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浦东建设(600284)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)980160.21680746.88352647.011885851.171407221.01
营业收入(万元)980160.21680746.88352647.011885851.171407221.01
营业总成本(万元)962239.09665992.85344576.851848685.321368746.79
营业成本(万元)908670.68631720.58329781.441739940.381292677.43
净利润(万元)24140.5922724.9111934.4159458.4146188.62
归属于母公司的净利润(万元)24140.5922724.9111934.4159336.7046188.62
营业利润(万元)33812.3825803.6213666.6964161.9250342.72
利润总额(万元)33537.6325997.7713753.2764222.3650367.15
少数股东损益(万元)572.64313.53116.69831.47612.74
基本每股收益(元)0.25(元)0.23(元)0.12(元)0.61(元)0.48(元)
稀释每股收益(元)0.25(元)0.23(元)0.12(元)0.61(元)0.48(元)
非经常性损益(万元)7166.064946.70--11817.57--
扣除非经常性损益后净利润(万元)16974.5417778.229625.4847519.1337953.16
总资产(万元)3052830.143119423.123015022.523273173.013127567.33
总负债(万元)2252211.812320479.582217367.682487569.552340149.11
归属于母公司股东权益合计(万元)789029.69787614.01786522.15774587.46777520.94
股东权益合计(万元)800618.33798943.54797654.84785603.46787418.21
实收资本(股本)(万元)97025.6097025.6097025.6097025.6097025.60
资本公积(万元)199272.46199272.46199268.54199268.26199268.26
未分配利润(万元)436208.87434793.19433705.25421770.83425171.89
经营活动产生的现金流量净额(万元)-122052.10-139952.61-133144.91-17173.54-29138.19
经营活动现金流入小计(万元)1066704.13734254.74504047.021701626.651287024.34
经营活动现金流出小计(万元)1188756.23874207.35637191.931718800.191316162.54
投资活动产生的现金流量净额(万元)121309.1561956.4111845.39-9108.26-4787.30
投资活动现金流入小计(万元)1581891.401027286.08445662.771614874.461119914.96
投资活动现金流出小计(万元)1460582.25965329.67433817.381623982.721124702.26
筹资活动产生的现金流量净额(万元)-117032.50-12516.53-3556.25-50536.88-31603.52
筹资活动现金流入小计(万元)91800.0091800.0090000.0090900.00--
筹资活动现金流出小计(万元)208832.50104316.5393556.25141436.8831603.52
期末现金及现金等价物余额(万元)242926.16270188.88235845.83360701.61371991.27
最后修改日期2025-11-012025-08-302025-04-292025-03-312024-10-30
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