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陕建股份(600248)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)6230371.504345122.312070813.3812790364.028728980.12
营业收入(万元)6230371.504345122.312070813.3812790364.028728980.12
营业总成本(万元)6124853.234216584.732055438.1012051850.428588635.80
营业成本(万元)5627174.043872902.621841120.5511338041.877852943.61
净利润(万元)-105151.4418833.3916939.4326337.81112206.62
归属于母公司的净利润(万元)-103532.5722570.9117845.5422480.97112149.94
营业利润(万元)-98971.3935082.9620408.1468310.64153743.21
利润总额(万元)-96625.2037959.2523029.5870981.14152431.50
少数股东损益(万元)-3144.50653.02-1066.4820950.107682.21
基本每股收益(元)-0.28(元)0.06(元)0.05(元)0.06(元)0.30(元)
稀释每股收益(元)-0.28(元)0.06(元)0.05(元)0.06(元)0.30(元)
非经常性损益(万元)--------30008.96
扣除非经常性损益后净利润(万元)-141775.31-10916.0114678.78-60016.0682140.97
总资产(万元)33376813.0633494865.6733178918.7934973285.2834494866.35
总负债(万元)30028905.5129880377.3629541953.0031229432.5430400614.69
归属于母公司股东权益合计(万元)3057440.783322180.843342473.073315960.483725517.22
股东权益合计(万元)3347907.553614488.313636965.793743852.744094251.66
实收资本(股本)(万元)371392.93371392.93373973.53373973.53373973.53
资本公积(万元)574099.19573083.23576395.92576395.92608621.82
未分配利润(万元)1442791.341582263.331582395.181566539.981687849.46
经营活动产生的现金流量净额(万元)-1108470.80-741779.95-763853.72147596.87-377554.34
经营活动现金流入小计(万元)7990877.565414350.873244775.7013026146.249727633.74
经营活动现金流出小计(万元)9099348.366156130.814008629.4312878549.3710105188.08
投资活动产生的现金流量净额(万元)-74798.62-58455.67-69706.11-382547.9716034.49
投资活动现金流入小计(万元)44168.1640942.544432.09167736.22133668.78
投资活动现金流出小计(万元)118966.7899398.2174138.20550284.19117634.29
筹资活动产生的现金流量净额(万元)-25886.61-246139.75-181136.71728128.76153036.93
筹资活动现金流入小计(万元)4194610.072796668.041326154.265813207.843653235.86
筹资活动现金流出小计(万元)4220496.683042807.791507290.975085079.083500198.94
期末现金及现金等价物余额(万元)1362597.381524575.521556039.992571753.411870321.25
最后修改日期2026-10-302026-08-282026-04-302026-04-292025-11-01
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