中财网 中财网股票行情
天保基建(000965)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)232004.3548604.4716948.87253085.29156770.14
营业收入(万元)232004.3548604.4716948.87253085.29156770.14
营业总成本(万元)218920.4442941.119715.40249744.45146649.37
营业成本(万元)212928.1447990.5921522.51198715.08133045.38
净利润(万元)6461.1111808.3710035.351684.5189.01
归属于母公司的净利润(万元)6461.1111808.3710035.351684.5189.01
营业利润(万元)10803.649708.657843.207525.553855.31
利润总额(万元)10832.199717.447847.197722.553893.62
少数股东损益(万元)4680.61-831.54-473.62-966.31-635.98
基本每股收益(元)0.06(元)0.11(元)0.09(元)0.02(元)0.00(元)
稀释每股收益(元)0.06(元)0.11(元)0.09(元)0.02(元)0.00(元)
非经常性损益(万元)--1149.39588.6020564.95--
扣除非经常性损益后净利润(万元)4726.1610658.989446.75-18880.43-167.50
总资产(万元)1549419.951575784.771563809.041465146.881449539.17
总负债(万元)882436.12908965.85897295.38808194.95793852.41
归属于母公司股东权益合计(万元)549392.68554739.93554076.75544041.40542445.90
股东权益合计(万元)666983.82666818.93666513.66656951.93655686.76
实收资本(股本)(万元)110983.09110983.09110983.09110983.09110983.09
资本公积(万元)231281.61231281.61231281.61231281.61231281.61
未分配利润(万元)177836.57183183.82182520.64172485.29171584.56
经营活动产生的现金流量净额(万元)-94633.89-112302.98-103347.1972193.699768.16
经营活动现金流入小计(万元)344199.03236268.60121966.86426329.83265740.18
经营活动现金流出小计(万元)438832.92348571.58225314.06354136.14255972.02
投资活动产生的现金流量净额(万元)4167.014588.263784.5510647.15925.12
投资活动现金流入小计(万元)4963.464963.463800.0011685.981899.42
投资活动现金流出小计(万元)796.45375.2015.451038.84974.30
筹资活动产生的现金流量净额(万元)118132.8691796.3661970.162929.7658305.09
筹资活动现金流入小计(万元)251602.93128464.6280596.40300270.90235310.50
筹资活动现金流出小计(万元)133470.0836668.2718626.23297341.14177005.41
期末现金及现金等价物余额(万元)155752.19112167.8590493.73128086.22111313.99
最后修改日期2025-10-242025-08-282025-04-292025-03-312024-10-31
↑返回页顶↑

转至天保基建（000965）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。