东权益合计(万元)500671.32505781.37498234.97489183.84483390.63
股东权益合计(万元)547937.99552588.47543895.94536847.14530236.46
实收资本(股本)(万元)108679.86108679.86108679.86108679.86108679.86
资本公积(万元)95756.6795484.5395484.5395309.7895309.78
未分配利润(万元)229353.78234735.96227189.56221333.40215540.19
经营活动产生的现金流量净额(万元)-123603.81-186614.613699.31-177653.53-157654.00
经营活动现金流入小计(万元)1031163.80667371.932313139.651864469.191136466.29
经营活动现金流出小计(万元)1154767.61853986.542309440.342042122.721294120.29
投资活动产生的现金流量净额(万元)5653.89-5968.20-65121.33-18630.45-16974.47
投资活动现金流入小计(万元)6737.64755.6615973.788108.615949.47
投资活动现金流出小计(万元)1083.746723.8681095.1126739.0722923.95
筹资活动产生的现金流量净额(万元)105229.18111696.6585105.49102590.92124705.10
筹资活动现金流入小计(万元)506920.00341586.21656215.74514886.12321094.25
筹资活动现金流出小计(万元)401690.82229889.57571110.24412295.20196389.15
期末现金及现金等价物余额(万元)518371.92450206.49531092.65413716.12457485.80
最后修改日期2025-08-262025-04-292025-04-212024-10-242024-08-26
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