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建设机械(600984)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)177098.07112167.9143397.28272656.62198215.32
营业收入(万元)177098.07112167.9143397.28272656.62198215.32
营业总成本(万元)290418.62167370.0172847.53388501.06266746.84
营业成本(万元)193693.48123900.0153230.07279437.06201314.70
净利润(万元)-93909.28-44680.78-24146.89-98815.75-62791.25
归属于母公司的净利润(万元)-94006.32-44743.88-24194.60-98844.02-62783.18
营业利润(万元)-112377.41-54400.42-29125.59-114690.67-72987.62
利润总额(万元)-113228.02-54937.12-29228.54-115039.06-73261.27
少数股东损益(万元)0.02--------
基本每股收益(元)-0.75(元)-0.36(元)-0.19(元)-0.79(元)-0.50(元)
稀释每股收益(元)-0.75(元)-0.36(元)-0.19(元)-0.79(元)-0.50(元)
非经常性损益(万元)411.55454.01--1277.06--
扣除非经常性损益后净利润(万元)-94417.85-45197.89-24633.79-100121.08-63223.31
总资产(万元)1556358.051660818.961597486.261697974.241781188.43
总负债(万元)1118098.761177686.221193791.541270251.841317637.98
归属于母公司股东权益合计(万元)433359.27483132.74403694.72427722.40463550.46
股东权益合计(万元)438259.28483132.74403694.72427722.40463550.46
实收资本(股本)(万元)125704.39125704.39125704.39125704.39125704.39
资本公积(万元)362415.06362415.06362505.06362505.06362505.06
未分配利润(万元)-162815.71-112910.53-92326.32-68131.72-32070.88
经营活动产生的现金流量净额(万元)23839.0610999.725586.8640215.372040.17
经营活动现金流入小计(万元)172709.92115190.8069486.48265011.10175555.61
经营活动现金流出小计(万元)148870.86104191.0863899.62224795.73173515.43
投资活动产生的现金流量净额(万元)-17026.99-11172.36-7384.80-59435.45-48717.16
投资活动现金流入小计(万元)1917.491012.62232.885883.723881.70
投资活动现金流出小计(万元)18944.4912184.987617.6865319.1752598.87
筹资活动产生的现金流量净额(万元)-56604.435769.17-59144.9748402.8989646.29
筹资活动现金流入小计(万元)388188.19338380.71125638.43802392.45711353.03
筹资活动现金流出小计(万元)444792.63332611.54184783.40753989.56621706.74
期末现金及现金等价物余额(万元)78060.55133464.5866933.58127866.66141669.70
最后修改日期2025-11-012025-08-282025-04-292025-04-212024-10-30
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