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建工修复(300958)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)47096.3832539.9822742.1579653.2066919.53
营业收入(万元)47096.3832539.9822742.1579653.2066919.53
营业总成本(万元)49167.6338058.6221404.1476947.4968260.32
营业成本(万元)38666.9525729.7618100.2662229.1452405.31
净利润(万元)-7181.23-3495.95-755.70-5339.32852.48
归属于母公司的净利润(万元)-7181.23-3495.95-755.70-5339.32852.48
营业利润(万元)-8639.47-4769.88-1131.57-6602.86550.28
利润总额(万元)-8483.07-4600.66-1131.58-6649.33659.52
少数股东损益(万元)-6.60-35.39-7.94443.73-173.37
基本每股收益(元)-0.46(元)-0.22(元)-0.05(元)-0.34(元)0.05(元)
稀释每股收益(元)-0.46(元)-0.22(元)-0.05(元)-0.34(元)0.05(元)
非经常性损益(万元)--344.79126.821272.35869.36
扣除非经常性损益后净利润(万元)-7594.14-3840.74-882.52-6611.67-16.88
总资产(万元)277768.27282213.81294913.60306820.53305740.39
总负债(万元)147973.64148762.69158521.02169664.31163066.07
归属于母公司股东权益合计(万元)124544.01128229.29130966.43131722.13137857.33
股东权益合计(万元)129794.63133451.12136392.58137156.22142674.32
实收资本(股本)(万元)15673.6615673.6615673.6615673.6615673.66
资本公积(万元)62268.7362268.7362265.6262265.6262209.02
未分配利润(万元)39719.8743405.1546145.4046901.1053092.90
经营活动产生的现金流量净额(万元)-1965.16-6663.72-1920.88-3095.53-9977.35
经营活动现金流入小计(万元)73895.6852573.5033735.13100924.3071493.51
经营活动现金流出小计(万元)75860.8459237.2235656.01104019.8281470.86
投资活动产生的现金流量净额(万元)56.93214.36-334.01332.42621.39
投资活动现金流入小计(万元)648.95636.7535.001477.271446.14
投资活动现金流出小计(万元)592.02422.39369.011144.85824.76
筹资活动产生的现金流量净额(万元)1429.312572.525250.95-1448.08-4313.98
筹资活动现金流入小计(万元)10884.689584.686284.684015.32750.00
筹资活动现金流出小计(万元)9455.377012.161033.735463.405063.98
期末现金及现金等价物余额(万元)32204.0228806.1035679.0032682.9423224.18
最后修改日期2025-10-242025-08-282025-04-242025-04-242024-10-29
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