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铁建重工(688425)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)638928.43427474.98218974.111004529.87663442.20
营业收入(万元)638928.43427474.98218974.111004529.87663442.20
营业总成本(万元)571738.35384551.95204604.56870217.81571641.99
营业成本(万元)463973.22308192.77161190.05712419.12466729.86
净利润(万元)74446.6150515.6024848.98148755.73100386.66
归属于母公司的净利润(万元)74343.3550467.6724835.45148302.84100402.67
营业利润(万元)80054.7252797.7026054.03166669.26110121.50
利润总额(万元)80374.4253139.4626184.81166705.64110493.37
少数股东损益(万元)7.7910.292.5510.125.59
基本每股收益(元)0.14(元)0.09(元)0.05(元)0.28(元)0.19(元)
稀释每股收益(元)0.14(元)0.09(元)0.05(元)0.28(元)0.19(元)
非经常性损益(万元)------7918.90--
扣除非经常性损益后净利润(万元)70330.0447284.0522520.19140383.9394381.51
总资产(万元)2730351.562703097.062733288.622729704.372743391.62
总负债(万元)840517.12837185.27848249.81868567.08930627.94
归属于母公司股东权益合计(万元)1888647.171864716.161883850.911859001.931810632.86
股东权益合计(万元)1889834.441865911.801885038.811861137.281812763.68
实收资本(股本)(万元)533349.70533349.70533349.70533349.70533349.70
资本公积(万元)407837.59407837.59407837.59407837.59407837.59
未分配利润(万元)821557.66797681.98816851.13792015.68758211.49
经营活动产生的现金流量净额(万元)-43804.02-46502.00-16126.46110091.0664825.58
经营活动现金流入小计(万元)693084.66455553.91229339.831042853.90739505.42
经营活动现金流出小计(万元)736888.69502055.91245466.29932762.84674679.84
投资活动产生的现金流量净额(万元)2389.27-523.87-5005.16-8156.27-5674.54
投资活动现金流入小计(万元)9056.644895.172.22135.93129.44
投资活动现金流出小计(万元)6667.365419.045007.398292.205803.98
筹资活动产生的现金流量净额(万元)-35629.19-18469.81-1814.80-97005.17-56119.04
筹资活动现金流入小计(万元)60000.000.000.0011560.711600.00
筹资活动现金流出小计(万元)95629.1918469.811814.80108565.8857719.04
期末现金及现金等价物余额(万元)157610.33169655.76212858.47237354.14235953.92
最后修改日期2026-10-272026-08-192026-04-282026-03-212025-10-29
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